KULR Technology Group, Inc. (KULR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,996
Total Return
-80.04%
CAGR
-27.56%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +7.47% |
| Median | -7.86% |
| Best | +660.00% |
| Worst | -60.19% |
| % of Windows Positive | 36.1% |
1-Year (252 Trading Days)
| Average | +63.78% |
| Median | -44.97% |
| Best | +2426.33% |
| Worst | -92.06% |
| % of Windows Positive | 25.4% |
3-Year (756 Trading Days)
| Average | -56.57% |
| Median | -61.50% |
| Best | +60.00% |
| Worst | -91.20% |
| % of Windows Positive | 3.8% |
Risk Metrics
| Maximum Drawdown | -96.80% |
| Average Drawdown | -69.72% |
| Drawdown Duration | 781 Trading Days |
| Sortino Ratio | 0.56 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -14.06% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +53.72% (+177.24% ann.) | +$5371.59 | $0.00 | $0.00 | $0.00 |
| 2025 | -89.58% | $8957.74 | $0.00 | $0.00 | $0.00 |
| 2024 | +1768.43% | +$176842.80 | $0.00 | $0.00 | $0.00 |
| 2023 | -84.17% | $8416.67 | $0.00 | $0.00 | $0.00 |
| 2022 | -56.52% | $5652.18 | $0.00 | $0.00 | $0.00 |
| 2021 | +87.76% | +$8775.51 | $0.00 | $0.00 | $0.00 |
| 2020 | -2.00% | $200.00 | $0.00 | $0.00 | $0.00 |
| 2019 | -42.31% | $4230.77 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +48.57% (+140.22% ann.) | +$4857.14 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 19, 2018 – February 19, 2020 | -31.43% | -21.15% | $3142.86 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +8.00% | +140.71% | +$800.00 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -20.74% | -31.20% | $2074.07 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +231.73% | +211.94% | +$23173.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -55.52% | -57.70% | $5552.41 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -84.24% | -63.10% | $8423.92 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +96.12% | +48.42% | +$9612.10 | $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.