Kodiak AI, Inc. (KDK) Stock Total Returns
Growth of $10,000 chart
2025-09-25 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,667
Total Return
-13.33%
CAGR
-18.80%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.53% |
| Median | -7.33% |
| Best | +94.43% |
| Worst | -38.32% |
| % of Windows Positive | 36.2% |
1-Year (252 Trading Days)
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -42.99% |
| Average Drawdown | -20.27% |
| Drawdown Duration | 50 Trading Days |
| Sortino Ratio | 0.27 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -11.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -36.90% (-66.45% ann.) | $3690.47 | $0.00 | $0.00 | $0.00 |
| 2025 partial | +37.36% (+230.44% ann.) | +$3735.85 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 25, 2025 – June 3, 2026 | -13.33% | -18.80% | $1333.33 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.