Performance analysis of Kimbell Royalty Partners LP (KRP)
Annual Return
Over the past 3 years, KRP has had an average annual return of +11.83%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KRP has had an average annual return of +17.16%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 3, 2017, KRP has had an average annual return of +6.67%, underperforming the benchmark SPY, which returned +15.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.33% | -18.57% | +20.42% | +0.70% | +36.84% | +90.08% | -48.80% | +38.45% | -8.92% | -17.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.19% | +6.78% | +3.50% | +6.43% | +0.08% | -3.19% | +3.23% | +34.33% | |||||
| 2025 | -5.18% | -0.45% | -6.01% | -14.28% | +13.09% | +6.56% | +6.52% | -3.48% | -3.43% | -1.85% | -3.47% | -5.54% | -18.57% |
| 2024 | -0.20% | +4.46% | +1.70% | +2.06% | +9.25% | -2.50% | +0.74% | -0.46% | +0.69% | -0.25% | +3.41% | +0.31% | +20.42% |
| 2023 | -2.45% | -5.28% | +1.77% | +5.31% | -6.11% | -0.14% | +7.48% | -0.32% | +4.24% | +0.75% | -1.49% | -2.15% | +0.70% |
| 2022 | +7.60% | +10% | +3.37% | +6.40% | +12.65% | -17.30% | +13.64% | +2.64% | -4.28% | +12.13% | -6.80% | -3.30% | +36.84% |
| 2021 | +8.11% | +23.80% | -2.03% | +8.78% | +18.11% | +1.10% | -7.86% | -1.73% | +24.71% | +9.41% | -7.35% | -2.51% | +90.08% |
| 2020 | -14.11% | -18.85% | -49.48% | +35.86% | -11.36% | +25.37% | +3.03% | -6.76% | -24.95% | +0.50% | +21.35% | +9.54% | -48.80% |
| 2019 | +26% | +4.73% | +4.41% | -2.63% | -2.84% | -4.49% | -0.62% | -2.09% | -3.99% | -4.42% | +5.50% | +18.05% | +38.45% |
| 2018 | +18.88% | +0.26% | +0% | -6.58% | +26.63% | +0.33% | +1.72% | +3.15% | -13.42% | +0.92% | -5.36% | -25.80% | -8.92% |
| 2017 | -6.64% | +1.20% | -2.97% | +6.46% | -15.42% | -3.45% | -1.58% | +0.57% | +7.73% | +0.33% | -2.98% | -17.28% |
Drawdown analysis of Kimbell Royalty Partners LP (KRP)
The maximum drawdown for the KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 506 trading sessions.
The current KRP drawdown is -3.47%.
Since Feb 3, 2017 KRP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.90% | Sep 10, 2018 | 385 | Mar 23, 2020 | 506 | Mar 24, 2022 | 891 |
| -27.59% | Jan 3, 2025 | 64 | Apr 8, 2025 | 233 | Mar 13, 2026 | 297 |
| -24.43% | Jun 8, 2022 | 18 | Jul 6, 2022 | 85 | Nov 3, 2022 | 103 |
| -23.71% | Nov 3, 2022 | 95 | Mar 23, 2023 | 288 | May 15, 2024 | 383 |
| -23.57% | Feb 3, 2017 | 129 | Aug 9, 2017 | 121 | Feb 1, 2018 | 250 |
| -14.96% | Feb 1, 2018 | 5 | Feb 8, 2018 | 10 | Feb 23, 2018 | 15 |
| -12.62% | Jul 10, 2018 | 31 | Aug 22, 2018 | 12 | Sep 10, 2018 | 43 |
| -12.08% | Feb 26, 2018 | 50 | May 8, 2018 | 8 | May 18, 2018 | 58 |
| -9.97% | Jul 15, 2024 | 15 | Aug 5, 2024 | 67 | Nov 7, 2024 | 82 |
| -7.44% | Mar 28, 2022 | 7 | Apr 6, 2022 | 18 | May 3, 2022 | 25 |
| -7.14% | Jun 10, 2026 | 12 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -7.05% | May 4, 2026 | 3 | May 7, 2026 | 8 | May 19, 2026 | 11 |
| -6.25% | Nov 7, 2024 | 29 | Dec 19, 2024 | 8 | Jan 2, 2025 | 37 |
| -6.13% | Apr 7, 2026 | 8 | Apr 17, 2026 | 7 | Apr 28, 2026 | 15 |
| -6.09% | May 6, 2022 | 2 | May 10, 2022 | 5 | May 17, 2022 | 7 |
| -5.83% | Jun 4, 2018 | 2 | Jun 6, 2018 | 12 | Jun 22, 2018 | 14 |
| -5.37% | May 20, 2024 | 18 | Jun 14, 2024 | 17 | Jul 11, 2024 | 35 |
| -5.04% | Jun 26, 2018 | 7 | Jul 6, 2018 | 2 | Jul 10, 2018 | 9 |
| -4.71% | May 19, 2026 | 5 | May 27, 2026 | 6 | Jun 4, 2026 | 11 |
| -4.65% | Mar 30, 2026 | 2 | Apr 1, 2026 | 2 | Apr 6, 2026 | 4 |
| -3.23% | May 17, 2022 | 2 | May 19, 2022 | 2 | May 23, 2022 | 4 |
| -3.05% | Jun 22, 2018 | 1 | Jun 25, 2018 | 1 | Jun 26, 2018 | 2 |
| -1.35% | Jun 8, 2026 | 1 | Jun 9, 2026 | 1 | Jun 10, 2026 | 2 |
| -1.25% | May 26, 2022 | 2 | May 31, 2022 | 1 | Jun 1, 2022 | 3 |
| -1.17% | Jun 4, 2026 | 1 | Jun 5, 2026 | 1 | Jun 8, 2026 | 2 |