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Performance analysis of KT (KT)

Annual Return

Over the past 3 years, KT has had an average annual return of +21.62%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, KT has had an average annual return of +9.43%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, KT has had an average annual return of +5.31%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, KT has had an average annual return of +0.28%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-2.25%+27.67%+19.91%+4.77%+13.17%+20.99%-5.08%-18.42%-8.90%+10.78%+21.26%-14.11%
201420132012201120102009200820072006200520042003
-5.05%-9.38%+11.47%-21.44%+28.81%+19.35%-41.93%+5.40%+17.64%+10.43%+17.09%-9.80%
2002200120001999
+7.47%-33.64%-58.25%+113.09%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.28%+14.72%-9.88%-0.10%-16.84%+3.20%-2.25%
2025+11.66%+0.03%+4.43%+9.88%-3.33%+10.47%-1.79%+0.29%-3.70%-4.87%+0.08%+3.32%+27.67%
2024-1.86%+8.57%-0.83%-9.84%+6.95%+2.45%+6.58%+0.55%+6.22%+2.28%+15.39%-14.49%+19.91%
2023+6.01%-19.15%-1.99%-0.35%+4.60%-4.40%+3.80%+6.90%+2.24%-5.77%+8.11%+8.30%+4.77%
2022+3.09%+1.79%+8.70%-2.86%+7.62%-6.87%+3.14%-4.71%-10.93%+4%+12.21%-0.25%+13.17%
2021-4.44%+7.31%+10.17%+1.29%+19.92%-7.68%+3.16%-2.57%-2.85%-5.96%-0.94%+4.98%+20.99%
2020-10.17%-7.38%-19.38%+26.09%-0.72%-0%+1.24%-0.22%-2.32%+0.09%+12.47%+1.76%-5.08%
2019-2.81%-3.25%-6.97%-3.30%+0.09%+2.75%-4.61%-4.83%+0.70%-0.70%+0.18%+3.10%-18.42%
2018-4.23%-11.16%+3.15%-1.97%-2.82%+1.76%+3.15%+0.80%+7.54%-6.81%+6.35%-3.40%-8.90%
2017+5.54%+7.59%+5.19%-1.43%+1.39%-1.07%+9.31%-9.34%-15.89%+3.75%+8.41%+0.06%+10.78%

Drawdown analysis of KT (KT)

The maximum drawdown for the KT was -85.68%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KT drawdown is -49.41%.

Since Nov 1, 1999 KT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-85.68%Dec 31, 19995087Mar 23, 2020OngoingOngoingOngoing
-9.88%Dec 13, 19993Dec 16, 19994Dec 22, 19997
-8.58%Nov 16, 19991Nov 17, 19992Nov 19, 19993
-6.18%Nov 19, 19993Nov 24, 19991Nov 26, 19994
-4.55%Dec 27, 19992Dec 29, 19992Dec 31, 19994
-4.46%Dec 1, 19991Dec 2, 19992Dec 6, 19993
-3.66%Nov 9, 19991Nov 10, 19992Nov 12, 19993
-1.96%Dec 8, 19992Dec 10, 19991Dec 13, 19993
-0.37%Nov 26, 19991Nov 29, 19991Nov 30, 19992
-0.35%Nov 4, 19991Nov 5, 19991Nov 8, 19992