Performance analysis of Kore Group (KORE)
Annual Return
Over the past 3 years, KORE has had an average annual return of +14.02%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 1, 2021, KORE has had an average annual return of -24.59%, underperforming the benchmark SPY, which returned +13.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +119.40% | +30.99% | -34.29% | -22.22% | -81.30% | -6.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.62% | +80.39% | +0.80% | +1.31% | +0.43% | +0.55% | +0.27% | +119.40% | |||||
| 2025 | -28.87% | +9.09% | -1.15% | -0.44% | +1.61% | -4.31% | -11.71% | +13.78% | +0.75% | +47.63% | +15.08% | +2.62% | +30.99% |
| 2024 | -14.36% | +29.85% | -27.80% | +1.64% | -20.92% | -33.03% | +44.07% | -19.06% | -8.43% | -9.37% | -21.89% | +101.12% | -34.29% |
| 2023 | +98.40% | -31.19% | -29.09% | -0% | +29.55% | -22.81% | +2.47% | -43.19% | -14.76% | -19.10% | +2.35% | +95.56% | -22.22% |
| 2022 | -21.81% | -2.08% | +16.28% | -10.34% | -22.67% | -26.20% | -13.35% | +12.39% | -36.12% | +60.23% | -22.22% | -47.06% | -81.30% |
| 2021 | +11.42% | -10.00% | -6.39% | -6.13% |
Drawdown analysis of Kore Group (KORE)
The maximum drawdown for the KORE was -97.10%, occurring on Dec 13, 2024. This drawdown has not yet recovered.
The current KORE drawdown is -77.06%.
Since Oct 1, 2021 KORE 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.10% | Nov 2, 2021 | 783 | Dec 13, 2024 | Ongoing | Ongoing | Ongoing |
| -14.95% | Oct 14, 2021 | 3 | Oct 19, 2021 | 7 | Oct 28, 2021 | 10 |
| -12.53% | Oct 1, 2021 | 7 | Oct 12, 2021 | 2 | Oct 14, 2021 | 9 |