Knightscope, Inc. (KSCP) Stock Total Returns

Growth of $10,000 chart

2022-01-27 to 2026-06-03
to
$
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Investment Performance

Final Value
$86
Total Return
-99.14%
CAGR
-66.48%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-2.74%
Median-11.83%
Best+354.74%
Worst-68.64%
% of Windows Positive27.9%
1-Year (252 Trading Days)
Average-59.24%
Median-64.71%
Best+41.84%
Worst-92.94%
% of Windows Positive3.5%
3-Year (756 Trading Days)
Average-95.10%
Median-95.83%
Best-83.59%
Worst-99.05%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -99.76%
Average Drawdown -94.52%
Drawdown Duration 1088 Trading Days (Unrecovered)
Sortino Ratio -0.26
Calmar Ratio -0.67
CVaR (5%) -15.16%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -31.27% (-58.91% ann.) $3127.04 $0.00 $0.00 $0.00
2025 -70.60% $7060.20 $0.00 $0.00 $0.00
2024 -57.93% $5793.37 $0.00 $0.00 $0.00
2023 -68.25% $6825.39 $0.00 $0.00 $0.00
2022 partial -68.02% (-70.94% ann.) $6802.03 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Inflation shock / duration crash / aggressive tightening partial January 27, 2022 – November 9, 2022 -49.58% -58.29% $4957.70 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -96.50% -83.60% $9649.66 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -54.55% -37.02% $5454.83 $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.

LDI

CAGR -41.64% Total -94.26% Final $574.04
2021-02-11 — 2026-06-03
STKL

CAGR 1.37% Total 73.33% Final $17,333
1986-01-20 — 2026-05-15
CFFN

CAGR 7.28% Total 574.31% Final $67,431
1999-04-01 — 2026-06-03