KKR & Co Inc
Provider: Exchange
| Annualised Return | 59% |
| Realised Volatility | 40.6% |
| Downside Volatility | 15.76% |
| Max Drawdown | -22.25% |
| Winning months | 67.74% |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 3.74 |
| Calmar Ratio | 2.65 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.5% | 13.69% | 2.36% | -7.47% | 10.69% | 2.33% | 17.3% | 0.41% | 5.5% | 5.87% | 17.97% | -7.99% | 82.01% |
| 2023 | 20.23% | 1.23% | -6.8% | 1.05% | -2.66% | 8.76% | 6.04% | 6.07% | -1.93% | -10.06% | 37.24% | 9.24% | 80.48% |
| 2022 | -16.02% | 19.81% | -8.59% | -14.95% | 13.09% | 7.09% | -10.59% | -15.3% |