KKR
KKR & Co. Inc.
Stock
$90.29−0.95 (−1.04%)Close Oct 2, 2026
Jul 15, 2010 – Oct 2, 2026, Dividends reinvested
- Final balance
- $155,107
- CAGR
- +18.42%
- Max drawdown
- −53.10%
- Sharpe ratio
- 0.65
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −15.16%
- 3M
- −3.60%
- 6M
- −0.65%
- YTD
- −28.77%
- 1Y
- −27.03%
- 3Y
- +14.74%
- 5Y
- +8.83%
- 10Y
- +22.20%
- 15Y
- +19.43%
- Since 2010
- +18.42%
Metrics
Since 2010| Volatility | 35.51% |
|---|---|
| Sortino ratio | 0.95 |
| Calmar ratio | 0.35 |
| Best year, 2021 | +85.76% |
| Worst year, 2022 | −36.98% |
| Positive years | 10 of 15 |
| Longest drawdown | 2.4 years |
Worst drawdowns
Since 2010| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −53.1% | Jul 2015 | Feb 2016 | Jan 2018 | 2.4 years |
| −49.4% | Jan 2025 | Mar 2026 | Not yet | 1.7 years so far |
| −47.9% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −46.5% | Apr 2011 | Oct 2011 | Feb 2013 | 1.8 years |
| −45.5% | Feb 2020 | Mar 2020 | Jul 2020 | 5 months |
Annual returns
2010 from Jul 15 · 2026 through Oct 2