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

Signal:                
                   
              [ What are these? | Switch to KKR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.55%.   Win rate: 100%.   Sharpe Ratio: 2.836.   Maximum drawdown: -24.22% on 23 March 2020.
Mean CAGR: 148.07%. Time in market: 956 days.   Hypothetical return: $1000 would be worth $2436.93 on 23 July 2024.
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 17 signal(s) occurring before 31 July 2024 for a 7.5% profit target: (100% * 8.55%) + (0% * 0%) - (0% * 0%) = 8.55%.
Wins: 17 Breakevens: 0 Losses: 0

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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
27 July 2026 Mega Dump Lite 34 70 100 95 67 53 schedule schedule schedule
20 July 2026 Gap Down 35 64 100 95 70 52 schedule schedule schedule
29 June 2026 Collapsed Bubble 61 62 100 95 71 70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
29 June 2026 50 Day Low 52 52 100 95 71 60 schedule schedule schedule
23 June 2026 Mega Dump Lite 41 57 100 95 71 55 schedule schedule schedule
15 June 2026 Collapsed Bubble 30 52 100 95 71 45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 June 2026 Gap Down 28 88 100 95 71 51 schedule schedule schedule
22 May 2026 Mega Dump Lite 51 73 100 95 71 67 schedule schedule schedule
05 May 2026 Collapsed Bubble 55 77 100 93 71 70 schedule schedule schedule
23 April 2026 Gap Down 27 84 100 91 71 48 schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
13 May 2025  bubble_chart Gap Up $ 126.08 71 55 100 82 75 72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
24 April 2025  bubble_chart Gap Up $ 110.26 93 86 100 80 75 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_boltelectric_bolt
09 April 2025  bubble_chart Gap Up $ 101.64 77 94 100 78 76 88 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
16 January 2025  bubble_chart Gap Up $ 152.40 47 90 100 78 76 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
07 November 2024  bubble_chart Gap Up $ 151.14 50 81 100 73 77 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
01 August 2024  bubble_chart Gap Up $ 121.76 69 72 100 72 79 76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
11 June 2024  bubble_chart Gap Up $ 109.33 40 64 100 86 83 55 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_boltelectric_bolt
07 February 2024  bubble_chart Gap Up $ 94.41 63 73 100 75 85 72 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 November 2023 Gap Up $ 75.30 57 90 100 77 91 73 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_bolt
14 December 2022 Gap Up $ 49.60 80 86 100 81 77 88 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_bolt
11 November 2022 Gap Up $ 56.76 70 88 100 82 78 82 select_check_box select_check_box select_check_box select_check_box select_check_box
10 March 2022  bubble_chart Gap Up $ 53.58 73 86 100 80 82 83 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
11 February 2021 Gap Up $ 48.44 80 52 100 72 87 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_boltelectric_bolt
13 August 2020 Gap Up $ 36.26 82 80 100 85 85 87 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 July 2020 Gap Up $ 34.34 79 83 100 86 85 87 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 May 2020 Gap Up $ 25.88 76 78 100 84 87 83 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
08 April 2020 Gap Up $ 24.46 94 95 100 86 86 99 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
07 April 2020 Gap Up $ 24.90 94 96 100 86 86 99 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
26 March 2020 Gap Up $ 24.79 96 94 100 86 90 99 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_boltelectric_bolt
25 March 2020 Gap Up $ 23.29 96 94 100 86 90 100 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_bolt select_check_box electric_boltelectric_bolt
16 March 2020 Gap Up $ 21.65 89 97 100 86 85 97 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_bolt
11 March 2020 Gap Up $ 24.16 65 95 100 86 84 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
04 May 2018 Gap Up $ 21.56 53 74 100 83 68 68 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_boltelectric_bolt

 

The data for KKR & Co. Inc (exchange: XNYS symbol: KKR) was last updated 10 Aug 2026 07:55. Data for this stock is available from 01 Dec 2015 - 07 Aug 2026.