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: 7.42%.   Win rate: 90.74%.   Sharpe Ratio: -5.08.   Maximum drawdown: -44.80% on 30 September 2022.
Mean CAGR: 155.7%. Time in market: 5604 days.   Hypothetical return: $1000 would be worth $7825.96 on 15 May 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 54 signal(s) occurring before 15 May 2024 for a 7.5% profit target: (90.74% * 8.49%) + (7.41% * 1.98%) - (1.85% * 22.90%) = 7.42%.
Wins: 49 Breakevens: 4 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.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
22 May 2026       Mega Dump Lite $ 94.52 schedule schedule schedule schedule schedule
14 April 2026   MEDIUM   smart_toy0.686   Mega Dump Lite $ 99.72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
13 March 2026   MEDIUM   smart_toy0.978   Mega Dump Lite $ 85.47 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 select_check_box electric_boltelectric_boltelectric_bolt
09 February 2026   MEDIUM   smart_toy0.921   Mega Dump Lite $ 105.26 schedule schedule schedule schedule schedule
05 January 2026   MEDIUM   smart_toy0.66   Mega Dump Lite $ 131.68 schedule schedule schedule schedule schedule
27 October 2025   MEDIUM   smart_toy0.704   Mega Dump Lite $ 122.61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
23 September 2025   MEDIUM   smart_toy0.742   Mega Dump Lite $ 147.16 schedule schedule schedule schedule schedule
22 August 2025   MEDIUM   smart_toy0.751   Mega Dump Lite $ 140.16 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
03 June 2025  bubble_chart   MEDIUM   smart_toy0.946   Mega Dump Lite $ 120.49 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
02 May 2025  bubble_chart   MEDIUM   smart_toy0.972   Mega Dump Lite $ 116.72 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
31 March 2025  bubble_chart   MEDIUM   smart_toy0.968   Mega Dump Lite $ 114.34 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
25 February 2025  bubble_chart   MEDIUM   smart_toy0.785   Mega Dump Lite $ 130.30 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
24 January 2025  bubble_chart   MEDIUM   smart_toy0.753   Mega Dump Lite $ 165.21 schedule schedule schedule schedule schedule
23 December 2024  bubble_chart   MEDIUM   smart_toy0.458   Mega Dump Lite $ 147.97 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
10 September 2024  bubble_chart   MEDIUM   smart_toy0.65   Mega Dump Lite $ 118.54 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
08 August 2024  bubble_chart   MEDIUM   smart_toy0.788   Mega Dump Lite $ 111.66 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
10 June 2024  bubble_chart   MEDIUM   smart_toy0.451   Mega Dump Lite $ 107.02 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
23 April 2024  bubble_chart   MEDIUM   smart_toy0.559   Mega Dump Lite $ 96.48 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 November 2023   MEDIUM   smart_toy0.934   Mega Dump Lite $ 60.56 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
06 October 2023   MEDIUM   smart_toy0.951   Mega Dump Lite $ 60.89 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
28 June 2023   MEDIUM   smart_toy0.709   Mega Dump Lite $ 54.91 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 select_check_box electric_bolt
22 May 2023   MEDIUM   smart_toy0.813   Mega Dump Lite $ 50.28 select_check_box electric_boltelectric_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_bolt
18 April 2023   MEDIUM   smart_toy0.564   Mega Dump Lite $ 52.97 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
16 March 2023   MEDIUM   smart_toy0.862   Mega Dump Lite $ 49.42 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
31 January 2023   MEDIUM   smart_toy0.564   Mega Dump Lite $ 55.10 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt
28 December 2022   MEDIUM   smart_toy0.729   Mega Dump Lite $ 45.42 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
25 November 2022   MEDIUM   smart_toy0.716   Mega Dump Lite $ 51.79 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 October 2022   MEDIUM   smart_toy0.982   FIRE SALE Mega Dump Lite $ 44.30 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 select_check_box electric_boltelectric_boltelectric_bolt
09 September 2022   MEDIUM   smart_toy0.842   Mega Dump Lite $ 51.06 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
25 July 2022   MEDIUM   smart_toy0.946   FIRE SALE Mega Dump Lite $ 51.70 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
21 June 2022   MEDIUM   smart_toy0.977   FIRE SALE Mega Dump Lite $ 46.36 select_check_box electric_boltelectric_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
17 May 2022   MEDIUM   smart_toy0.971   Mega Dump Lite $ 52.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
14 April 2022   MEDIUM   smart_toy0.672   Mega Dump Lite $ 55.86 select_check_box select_check_box select_check_box select_check_box select_check_box
