Performance analysis of Kura Sushi USA (KRUS)
Annual Return
Over the past 3 years, KRUS has had an average annual return of -17.29%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KRUS has had an average annual return of +4.13%, underperforming the benchmark SPY, which returned +14% annual.
Since Aug 1, 2019, KRUS has had an average annual return of +13.49%, underperforming the benchmark SPY, which returned +16.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.93% | -42.23% | +19.18% | +59.40% | -41.02% | +314.56% | -23.38% | +29.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.67% | +5.42% | -0.91% | -21.09% | +2.03% | -17.05% | -10.93% | ||||||
| 2025 | -11.68% | -22.25% | -17.69% | +15% | +12.20% | +30.31% | +1.93% | -3.34% | -29.94% | -4.18% | -13.70% | +6.51% | -42.23% |
| 2024 | +29.12% | -3.16% | +21.18% | -4.41% | -9.24% | -36.85% | -8.87% | +14.78% | +22.08% | +23.91% | +7.11% | -15.28% | +19.18% |
| 2023 | +30.33% | +0.77% | +5.14% | +4.68% | +18.24% | +14.06% | +7.06% | -12.20% | -24.32% | -13.58% | +9.35% | +21.64% | +59.40% |
| 2022 | -42.91% | +14.19% | +4.65% | -9.01% | -24.89% | +31.42% | +70.48% | -11.47% | -1.58% | +7.41% | -16.87% | -27.43% | -41.02% |
| 2021 | +16.15% | +31.97% | +5.86% | +13.81% | +19.35% | -11.56% | +27.91% | +4.51% | -14.03% | -2.52% | +49.37% | +27.11% | +314.56% |
| 2020 | -11.51% | -17.36% | -35.73% | +40.71% | -13.31% | -2.12% | -27.25% | +17.63% | +7.19% | -1.75% | +27.98% | +18.40% | -23.38% |
| 2019 | +27.84% | -21.74% | -5.97% | +40.60% | -1.89% | +29.78% |
Drawdown analysis of Kura Sushi USA (KRUS)
The maximum drawdown for the KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current KRUS drawdown is -61.15%.
Since Aug 1, 2019 KRUS has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.65% | Jan 8, 2020 | 48 | Mar 18, 2020 | 234 | Feb 22, 2021 | 282 |
| -65.44% | Mar 27, 2024 | 258 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -60.29% | Dec 31, 2021 | 97 | May 20, 2022 | 47 | Jul 29, 2022 | 144 |
| -58.32% | Aug 15, 2022 | 100 | Jan 6, 2023 | 124 | Jul 7, 2023 | 224 |
| -52.02% | Jul 13, 2023 | 85 | Nov 10, 2023 | 87 | Mar 19, 2024 | 172 |
| -37.71% | Aug 20, 2019 | 43 | Oct 21, 2019 | 43 | Dec 20, 2019 | 86 |
| -26.88% | Nov 17, 2021 | 9 | Dec 1, 2021 | 21 | Dec 31, 2021 | 30 |
| -24.31% | Jul 21, 2021 | 68 | Oct 26, 2021 | 13 | Nov 12, 2021 | 81 |
| -20.77% | Mar 19, 2021 | 6 | Mar 29, 2021 | 22 | Apr 29, 2021 | 28 |
| -20.34% | May 28, 2021 | 14 | Jun 18, 2021 | 17 | Jul 14, 2021 | 31 |
| -16.43% | Aug 2, 2019 | 8 | Aug 14, 2019 | 3 | Aug 19, 2019 | 11 |
| -13.36% | Apr 29, 2021 | 9 | May 12, 2021 | 6 | May 20, 2021 | 15 |
| -11.51% | Dec 24, 2019 | 4 | Dec 31, 2019 | 5 | Jan 8, 2020 | 9 |
| -8.60% | Mar 3, 2021 | 6 | Mar 11, 2021 | 2 | Mar 15, 2021 | 8 |
| -7.11% | May 24, 2021 | 1 | May 25, 2021 | 2 | May 27, 2021 | 3 |
| -4.00% | Feb 22, 2021 | 1 | Feb 23, 2021 | 1 | Feb 24, 2021 | 2 |
| -4.00% | Jul 10, 2023 | 2 | Jul 12, 2023 | 1 | Jul 13, 2023 | 3 |
| -3.40% | Aug 1, 2022 | 3 | Aug 4, 2022 | 3 | Aug 9, 2022 | 6 |
| -3.19% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
| -2.74% | Jul 15, 2021 | 2 | Jul 19, 2021 | 1 | Jul 20, 2021 | 3 |
| -2.73% | Mar 19, 2024 | 2 | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 |
| -1.40% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -0.70% | Mar 17, 2021 | 1 | Mar 18, 2021 | 1 | Mar 19, 2021 | 2 |
| -0.44% | Mar 15, 2021 | 1 | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 |
| -0.39% | Nov 12, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |