Performance analysis of Kalaris Therapeutics (KLRS)
Annual Return
Over the past 3 years, KLRS has had an average annual return of -63.63%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KLRS has had an average annual return of -60.55%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 30, 2020, KLRS has had an average annual return of -56.62%, underperforming the benchmark SPY, which returned +16.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.10% | -12.12% | -38.43% | -86.73% | -60.36% | -66.34% | +51.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.83% | +17.76% | -44.69% | -4.04% | -5.26% | -22.22% | -2.86% | -53.10% | |||||
| 2025 | -2.42% | +4.35% | -17.86% | -22.46% | -53.27% | -8.00% | -0% | +52.17% | +41.43% | -13.13% | +24.42% | +35.51% | -12.12% |
| 2024 | +5.97% | +2.11% | +2.41% | +5.39% | -5.11% | -4.04% | +2.46% | +5.14% | +3.58% | +15.09% | -40.98% | -23.61% | -38.43% |
| 2023 | +12.67% | +16.83% | -41.63% | -12.69% | +9.59% | -9.83% | -3.21% | -4.86% | -31.31% | -30.22% | +25.21% | -63.78% | -86.73% |
| 2022 | -36.93% | +10.30% | -24.99% | -32.61% | -14.96% | +0.79% | +17.71% | +63.61% | +5.07% | -12.19% | +8.39% | -31.71% | -60.36% |
| 2021 | -4.87% | -0.03% | -36.00% | +0.99% | -0.81% | -15.78% | -3.05% | +0.58% | +30.18% | -4.19% | -27.27% | -25.90% | -66.34% |
| 2020 | -1.93% | +30.08% | -15.10% | -3.89% | +49.87% | -2.95% | +51.40% |
Drawdown analysis of Kalaris Therapeutics (KLRS)
The maximum drawdown for the KLRS was -99.79%, occurring on Aug 13, 2025. This drawdown has not yet recovered.
The current KLRS drawdown is -99.63%.
Since Jul 30, 2020 KLRS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Dec 4, 2020 | 1176 | Aug 13, 2025 | Ongoing | Ongoing | Ongoing |
| -50.70% | Aug 11, 2020 | 24 | Sep 15, 2020 | 56 | Dec 3, 2020 | 80 |
| -1.93% | Jul 30, 2020 | 1 | Jul 31, 2020 | 1 | Aug 3, 2020 | 2 |