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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.

2026202520242023
-51.65%-21.27%+48.46%-15.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually 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
DepthStartTo BottomBottomTo RecoverEndTotal
-71.11%Feb 10, 2025324May 27, 2026OngoingOngoingOngoing
-40.69%Sep 28, 2023153May 8, 2024107Oct 10, 2024260
-17.37%Nov 6, 20242Nov 8, 202420Dec 9, 202422
-11.30%Dec 20, 202413Jan 13, 202510Jan 28, 202523
-4.55%Dec 9, 20241Dec 10, 20244Dec 16, 20245
-3.39%Feb 5, 20252Feb 7, 20251Feb 10, 20253
-3.10%Oct 29, 20242Oct 31, 20241Nov 1, 20243
-2.76%Dec 17, 20241Dec 18, 20242Dec 20, 20243
-2.58%Jan 30, 20251Jan 31, 20252Feb 4, 20253
-1.59%Sep 25, 20231Sep 26, 20231Sep 27, 20232
-1.13%Nov 1, 20242Nov 5, 20241Nov 6, 20243
-1.05%Oct 11, 20241Oct 14, 20241Oct 15, 20242
-0.98%Sep 21, 20231Sep 22, 20231Sep 25, 20232
-0.80%Oct 15, 20241Oct 16, 20242Oct 18, 20243
-0.79%Oct 21, 20241Oct 22, 20241Oct 23, 20242