Performance analysis of Knife River (KNF)
Annual Return
Over the past 3 years, KNF has had an average annual return of +26.81%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 1, 2023, KNF has had an average annual return of +30.82%, outperforming the benchmark SPY, which returned +23.18% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.61% | -30.78% | +53.58% | +88.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.52% | +32.47% | -8.24% | +13.35% | -15.17% | +0.00892% | +11.61% | ||||||
| 2025 | +1.91% | -7.62% | -5.72% | +3.51% | +0.77% | -13.24% | +1.03% | -1.79% | -5.10% | -21.35% | +23.79% | -6.00% | -30.78% |
| 2024 | -1.04% | +13.13% | +9.43% | -3.56% | -9.57% | -0.80% | +13.37% | -0.82% | +13.34% | +8.87% | +6.35% | -1.80% | +53.58% |
| 2023 | +24.21% | -0.06% | +18.38% | -5.11% | +3.06% | +18.60% | +10.89% | +88.98% |
Drawdown analysis of Knife River (KNF)
The maximum drawdown for the KNF was -44.15%, occurring on Oct 30, 2025. This drawdown has not yet recovered.
The current KNF drawdown is -26.83%.
Since Jun 1, 2023 KNF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.15% | Jan 21, 2025 | 196 | Oct 30, 2025 | Ongoing | Ongoing | Ongoing |
| -18.27% | Apr 11, 2024 | 37 | Jun 4, 2024 | 70 | Sep 13, 2024 | 107 |
| -11.34% | Jun 15, 2023 | 13 | Jul 6, 2023 | 23 | Aug 8, 2023 | 36 |
| -11.18% | Oct 16, 2023 | 8 | Oct 26, 2023 | 5 | Nov 2, 2023 | 13 |
| -10.61% | Dec 16, 2024 | 16 | Jan 10, 2025 | 6 | Jan 21, 2025 | 22 |
| -9.94% | Oct 30, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -9.53% | Sep 11, 2023 | 8 | Sep 21, 2023 | 14 | Oct 11, 2023 | 22 |
| -8.30% | Aug 15, 2023 | 7 | Aug 24, 2023 | 6 | Sep 1, 2023 | 13 |
| -7.97% | Dec 27, 2023 | 4 | Jan 3, 2024 | 17 | Jan 29, 2024 | 21 |
| -7.61% | Sep 1, 2023 | 2 | Sep 6, 2023 | 3 | Sep 11, 2023 | 5 |
| -6.78% | Nov 8, 2024 | 5 | Nov 15, 2024 | 5 | Nov 22, 2024 | 10 |
| -6.14% | Nov 6, 2023 | 1 | Nov 7, 2023 | 13 | Nov 27, 2023 | 14 |
| -4.38% | Sep 19, 2024 | 15 | Oct 10, 2024 | 4 | Oct 16, 2024 | 19 |
| -4.35% | Feb 2, 2024 | 1 | Feb 5, 2024 | 8 | Feb 15, 2024 | 9 |
| -4.31% | Jun 2, 2023 | 2 | Jun 6, 2023 | 1 | Jun 7, 2023 | 3 |
| -3.62% | Oct 21, 2024 | 2 | Oct 23, 2024 | 3 | Oct 28, 2024 | 5 |
| -3.58% | Mar 28, 2024 | 2 | Apr 2, 2024 | 7 | Apr 11, 2024 | 9 |
| -3.56% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -3.23% | Dec 11, 2024 | 2 | Dec 13, 2024 | 1 | Dec 16, 2024 | 3 |
| -3.03% | Aug 8, 2023 | 1 | Aug 9, 2023 | 4 | Aug 15, 2023 | 5 |
| -2.85% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -2.76% | Nov 27, 2023 | 1 | Nov 28, 2023 | 4 | Dec 4, 2023 | 5 |
| -2.10% | Nov 26, 2024 | 3 | Dec 2, 2024 | 4 | Dec 6, 2024 | 7 |
| -1.83% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.77% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |