Performance analysis of Kaltura (KLTR)
Annual Return
Over the past 3 years, KLTR has had an average annual return of -4.89%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 21, 2021, KLTR has had an average annual return of -35.48%, underperforming the benchmark SPY, which returned +13.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.46% | -25.42% | +12.80% | +13.40% | -48.97% | -71.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.66% | -14.73% | -12.18% | +12.29% | +11.65% | -7.22% | -13.46% | ||||||
| 2025 | +14.57% | -15.86% | -11.32% | +14.36% | -1.40% | -5.21% | -10.93% | -11.19% | -9.43% | +7.67% | -5.19% | +11.59% | -25.42% |
| 2024 | -13.85% | -20.86% | +1.53% | -8.89% | -14.63% | +14.29% | +10.80% | +2.26% | +0% | -6.62% | +74.86% | -0.92% | +12.80% |
| 2023 | +26.80% | -11.50% | -0.50% | -3.63% | -7.59% | +24% | -4.75% | -6.42% | -8.44% | -0.62% | -0.56% | +14.04% | +13.40% |
| 2022 | +6.55% | -37.60% | -20.09% | -13.40% | +16.72% | +9.95% | +26.18% | -3.20% | -9.48% | -15.00% | +2.18% | -9.99% | -48.97% |
| 2021 | -0.75% | -5.29% | -8.78% | -8.26% | -49.79% | -28.91% | -71.92% |
Drawdown analysis of Kaltura (KLTR)
The maximum drawdown for the KLTR was -94.02%, occurring on Jun 7, 2024. This drawdown has not yet recovered.
The current KLTR drawdown is -89.57%.
Since Jul 21, 2021 KLTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.02% | Aug 6, 2021 | 713 | Jun 7, 2024 | Ongoing | Ongoing | Ongoing |
| -6.08% | Jul 21, 2021 | 4 | Jul 27, 2021 | 4 | Aug 2, 2021 | 8 |
| -5.04% | Aug 2, 2021 | 2 | Aug 4, 2021 | 2 | Aug 6, 2021 | 4 |