Performance analysis of Katapult (KPLT)
Annual Return
Over the past 3 years, KPLT has had an average annual return of -29.03%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KPLT has had an average annual return of -50.42%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Dec 30, 2019, KPLT has had an average annual return of -41.84%, underperforming the benchmark SPY, which returned +15.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.92% | -4.68% | -37.81% | -54.43% | -71.61% | -73.04% | +28.21% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.75% | -5.24% | +14.62% | +1.03% | -15.02% | +8.84% | +5.54% | +7.92% | |||||
| 2025 | +35.25% | +23.14% | -9.29% | -31.43% | +28.12% | -10.84% | +46.81% | +27.33% | -20.16% | -4.89% | -45.61% | +4.33% | -4.68% |
| 2024 | -1.34% | +31.07% | -17.30% | +12.55% | +34.94% | -4.96% | +23.62% | -37.28% | -20.37% | -19.01% | -10.14% | -10.32% | -37.81% |
| 2023 | +2.45% | -1.29% | -53.93% | +1.09% | +9.09% | +83.13% | -21.24% | -24.76% | -23.22% | -1.43% | +8.94% | -0.89% | -54.43% |
| 2022 | -23.73% | -10.89% | +3.92% | -25.65% | -22.04% | -22.47% | +21.51% | -12.30% | -15.74% | -1.12% | +26.39% | -20.31% | -71.61% |
| 2021 | +27.99% | -11.94% | -7.02% | +2.44% | -2.16% | -17.67% | -25.90% | -39.51% | +12.07% | -18.78% | -10.88% | -14.26% | -73.04% |
| 2020 | +1.95% | +0.60% | -3.70% | +2.29% | +0.50% | +0.50% | +1.61% | -1.77% | +1% | -1.15% | +1.33% | +24.43% | +28.21% |
| 2019 | +0% | +0% |
Drawdown analysis of Katapult (KPLT)
The maximum drawdown for the KPLT was -98.92%, occurring on Dec 24, 2024. This drawdown has not yet recovered.
The current KPLT drawdown is -98.54%.
Since Dec 30, 2019 KPLT 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 |
|---|---|---|---|---|---|---|
| -98.92% | Feb 12, 2021 | 972 | Dec 24, 2024 | Ongoing | Ongoing | Ongoing |
| -15.97% | Jan 13, 2021 | 9 | Jan 27, 2021 | 11 | Feb 11, 2021 | 20 |
| -12.28% | Dec 18, 2020 | 8 | Dec 31, 2020 | 4 | Jan 7, 2021 | 12 |
| -8.46% | Jan 27, 2020 | 36 | Mar 18, 2020 | 74 | Jul 2, 2020 | 110 |
| -3.33% | Jul 16, 2020 | 74 | Oct 29, 2020 | 29 | Dec 10, 2020 | 103 |
| -2.07% | Jul 2, 2020 | 4 | Jul 9, 2020 | 2 | Jul 13, 2020 | 6 |
| -0.88% | Jan 7, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |
| -0.71% | Jan 17, 2020 | 2 | Jan 22, 2020 | 3 | Jan 27, 2020 | 5 |
| -0.60% | Jan 10, 2020 | 1 | Jan 13, 2020 | 4 | Jan 17, 2020 | 5 |
| -0.58% | Dec 10, 2020 | 3 | Dec 15, 2020 | 1 | Dec 16, 2020 | 4 |
| -0.51% | Jan 6, 2020 | 1 | Jan 7, 2020 | 3 | Jan 10, 2020 | 4 |
| -0.49% | Jul 14, 2020 | 1 | Jul 15, 2020 | 1 | Jul 16, 2020 | 2 |