Performance analysis of Kaspi.kz JSC (KSPI)
Annual Return
Since Jan 19, 2024, KSPI has had an average annual return of +1.55%, underperforming the benchmark SPY, which returned +22.51% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.91% | -17.51% | +8.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.50% | -7.32% | +4.92% | +18.41% | +5.31% | -1.95% | +15.91% | ||||||
| 2025 | +0.41% | +10.14% | -11.35% | -5.34% | -9.24% | +6.43% | -7.06% | +19.09% | -13.07% | -8.43% | +3.37% | +1.05% | -17.51% |
| 2024 | -4.71% | +13.72% | +23.70% | -5.39% | +9.04% | +2.06% | +0.87% | +2.04% | -19.05% | +3.92% | -0.28% | -10.99% | +8.47% |
Drawdown analysis of Kaspi.kz JSC (KSPI)
The maximum drawdown for the KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current KSPI drawdown is -31.65%.
Since Jan 19, 2024 KSPI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.04% | Jul 18, 2024 | 414 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -14.94% | Apr 3, 2024 | 8 | Apr 15, 2024 | 41 | Jun 12, 2024 | 49 |
| -9.33% | Jan 19, 2024 | 16 | Feb 12, 2024 | 5 | Feb 20, 2024 | 21 |
| -5.86% | Jun 26, 2024 | 8 | Jul 9, 2024 | 5 | Jul 16, 2024 | 13 |
| -3.62% | Mar 6, 2024 | 3 | Mar 11, 2024 | 1 | Mar 12, 2024 | 4 |
| -2.15% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -1.95% | Jun 12, 2024 | 2 | Jun 14, 2024 | 4 | Jun 21, 2024 | 6 |
| -1.93% | Mar 14, 2024 | 1 | Mar 15, 2024 | 2 | Mar 19, 2024 | 3 |
| -1.31% | Jul 16, 2024 | 1 | Jul 17, 2024 | 1 | Jul 18, 2024 | 2 |
| -0.91% | Mar 22, 2024 | 1 | Mar 25, 2024 | 1 | Mar 26, 2024 | 2 |
| -0.71% | Feb 27, 2024 | 1 | Feb 28, 2024 | 2 | Mar 1, 2024 | 3 |
| -0.42% | Feb 20, 2024 | 1 | Feb 21, 2024 | 2 | Feb 23, 2024 | 3 |
| -0.13% | Feb 23, 2024 | 1 | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 |