14 March 2022   HIGH   smart_toy0.993   FIRE SALE Mega Dump Lite $ 51.77 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
08 February 2022   MEDIUM   smart_toy0.904   Mega Dump Lite $ 67.00 select_check_box select_check_box select_check_box select_check_box select_check_box
07 January 2022   MEDIUM   smart_toy0.692   Mega Dump Lite $ 69.94 select_check_box select_check_box select_check_box select_check_box select_check_box
06 December 2021   MEDIUM   smart_toy0.735   Mega Dump Lite $ 74.18 select_check_box select_check_box select_check_box select_check_box select_check_box
02 November 2021   MEDIUM   smart_toy0.712   Mega Dump Lite $ 78.06 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 October 2021   MEDIUM   smart_toy0.617   Mega Dump Lite $ 61.52 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
23 August 2021   MEDIUM   smart_toy0.763   Mega Dump Lite $ 64.16 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
01 February 2021   MEDIUM   smart_toy0.802   Mega Dump Lite $ 39.84 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
04 December 2020   MEDIUM   smart_toy0.644   Mega Dump Lite $ 39.50 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
02 November 2020   MEDIUM   smart_toy0.727   Mega Dump Lite $ 34.92 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
28 September 2020   MEDIUM   smart_toy0.779   Mega Dump Lite $ 34.70 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
10 July 2020   MEDIUM   smart_toy0.591   Mega Dump Lite $ 34.82 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
08 June 2020   MEDIUM   smart_toy0.59   Mega Dump Lite $ 31.32 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
05 May 2020   MEDIUM   smart_toy0.868   Mega Dump Lite $ 24.46 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
03 April 2020   MEDIUM   smart_toy0.992   Mega Dump Lite $ 21.97 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_boltelectric_bolt
03 March 2020   MEDIUM   smart_toy0.842   Mega Dump Lite $ 29.42 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
15 November 2019   MEDIUM   smart_toy0.68   Mega Dump Lite $ 29.62 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
14 October 2019   MEDIUM   smart_toy0.809   Mega Dump Lite $ 25.78 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
10 September 2019   MEDIUM   smart_toy0.761   Mega Dump Lite $ 26.60 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 select_check_box electric_bolt
08 August 2019   MEDIUM   smart_toy0.781   Mega Dump Lite $ 24.72 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
05 June 2019   MEDIUM   smart_toy0.886   Mega Dump Lite $ 23.28 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
23 January 2019   MEDIUM   smart_toy0.86   Mega Dump Lite $ 21.62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 December 2018   HIGH   smart_toy0.966   FIRE SALE Mega Dump Lite $ 18.52 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_bolt
19 November 2018   MEDIUM   smart_toy0.893   FIRE SALE Mega Dump Lite $ 20.82 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 select_check_box electric_bolt
16 October 2018   MEDIUM   smart_toy0.862   FIRE SALE Mega Dump Lite $ 24.51 select_check_box select_check_box select_check_box select_check_box select_check_box
17 August 2018   MEDIUM   smart_toy0.78   Mega Dump Lite $ 24.51 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
20 April 2018   MEDIUM   smart_toy0.575   Mega Dump Lite $ 20.31 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_boltelectric_bolt
20 March 2018   MEDIUM   smart_toy0.722   Mega Dump Lite $ 20.72 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
14 February 2018   MEDIUM   smart_toy0.84   Mega Dump Lite $ 20.26 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
03 January 2017   LOW   smart_toy0.617   Mega Dump Lite $ 14.38 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_bolt
30 September 2016   LOW   smart_toy0.315   Mega Dump Lite $ 12.78 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
09 August 2016   LOW   smart_toy0.983   Mega Dump Lite $ 13.36 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 July 2016   LOW   smart_toy0.921   Mega Dump Lite $ 10.71 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
03 June 2016   LOW   smart_toy0.546   Mega Dump Lite $ 12.08 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
02 May 2016   LOW   smart_toy0.473   Mega Dump Lite $ 12.00 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
29 March 2016   LOW   smart_toy0.895   Mega Dump Lite $ 12.51 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
23 February 2016   LOW   smart_toy0.987   Mega Dump Lite $ 11.49 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 select_check_box electric_bolt
21 January 2016   LOW   smart_toy0.991   Mega Dump Lite $ 12.19 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for KKR & Co. Inc (exchange: XNYS symbol: KKR) was last updated 24 May 2026 14:50. Data for this stock is available from 01 Dec 2015 - 22 May 2026.