Performance analysis of K Wave Media (KWM)
Annual Return
Since May 14, 2025, KWM has had an average annual return of -93.41%, underperforming the benchmark SPY, which returned +23.25% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -74.64% | -84.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +108.50% | -24.09% | -20.03% | -22.34% | -34.00% | -44.18% | -29.95% | -74.64% | |||||
| 2025 | -36.54% | +104.85% | +13.02% | -54.71% | +39.89% | -20.66% | -60.93% | -45.34% | -84.23% |
Drawdown analysis of K Wave Media (KWM)
The maximum drawdown for the KWM was -98.57%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current KWM drawdown is -98.57%.
Since May 14, 2025 KWM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Jun 10, 2025 | 277 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -39.23% | May 14, 2025 | 8 | May 27, 2025 | 6 | Jun 4, 2025 | 14 |
| -24.11% | Jun 4, 2025 | 2 | Jun 6, 2025 | 1 | Jun 9, 2025 | 3 |