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Performance analysis of Kosmos Energy (KOS)

Annual Return

Over the past 3 years, KOS has had an average annual return of -28.58%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, KOS has had an average annual return of +1.37%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, KOS has had an average annual return of -7.44%, underperforming the benchmark SPY, which returned +15.04% annual.

Since May 11, 2011, KOS has had an average annual return of -12.14%, underperforming the benchmark SPY, which returned +13.96% annual.

202620252024202320222021202020192018201720162015
+167.62%-73.45%-49.03%+5.53%+83.76%+47.22%-58.04%+44.33%-40.59%-2.29%+34.79%-38.02%
2014201320122011
-24.95%-9.48%+0.74%-32.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+73.95%+47.47%+19.34%+10.76%-9.10%-24.61%+15.17%+167.62%
2025-7.02%-11.65%-18.89%-32.44%+7.80%+3.67%+24.97%-16.75%-7.29%-5.45%-28.60%-18.94%-73.45%
2024-9.70%+1.32%-2.92%-4.87%+7.58%-9.18%-0.19%-11.93%-17.26%-6.69%+4.81%-13.20%-49.03%
2023+24.38%-0.51%-5.46%-13.99%-6.85%+0.50%+18.53%+2.52%+12.38%-11.51%-6.20%-1.18%+5.53%
2022+25.14%+12.21%+47.98%-6.00%+14.52%-20.03%+2.42%+11.53%-26.87%+25.50%+2.47%-4.37%+83.76%
2021-5.55%+38.71%-0.28%-6.86%+11.19%+8.81%-33.23%+2.11%+25.44%+21.63%+1.69%-5.47%+47.22%
2020-10.34%-40.32%-69.99%+83.37%+10.34%-8.80%-3.04%-8.65%-33.61%+1.78%+77.23%+33.50%-58.04%
2019+26.09%+24.74%-1.97%+7.38%-7.90%+2.59%-4.13%+5.14%-0.54%-0.63%-2.99%-4.54%+44.33%
2018+0.88%-21.99%+16.89%+11.75%+10.36%+6.43%-8.34%+19.25%+3.43%-30.59%-17.09%-24.37%-40.59%
2017-6.69%-6.13%+8.47%-9.75%-0.18%+6.84%+2.96%+6.69%+13.06%-3.51%+3.89%-14.17%-2.29%

Drawdown analysis of Kosmos Energy (KOS)

The maximum drawdown for the KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current KOS drawdown is -86.76%.

Since May 11, 2011 KOS 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
DepthStartTo BottomBottomTo RecoverEndTotal
-97.11%May 27, 20112216Mar 19, 2020OngoingOngoingOngoing
-2.91%May 19, 20112May 23, 20114May 27, 20116
-1.75%May 11, 20114May 17, 20112May 19, 20116