Performance analysis of Klaviyo Inc - Series A (KVYO)
Annual Return
Since Sep 20, 2023, KVYO has had an average annual return of -23.82%, underperforming the benchmark SPY, which returned +23.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.65% | -21.27% | +48.46% | -15.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.59% | -21.62% | +11.78% | +3.23% | -21.15% | -0.89% | -51.65% | ||||||
| 2025 | +11.57% | -14.55% | -23.04% | +0.60% | +11.70% | -1.24% | -7.39% | +4.31% | -14.64% | -6.09% | +9.84% | +13.68% | -21.27% |
| 2024 | -6.95% | +2.51% | -3.84% | -12.09% | +1.07% | +9.94% | +5.26% | +20.07% | +12.46% | +7.49% | -2.34% | +11.04% | +48.46% |
| 2023 | +5.31% | -17.42% | +4% | -6.25% | -15.20% |
Drawdown analysis of Klaviyo Inc - Series A (KVYO)
The maximum drawdown for the KVYO was -71.11%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current KVYO drawdown is -68.09%.
Since Sep 20, 2023 KVYO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.11% | Feb 10, 2025 | 324 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -40.69% | Sep 28, 2023 | 153 | May 8, 2024 | 107 | Oct 10, 2024 | 260 |
| -17.37% | Nov 6, 2024 | 2 | Nov 8, 2024 | 20 | Dec 9, 2024 | 22 |
| -11.30% | Dec 20, 2024 | 13 | Jan 13, 2025 | 10 | Jan 28, 2025 | 23 |
| -4.55% | Dec 9, 2024 | 1 | Dec 10, 2024 | 4 | Dec 16, 2024 | 5 |
| -3.39% | Feb 5, 2025 | 2 | Feb 7, 2025 | 1 | Feb 10, 2025 | 3 |
| -3.10% | Oct 29, 2024 | 2 | Oct 31, 2024 | 1 | Nov 1, 2024 | 3 |
| -2.76% | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 | Dec 20, 2024 | 3 |
| -2.58% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -1.59% | Sep 25, 2023 | 1 | Sep 26, 2023 | 1 | Sep 27, 2023 | 2 |
| -1.13% | Nov 1, 2024 | 2 | Nov 5, 2024 | 1 | Nov 6, 2024 | 3 |
| -1.05% | Oct 11, 2024 | 1 | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 |
| -0.98% | Sep 21, 2023 | 1 | Sep 22, 2023 | 1 | Sep 25, 2023 | 2 |
| -0.80% | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 | Oct 18, 2024 | 3 |
| -0.79% | Oct 21, 2024 | 1 | Oct 22, 2024 | 1 | Oct 23, 2024 | 2 |