Kestrel Group Ltd (KG) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,680
Total Return
-83.20%
CAGR
-30.01%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.60% |
| Median | -3.13% |
| Best | +145.62% |
| Worst | -46.49% |
| % of Windows Positive | 36.4% |
1-Year (252 Trading Days)
| Average | -23.63% |
| Median | -25.89% |
| Best | +24.87% |
| Worst | -74.22% |
| % of Windows Positive | 12.2% |
3-Year (756 Trading Days)
| Average | -52.79% |
| Median | -48.56% |
| Best | -22.17% |
| Worst | -80.78% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -89.04% |
| Average Drawdown | -49.47% |
| Drawdown Duration | 1237 Trading Days (Unrecovered) |
| Sortino Ratio | -0.21 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -8.88% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.55% (+51.47% ann.) | +$1254.93 | $0.00 | $0.00 | $0.00 |
| 2025 | -69.70% | $6970.41 | $0.00 | $0.00 | $0.00 |
| 2024 | -26.20% | $2620.09 | $0.00 | $0.00 | $0.00 |
| 2023 | +8.53% | +$853.07 | $0.00 | $0.00 | $0.00 |
| 2022 | -31.05% | $3104.57 | $0.00 | $0.00 | $0.00 |
| 2021 | +22.89% | +$2289.14 | $0.00 | $0.00 | $0.00 |
| 2020 | +232.00% | +$23199.99 | $0.00 | $0.00 | $0.00 |
| 2019 | -54.55% | $5454.55 | $0.00 | $0.00 | $0.00 |
| 2018 | -73.78% | $7378.38 | $537.08 | $107.42 | $0.85 |
| 2017 | -60.15% | $6015.29 | $349.23 | $69.85 | $0.56 |
| 2016 | +21.02% | +$2102.37 | $387.52 | $77.50 | $0.62 |
| 2015 | +19.93% | +$1993.34 | $418.86 | $83.77 | $0.67 |
| 2014 | +20.58% | +$2058.40 | $425.68 | $85.14 | $0.68 |
| 2013 | +22.22% | +$2222.30 | $417.78 | $83.55 | $0.67 |
| 2012 | +8.07% | +$807.41 | $380.96 | $76.19 | $0.61 |
| 2011 | +14.76% | +$1475.88 | $385.99 | $77.21 | $0.61 |
| 2010 | +10.49% | +$1048.74 | $366.05 | $73.21 | $0.59 |
| 2009 | +141.48% | +$14147.80 | $793.73 | $158.73 | $1.27 |
| 2008 partial | -59.69% (-75.06% ann.) | $5969.16 | $201.51 | $40.30 | $0.32 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | May 6, 2008 – March 9, 2009 | -51.32% | -57.54% | $5132.09 | $201.51 | $40.30 | $0.32 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +133.91% | +28.62% | +$13391.38 | $2495.39 | $499.07 | $3.98 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -88.13% | -24.54% | $8812.51 | $3927.31 | $785.45 | $6.27 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.91% | -98.95% | $3291.13 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +103.28% | +213.14% | +$10327.97 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +145.60% | +134.54% | +$14560.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -36.00% | -37.74% | $3600.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -30.77% | -18.00% | $3076.93 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -61.58% | -45.66% | $6158.32 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2008-06-27 | $1.0000 | 0.72% |
| 2008-09-30 | $1.0000 | 1.11% |
| 2008-12-29 | $1.2000 | 1.82% |
| 2009-03-30 | $1.2000 | 1.35% |
| 2009-06-29 | $1.2000 | 0.99% |
| 2009-09-29 | $1.2000 | 0.81% |
| 2009-12-30 | $1.3000 | 0.86% |
| 2010-03-30 | $1.3000 | 0.88% |
| 2010-06-29 | $1.3000 | 0.94% |
| 2010-09-29 | $1.3000 | 0.85% |
| 2010-12-30 | $1.4000 | 0.87% |
| 2011-03-30 | $1.4000 | 0.93% |
| 2011-06-29 | $1.4000 | 0.76% |
| 2011-09-29 | $1.6000 | 1.08% |
| 2011-12-28 | $1.6000 | 0.93% |
| 2012-03-29 | $1.6000 | 0.87% |
| 2012-06-28 | $1.6000 | 0.95% |
| 2012-09-27 | $1.6000 | 0.89% |
| 2012-12-12 | $1.8000 | 1.01% |
| 2013-03-27 | $1.8000 | 0.85% |
| 2013-06-27 | $1.8000 | 0.82% |
| 2013-09-27 | $1.8000 | 0.73% |
| 2013-12-30 | $2.2000 | 1.02% |
| 2014-03-28 | $2.2000 | 0.87% |
| 2014-06-27 | $2.2000 | 0.91% |
| 2014-09-29 | $2.2000 | 0.96% |
| 2014-12-30 | $2.6000 | 1.00% |
| 2015-03-30 | $2.6000 | 0.89% |
| 2015-06-29 | $2.6000 | 0.82% |
| 2015-09-29 | $2.6000 | 0.94% |
| 2015-12-29 | $2.8000 | 0.91% |
| 2016-03-30 | $2.8000 | 1.07% |
| 2016-06-29 | $2.8000 | 1.18% |
| 2016-10-03 | $2.8000 | 1.10% |
| 2016-12-29 | $3.0000 | 0.86% |
| 2017-03-30 | $3.0000 | 1.09% |
| 2017-06-29 | $3.0000 | 1.31% |
| 2017-09-29 | $3.0000 | 1.94% |
| 2017-12-29 | $3.0000 | 2.11% |
| 2018-03-29 | $3.0000 | 2.29% |
| 2018-06-29 | $3.0000 | 1.82% |
| 2018-09-28 | $1.0000 | 1.72% |
| Total | 42 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.