Performance analysis of Kyivstar Group Ltd Warrant (KYIVW)
Annual Return
Since Aug 15, 2025, KYIVW has had an average annual return of +64.55%, outperforming the benchmark SPY, which returned +19% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.66% | -4.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | +8.44% | -5.19% | +24.66% | +28.35% | +9.76% | -7.96% | +66.66% | |||||
| 2025 | -5.93% | +16.33% | -6.64% | +11.87% | -16.51% | -4.58% |
Drawdown analysis of Kyivstar Group Ltd Warrant (KYIVW)
The maximum drawdown for the KYIVW was -39.22%, occurring on Nov 17, 2025. Recovery took 119 trading sessions.
The current KYIVW drawdown is -7.96%.
Since Aug 15, 2025 KYIVW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.22% | Aug 19, 2025 | 63 | Nov 17, 2025 | 119 | May 11, 2026 | 182 |
| -12.50% | May 29, 2026 | 7 | Jun 9, 2026 | 12 | Jun 26, 2026 | 19 |
| -9.46% | May 13, 2026 | 2 | May 15, 2026 | 9 | May 29, 2026 | 11 |
| -9.21% | Jun 30, 2026 | 8 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |