Performance analysis of Karat Packaging (KRT)
Annual Return
Over the past 3 years, KRT has had an average annual return of +35.69%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KRT has had an average annual return of +18.42%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 15, 2021, KRT has had an average annual return of +20.52%, outperforming the benchmark SPY, which returned +13.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +76.36% | -20.17% | +28.82% | +85.80% | -27.12% | +8.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.42% | +2.53% | +13.26% | +2.76% | -3.88% | +23.37% | +14.95% | +76.36% | |||||
| 2025 | +2.15% | -1.81% | -11.13% | -0.75% | +20.97% | -10.49% | -3.30% | -5.49% | -0.28% | -4.72% | -6.29% | +2.41% | -20.17% |
| 2024 | -2.94% | +24.01% | -3.31% | -5.28% | +6.60% | +3.64% | +0.98% | -13.50% | +2.17% | +3.13% | +17.32% | -2.04% | +28.82% |
| 2023 | +4.60% | +3.12% | -14.00% | +1.73% | +20.18% | +14.49% | +11.40% | +27.51% | -7.39% | -10.53% | +5.54% | +15.20% | +85.80% |
| 2022 | -18.21% | -1.70% | +22.16% | -7.55% | +6.98% | -13.09% | +11.54% | -5.99% | -10.62% | +2.44% | -13.51% | +3.97% | -27.12% |
| 2021 | -0.59% | +2.98% | +7.21% | +9.23% | +5.48% | -10.39% | +8.13% | -3.30% | -8.09% | +8.89% |
Drawdown analysis of Karat Packaging (KRT)
The maximum drawdown for the KRT was -48.48%, occurring on Mar 27, 2023. Recovery took 96 trading sessions.
The current KRT drawdown is -0.19%.
Since Apr 15, 2021 KRT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.48% | Jul 26, 2021 | 420 | Mar 27, 2023 | 96 | Aug 14, 2023 | 516 |
| -34.05% | Feb 18, 2025 | 192 | Nov 20, 2025 | 143 | Jun 18, 2026 | 335 |
| -27.30% | Sep 1, 2023 | 49 | Nov 10, 2023 | 60 | Feb 8, 2024 | 109 |
| -21.45% | Jul 16, 2024 | 18 | Aug 9, 2024 | 65 | Nov 11, 2024 | 83 |
| -16.18% | Apr 28, 2021 | 11 | May 13, 2021 | 12 | Jun 1, 2021 | 23 |
| -14.09% | Dec 13, 2024 | 17 | Jan 10, 2025 | 25 | Feb 18, 2025 | 42 |
| -13.85% | Mar 1, 2024 | 10 | Mar 15, 2024 | 83 | Jul 16, 2024 | 93 |
| -7.64% | Aug 15, 2023 | 2 | Aug 17, 2023 | 2 | Aug 21, 2023 | 4 |
| -6.14% | Jun 21, 2021 | 5 | Jun 28, 2021 | 10 | Jul 13, 2021 | 15 |
| -5.77% | Nov 12, 2024 | 5 | Nov 19, 2024 | 3 | Nov 22, 2024 | 8 |
| -5.75% | Jul 13, 2021 | 3 | Jul 16, 2021 | 5 | Jul 23, 2021 | 8 |
| -4.05% | Jul 6, 2026 | 2 | Jul 8, 2026 | 4 | Jul 14, 2026 | 6 |
| -3.84% | Jun 17, 2021 | 1 | Jun 18, 2021 | 1 | Jun 21, 2021 | 2 |
| -3.52% | Feb 15, 2024 | 3 | Feb 21, 2024 | 3 | Feb 26, 2024 | 6 |
| -3.18% | Apr 15, 2021 | 7 | Apr 26, 2021 | 2 | Apr 28, 2021 | 9 |
| -3.16% | Aug 21, 2023 | 3 | Aug 24, 2023 | 4 | Aug 30, 2023 | 7 |
| -2.87% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.57% | Jun 4, 2021 | 6 | Jun 14, 2021 | 2 | Jun 16, 2021 | 8 |
| -2.26% | Jun 1, 2021 | 1 | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 |
| -1.82% | Jun 18, 2026 | 1 | Jun 22, 2026 | 2 | Jun 24, 2026 | 3 |
| -1.67% | Feb 26, 2024 | 2 | Feb 28, 2024 | 1 | Feb 29, 2024 | 3 |
| -1.45% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -1.18% | Dec 4, 2024 | 1 | Dec 5, 2024 | 3 | Dec 10, 2024 | 4 |
| -0.90% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
| -0.40% | Aug 30, 2023 | 1 | Aug 31, 2023 | 1 | Sep 1, 2023 | 2 |