Performance analysis of Keros Therapeutics (KROS)
Annual Return
Over the past 3 years, KROS has had an average annual return of -37.42%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KROS has had an average annual return of -22.55%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 8, 2020, KROS has had an average annual return of -9.70%, underperforming the benchmark SPY, which returned +18.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48.08% | +28.62% | -60.19% | -17.20% | -17.93% | -17.05% | +251.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.03% | -20.76% | -22.20% | +0.73% | +1.17% | -4.89% | -1.22% | -48.08% | |||||
| 2025 | -27.98% | -2.80% | -8.03% | +41.69% | -2.00% | -5.66% | +7.27% | +6.23% | +4% | -3.78% | +14.84% | +16.47% | +28.62% |
| 2024 | +39.24% | +21.93% | -1.93% | -14.82% | -16.88% | -2.50% | +9.76% | -9.59% | +28.05% | -0.05% | -0.52% | -72.59% | -60.19% |
| 2023 | +21.97% | -9.13% | -19.77% | +3.87% | +7.90% | -16.05% | +4.23% | -16.17% | -9.20% | -10.47% | +6.31% | +31.05% | -17.20% |
| 2022 | -20.75% | +15.81% | +1.27% | -2.52% | -36.24% | -18.26% | +16.10% | +10.26% | +6.36% | +33.81% | -0.99% | -3.65% | -17.93% |
| 2021 | -19.12% | +14.76% | -5.99% | -4.47% | -7.21% | -22.16% | -13.35% | -8.59% | +17.60% | +5.46% | +33.72% | +4.87% | -17.05% |
| 2020 | +47.16% | -2.74% | +30.51% | -14.42% | +66.79% | -27.96% | +44.15% | +35.99% | -6.71% | +251.29% |
Drawdown analysis of Keros Therapeutics (KROS)
The maximum drawdown for the KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current KROS drawdown is -87.22%.
Since Apr 8, 2020 KROS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.46% | Dec 17, 2020 | 1075 | Apr 1, 2025 | Ongoing | Ongoing | Ongoing |
| -42.13% | Aug 25, 2020 | 29 | Oct 6, 2020 | 16 | Oct 28, 2020 | 45 |
| -33.05% | Jun 25, 2020 | 20 | Jul 24, 2020 | 17 | Aug 18, 2020 | 37 |
| -18.05% | Oct 28, 2020 | 3 | Nov 2, 2020 | 10 | Nov 16, 2020 | 13 |
| -13.39% | Apr 28, 2020 | 19 | May 26, 2020 | 5 | Jun 2, 2020 | 24 |
| -7.57% | Jun 3, 2020 | 2 | Jun 5, 2020 | 1 | Jun 8, 2020 | 3 |
| -5.92% | Dec 8, 2020 | 1 | Dec 9, 2020 | 6 | Dec 17, 2020 | 7 |
| -5.84% | Jun 9, 2020 | 2 | Jun 11, 2020 | 3 | Jun 16, 2020 | 5 |
| -4.98% | Dec 1, 2020 | 1 | Dec 2, 2020 | 4 | Dec 8, 2020 | 5 |
| -3.36% | Apr 20, 2020 | 1 | Apr 21, 2020 | 1 | Apr 22, 2020 | 2 |
| -3.01% | Jun 23, 2020 | 1 | Jun 24, 2020 | 1 | Jun 25, 2020 | 2 |
| -2.87% | Apr 14, 2020 | 3 | Apr 17, 2020 | 1 | Apr 20, 2020 | 4 |
| -2.26% | Jun 19, 2020 | 1 | Jun 22, 2020 | 1 | Jun 23, 2020 | 2 |
| -1.82% | Nov 16, 2020 | 1 | Nov 17, 2020 | 1 | Nov 18, 2020 | 2 |
| -1.80% | Jun 16, 2020 | 1 | Jun 17, 2020 | 1 | Jun 18, 2020 | 2 |
| -1.30% | Aug 20, 2020 | 1 | Aug 21, 2020 | 1 | Aug 24, 2020 | 2 |
| -0.89% | Nov 23, 2020 | 2 | Nov 25, 2020 | 3 | Dec 1, 2020 | 5 |
| -0.62% | Apr 24, 2020 | 1 | Apr 27, 2020 | 1 | Apr 28, 2020 | 2 |