Performance analysis of Karman (KRMN)
Annual Return
Since Feb 13, 2025, KRMN has had an average annual return of +52.05%, outperforming the benchmark SPY, which returned +19.05% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.15% | +143.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +41.86% | -15.11% | -9.15% | -15.08% | -15.41% | -9.85% | -29.15% | ||||||
| 2025 | +4.96% | +5.95% | +6.98% | +19.89% | +17.52% | +2.64% | +3.31% | +35.18% | +16.67% | -20.43% | +9.16% | +143.49% |
Drawdown analysis of Karman (KRMN)
The maximum drawdown for the KRMN was -55.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current KRMN drawdown is -55.04%.
Since Feb 13, 2025 KRMN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.04% | Jan 28, 2026 | 87 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -33.04% | Nov 3, 2025 | 10 | Nov 17, 2025 | 33 | Jan 6, 2026 | 43 |
| -28.64% | Mar 24, 2025 | 10 | Apr 7, 2025 | 18 | May 2, 2025 | 28 |
| -18.68% | Jul 17, 2025 | 16 | Aug 8, 2025 | 19 | Sep 5, 2025 | 35 |
| -15.77% | Mar 3, 2025 | 3 | Mar 6, 2025 | 7 | Mar 17, 2025 | 10 |
| -11.02% | Jun 27, 2025 | 2 | Jul 1, 2025 | 10 | Jul 16, 2025 | 12 |
| -8.94% | Feb 14, 2025 | 3 | Feb 20, 2025 | 7 | Mar 3, 2025 | 10 |
| -6.08% | May 15, 2025 | 6 | May 23, 2025 | 1 | May 27, 2025 | 7 |
| -5.77% | Mar 19, 2025 | 2 | Mar 21, 2025 | 1 | Mar 24, 2025 | 3 |
| -5.42% | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 | Jun 12, 2025 | 3 |
| -5.37% | May 27, 2025 | 3 | May 30, 2025 | 4 | Jun 5, 2025 | 7 |
| -5.11% | Oct 13, 2025 | 4 | Oct 17, 2025 | 4 | Oct 23, 2025 | 8 |
| -4.29% | Jan 15, 2026 | 3 | Jan 21, 2026 | 1 | Jan 22, 2026 | 4 |
| -3.92% | Jun 17, 2025 | 1 | Jun 18, 2025 | 3 | Jun 24, 2025 | 4 |
| -3.04% | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 | Jan 27, 2026 | 3 |
| -2.73% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -2.62% | Sep 23, 2025 | 1 | Sep 24, 2025 | 3 | Sep 29, 2025 | 4 |
| -2.51% | May 5, 2025 | 2 | May 7, 2025 | 3 | May 12, 2025 | 5 |
| -1.81% | Oct 29, 2025 | 2 | Oct 31, 2025 | 1 | Nov 3, 2025 | 3 |
| -1.18% | Oct 1, 2025 | 2 | Oct 3, 2025 | 1 | Oct 6, 2025 | 3 |
| -1.16% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.83% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |
| -0.48% | Sep 5, 2025 | 3 | Sep 10, 2025 | 1 | Sep 11, 2025 | 4 |
| -0.33% | Oct 24, 2025 | 1 | Oct 27, 2025 | 1 | Oct 28, 2025 | 2 |
| -0.13% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |