Performance analysis of Quaker Houghton (KWR)
Annual Return
Over the past 3 years, KWR has had an average annual return of -9.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KWR has had an average annual return of -8.52%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KWR has had an average annual return of +6.06%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, KWR has had an average annual return of +11.37%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.84% | -0.86% | -33.38% | +29.13% | -26.90% | -8.33% | +55.43% | -6.66% | +18.90% | +19.03% | +68.13% | -14.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.21% | +45.33% | +41.60% | -4.35% | +108.53% | +34.59% | -21.93% | +3.33% | +19.94% | -19.10% | -16.51% | +37.27% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +17.08% | +14.48% | +38.54% | -11.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.33% | -4.36% | -15.51% | +9.81% | +5.62% | +0.54% | +5.84% | ||||||
| 2025 | +0.65% | -1.53% | -11.08% | -13.88% | +2.36% | +3.23% | +2.62% | +26.79% | -9.18% | +5.83% | -0.75% | -0.39% | -0.86% |
| 2024 | -10.80% | +5.56% | +2.37% | -8.91% | -2.78% | -6.42% | +7.25% | -6.77% | -0.46% | -9.77% | +4.04% | -10.74% | -33.38% |
| 2023 | +18.22% | -0.55% | +1.11% | -5.51% | +1.70% | +2.68% | +3.04% | -11.43% | -9.85% | -9.89% | +24.40% | +19.37% | +29.13% |
| 2022 | -9.19% | -11.26% | -6.90% | -5.60% | -3.88% | -4.40% | +8.83% | +7.47% | -17.17% | +13.01% | +21% | -15.19% | -26.90% |
| 2021 | +3.60% | +7.73% | -13.67% | -0.42% | +0.08% | -2.21% | +6.32% | +2.93% | -8.26% | +3.60% | -7.32% | +1.29% | -8.33% |
| 2020 | +1.14% | -5.09% | -19.86% | +20.81% | +12.31% | +8.66% | +4.70% | -2.06% | -5.42% | +6.39% | +29.46% | +2.59% | +55.43% |
| 2019 | +15.28% | +2.22% | -4.14% | +11.92% | -19.19% | +12.18% | -7.44% | -15.22% | -0.45% | -3.09% | -2.39% | +10.25% | -6.66% |
| 2018 | +2.30% | -7.39% | +3.93% | -0.54% | +3.99% | +1.32% | +14.91% | +1.46% | +12.25% | -10.87% | +14.64% | -13.83% | +18.90% |
| 2017 | +0.71% | +2.47% | -0.02% | +10.10% | -3.60% | +4.19% | -2.08% | -1.87% | +6.27% | +5.23% | +6.09% | -8.49% | +19.03% |
Drawdown analysis of Quaker Houghton (KWR)
The maximum drawdown for the KWR was -85.33%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current KWR drawdown is -48.70%.
Since Nov 1, 1999 KWR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 14 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.33% | Aug 13, 2008 | 142 | Mar 9, 2009 | 277 | Apr 14, 2010 | 419 |
| -66.10% | Feb 22, 2021 | 1037 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -49.62% | Apr 30, 2019 | 233 | Apr 1, 2020 | 154 | Nov 9, 2020 | 387 |
| -45.59% | Apr 29, 2011 | 108 | Oct 3, 2011 | 81 | Jan 30, 2012 | 189 |
| -44.33% | Dec 31, 2003 | 463 | Nov 1, 2005 | 591 | Mar 11, 2008 | 1054 |
| -34.34% | Apr 27, 2010 | 29 | Jun 8, 2010 | 37 | Jul 30, 2010 | 66 |
| -26.14% | Mar 15, 2002 | 144 | Oct 9, 2002 | 165 | Jun 6, 2003 | 309 |
| -25.03% | Aug 6, 2015 | 107 | Jan 8, 2016 | 127 | Jul 12, 2016 | 234 |
| -24.53% | Apr 23, 2008 | 49 | Jul 2, 2008 | 29 | Aug 13, 2008 | 78 |
| -23.81% | Feb 3, 2012 | 24 | Mar 9, 2012 | 79 | Jul 2, 2012 | 103 |
| -21.11% | Sep 4, 2001 | 12 | Sep 26, 2001 | 57 | Dec 17, 2001 | 69 |
| -21.10% | Aug 2, 2010 | 18 | Aug 26, 2010 | 33 | Oct 13, 2010 | 51 |
| -20.33% | Dec 21, 2010 | 58 | Mar 16, 2011 | 29 | Apr 27, 2011 | 87 |
| -20.19% | Jul 30, 2003 | 40 | Sep 25, 2003 | 59 | Dec 18, 2003 | 99 |
| -19.20% | Nov 7, 2018 | 31 | Dec 24, 2018 | 38 | Feb 20, 2019 | 69 |
| -17.78% | Oct 29, 2013 | 65 | Feb 3, 2014 | 188 | Oct 30, 2014 | 253 |
| -16.43% | Jul 3, 2012 | 16 | Jul 26, 2012 | 29 | Sep 6, 2012 | 45 |
| -14.59% | Nov 2, 1999 | 76 | Feb 22, 2000 | 21 | Mar 22, 2000 | 97 |
| -14.53% | Dec 26, 2014 | 23 | Jan 30, 2015 | 126 | Jul 31, 2015 | 149 |
| -14.39% | Nov 30, 2017 | 47 | Feb 8, 2018 | 116 | Jul 26, 2018 | 163 |
| -14.17% | Oct 3, 2018 | 15 | Oct 24, 2018 | 7 | Nov 2, 2018 | 22 |
| -13.47% | Jul 25, 2017 | 19 | Aug 21, 2017 | 48 | Oct 27, 2017 | 67 |
| -13.17% | Dec 27, 2000 | 22 | Jan 30, 2001 | 64 | May 2, 2001 | 86 |
| -12.72% | Mar 18, 2013 | 19 | Apr 15, 2013 | 14 | May 3, 2013 | 33 |
| -11.93% | Oct 10, 2000 | 9 | Oct 23, 2000 | 25 | Nov 28, 2000 | 34 |