Performance analysis of Kinetik (KNTK)
Annual Return
Over the past 3 years, KNTK has had an average annual return of +21.66%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KNTK has had an average annual return of +17.06%, outperforming the benchmark SPY, which returned +12.78% annual.
Since May 2, 2017, KNTK has had an average annual return of -2.51%, underperforming the benchmark SPY, which returned +14.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.04% | -31.92% | +82.96% | +8.22% | +14.59% | +42.35% | -17.03% | -63.01% | -20.39% | +0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.48% | +13.37% | +6.42% | +6.18% | -9.08% | +5.21% | +5.75% | +47.04% | |||||
| 2025 | +13.61% | -8.35% | -10.98% | -18.95% | +7.73% | -1.09% | +0.35% | -3.58% | +2.17% | -8.11% | -9.94% | +3.94% | -31.92% |
| 2024 | -2.64% | +11.01% | +12.88% | -1.99% | +6.91% | +1.11% | +1.92% | +6.65% | +2.31% | +9.25% | +21.27% | -3.92% | +82.96% |
| 2023 | -5.39% | -4.93% | +5.21% | -1.62% | +8.51% | +8.04% | +2.43% | -0.43% | -3.87% | +5.01% | +4.82% | -8.13% | +8.22% |
| 2022 | +2.79% | +7.88% | -4.38% | +9.43% | +20.54% | -18.75% | +19.16% | -7.57% | -11.63% | +12.88% | -5.57% | -2.80% | +14.59% |
| 2021 | -0.04% | +14.60% | -0.89% | +14.37% | +7.40% | +7.21% | -5.44% | +4.51% | +5.92% | -10.45% | +4.99% | -3.25% | +42.35% |
| 2020 | -27.27% | -29.80% | -48.64% | +1.42% | -9.31% | -8.72% | +7.70% | -3.00% | -15.49% | -13.26% | +305.63% | +21.33% | -17.03% |
| 2019 | +4.79% | -24.45% | -3.60% | -14.40% | -9.30% | -18.78% | -13.72% | -28.04% | +22.55% | -22.28% | -12.26% | +48.14% | -63.01% |
| 2018 | -0.20% | +0.31% | +0.72% | -0.11% | +0.61% | +0.61% | +0.51% | +3.22% | -1.08% | -0.89% | -24.13% | +1.18% | -20.39% |
| 2017 | +0.21% | +0.20% | -0.31% | +0% | +0.42% | -0.52% | -0.52% | +0.62% | +0.10% |
Drawdown analysis of Kinetik (KNTK)
The maximum drawdown for the KNTK was -95.37%, occurring on Oct 19, 2020. This drawdown has not yet recovered.
The current KNTK drawdown is -25.53%.
Since May 2, 2017 KNTK 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 |
|---|---|---|---|---|---|---|
| -95.37% | Aug 14, 2018 | 549 | Oct 19, 2020 | Ongoing | Ongoing | Ongoing |
| -1.33% | Oct 19, 2017 | 28 | Nov 30, 2017 | 65 | Mar 7, 2018 | 93 |
| -1.21% | Apr 25, 2018 | 7 | May 4, 2018 | 4 | May 10, 2018 | 11 |
| -1.01% | May 11, 2018 | 2 | May 15, 2018 | 25 | Jun 20, 2018 | 27 |
| -0.71% | Mar 7, 2018 | 4 | Mar 13, 2018 | 25 | Apr 18, 2018 | 29 |
| -0.62% | Jun 6, 2017 | 12 | Jun 22, 2017 | 83 | Oct 19, 2017 | 95 |
| -0.41% | Jul 23, 2018 | 1 | Jul 24, 2018 | 10 | Aug 7, 2018 | 11 |
| -0.34% | May 24, 2017 | 2 | May 26, 2017 | 4 | Jun 2, 2017 | 6 |
| -0.31% | Apr 18, 2018 | 1 | Apr 19, 2018 | 1 | Apr 20, 2018 | 2 |
| -0.30% | Jul 17, 2018 | 2 | Jul 19, 2018 | 2 | Jul 23, 2018 | 4 |
| -0.21% | Jul 5, 2018 | 1 | Jul 6, 2018 | 7 | Jul 17, 2018 | 8 |
| -0.20% | Aug 9, 2018 | 1 | Aug 10, 2018 | 1 | Aug 13, 2018 | 2 |
| -0.11% | Jun 2, 2017 | 1 | Jun 5, 2017 | 1 | Jun 6, 2017 | 2 |