KKR & Co. Inc (KKR) Daily/Weekly Backtest Results

Buy indicator:                
              [ What are these indicators? | Switch to KKR's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 6.88%.   Win rate: 86.96%.   Sharpe Ratio: -1.941.   Maximum drawdown: -44.18% on 30 September 2022.
Mean CAGR: 143.58%. Time in market: 3330 days.   Hypothetical return: $1000 would be worth $2546.03 on 13 July 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for KKR & Co.

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 23 signal(s) occurring before 16 April 2024 for a 7.5% profit target: (86.96% * 8.76%) + (8.70% * 0.52%) - (4.35% * 18.02%) = 6.88%.
Wins: 20 Breakevens: 2 Losses: 1

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

KKR & Co. Analysis

Market sector: Financials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
23 April 2026   MEDIUM   Gap Down $ 102.82 schedule schedule schedule schedule schedule
17 November 2025   MEDIUM   Gap Down $ 116.76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 September 2025   MEDIUM   Gap Down $ 142.12 schedule schedule schedule schedule schedule
21 April 2025  bubble_chart   MEDIUM   FIRE SALE Gap Down $ 99.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 March 2025  bubble_chart   MEDIUM   Gap Down $ 109.95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
04 February 2025  bubble_chart   MEDIUM   Gap Down $ 155.58 schedule schedule schedule schedule schedule
09 March 2023   MEDIUM   Gap Down $ 55.69 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
19 January 2023   MEDIUM   Gap Down $ 51.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
09 November 2022   MEDIUM   Gap Down $ 51.25 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
13 September 2022   MEDIUM   Gap Down $ 50.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
02 August 2022   MEDIUM   Gap Down $ 52.80 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
30 March 2022   MEDIUM   Gap Down $ 60.26 select_check_box select_check_box select_check_box select_check_box select_check_box
16 December 2021   MEDIUM   Gap Down $ 73.30 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
10 November 2021   MEDIUM   Gap Down $ 77.20 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 September 2021   MEDIUM   Gap Down $ 63.24 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 May 2021   MEDIUM   Gap Down $ 55.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
27 January 2021   MEDIUM   Gap Down $ 37.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 November 2020   MEDIUM   Gap Down $ 36.67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 August 2020   MEDIUM   Gap Down $ 35.74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 June 2020   MEDIUM   Gap Down $ 28.62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 April 2020   MEDIUM   Gap Down $ 25.44 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 March 2020   HIGH   FIRE SALE Gap Down $ 24.40 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 February 2020   MEDIUM   Gap Down $ 31.58 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 September 2019   MEDIUM   Gap Down $ 28.03 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
01 August 2019   MEDIUM   Gap Down $ 25.67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 January 2019   HIGH   FIRE SALE Gap Down $ 18.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 October 2018   MEDIUM   Gap Down $ 24.25 select_check_box select_check_box select_check_box select_check_box select_check_box
05 April 2016   LOW   Gap Down $ 12.02 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 December 2015   LOW   Gap Down $ 13.64 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for KKR & Co. Inc (exchange: XNYS symbol: KKR) was last updated 24 Apr 2026 04:55. Data for this stock is available from 01 Dec 2015 - 23 Apr 2026.