Performance analysis of TKO Group (TKO)
Annual Return
Since Sep 12, 2023, TKO has had an average annual return of +31.52%, outperforming the benchmark SPY, which returned +23.16% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | +48.92% | +74.20% | -17.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.07% | +10.51% | -9.58% | -7.72% | +10.26% | -0.29% | -1.73% | ||||||
| 2025 | +9.22% | -2.95% | +1.72% | +6.61% | -3.13% | +15.57% | -7.66% | +12.83% | +6.94% | -6.71% | +2.92% | +8.20% | +48.92% |
| 2024 | +2.59% | +0.05% | +3.20% | +9.55% | +15.21% | -0.99% | +1.26% | +8.12% | +4.64% | -5.61% | +18.15% | +3.01% | +74.20% |
| 2023 | -14.77% | -2.46% | -5.68% | +5.50% | -17.28% |
Drawdown analysis of TKO Group (TKO)
The maximum drawdown for the TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 108 trading sessions.
The current TKO drawdown is -8.70%.
Since Sep 12, 2023 TKO has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.90% | Sep 19, 2023 | 56 | Dec 7, 2023 | 108 | May 14, 2024 | 164 |
| -21.12% | Feb 12, 2025 | 38 | Apr 8, 2025 | 49 | Jun 18, 2025 | 87 |
| -18.29% | Mar 2, 2026 | 35 | Apr 21, 2026 | Ongoing | Ongoing | Ongoing |
| -14.48% | Jun 30, 2025 | 26 | Aug 6, 2025 | 4 | Aug 12, 2025 | 30 |
| -14.05% | Sep 29, 2025 | 38 | Nov 20, 2025 | 15 | Dec 12, 2025 | 53 |
| -11.49% | Oct 18, 2024 | 4 | Oct 24, 2024 | 18 | Nov 19, 2024 | 22 |
| -10.60% | Dec 24, 2025 | 22 | Jan 28, 2026 | 20 | Feb 26, 2026 | 42 |
| -7.27% | Jul 3, 2024 | 11 | Jul 19, 2024 | 14 | Aug 8, 2024 | 25 |
| -5.26% | Aug 12, 2024 | 21 | Sep 11, 2024 | 4 | Sep 17, 2024 | 25 |
| -4.80% | Dec 17, 2024 | 15 | Jan 10, 2025 | 8 | Jan 23, 2025 | 23 |
| -4.65% | May 31, 2024 | 11 | Jun 17, 2024 | 10 | Jul 2, 2024 | 21 |
| -4.53% | Aug 13, 2025 | 5 | Aug 20, 2025 | 11 | Sep 5, 2025 | 16 |
| -4.25% | Sep 15, 2025 | 7 | Sep 24, 2025 | 3 | Sep 29, 2025 | 10 |
| -3.08% | Dec 5, 2024 | 2 | Dec 9, 2024 | 5 | Dec 16, 2024 | 7 |
| -2.85% | Sep 12, 2023 | 3 | Sep 15, 2023 | 1 | Sep 18, 2023 | 4 |
| -2.72% | Sep 19, 2024 | 4 | Sep 25, 2024 | 2 | Sep 27, 2024 | 6 |
| -2.66% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -2.35% | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 | Dec 5, 2024 | 5 |
| -2.19% | Sep 27, 2024 | 2 | Oct 1, 2024 | 2 | Oct 3, 2024 | 4 |
| -2.04% | Jan 28, 2025 | 3 | Jan 31, 2025 | 3 | Feb 5, 2025 | 6 |
| -1.72% | May 20, 2024 | 3 | May 23, 2024 | 2 | May 28, 2024 | 5 |
| -1.69% | Oct 11, 2024 | 2 | Oct 15, 2024 | 1 | Oct 16, 2024 | 3 |
| -1.10% | Jun 24, 2025 | 1 | Jun 25, 2025 | 2 | Jun 27, 2025 | 3 |
| -0.97% | May 29, 2024 | 1 | May 30, 2024 | 1 | May 31, 2024 | 2 |
| -0.81% | Nov 21, 2024 | 1 | Nov 22, 2024 | 2 | Nov 26, 2024 | 3 |