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: 7.44%.   Win rate: 90.91%.   Sharpe Ratio: -5.164.   Maximum drawdown: -44.80% on 30 September 2022.
Mean CAGR: 155.19%. Time in market: 5640 days.   Hypothetical return: $1000 would be worth $8485.69 on 16 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 55 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (90.91% * 8.48%) + (7.27% * 1.98%) - (1.82% * 22.90%) = 7.44%.
Wins: 50 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.

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 50 Day Low 52 52 100 95 71 60 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
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 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 April 2026 Gap Down 27 84 100 91 71 48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
27 July 2026 Mega Dump Lite $ 100.82 34 70 100 95 67 53 schedule schedule schedule schedule schedule
23 June 2026 Mega Dump Lite $ 94.70 41 57 100 95 71 55 schedule schedule schedule schedule schedule
22 May 2026 Mega Dump Lite $ 94.52 51 73 100 95 71 67 schedule schedule schedule schedule schedule
14 April 2026 Mega Dump Lite $ 99.72 41 79 100 91 71 60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
13 March 2026 Mega Dump Lite $ 85.47 60 77 100 91 75 73 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 Mega Dump Lite $ 105.26 52 56 100 93 77 62 select_check_box schedule schedule schedule schedule
05 January 2026 Mega Dump Lite $ 131.68 69 44 100 93 81 67 schedule schedule schedule schedule schedule
27 October 2025 Mega Dump Lite $ 122.61 55 73 100 88 80 69 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 Mega Dump Lite $ 147.16 79 80 100 82 73 85 schedule schedule schedule schedule schedule
22 August 2025 Mega Dump Lite $ 140.16 47 57 100 82 73 58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
03 June 2025  bubble_chart Mega Dump Lite $ 120.49 76 52 100 83 73 74 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 Mega Dump Lite $ 116.72 91 89 100 82 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
31 March 2025  bubble_chart Mega Dump Lite $ 114.34 78 64 100 78 76 79 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 Mega Dump Lite $ 130.30 64 66 100 78 76 71 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
24 January 2025  bubble_chart Mega Dump Lite $ 165.21 52 86 100 78 76 69 schedule schedule schedule schedule schedule
23 December 2024  bubble_chart Mega Dump Lite $ 147.97 73 94 100 77 77 85 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 Mega Dump Lite $ 118.54 67 82 100 74 79 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_boltelectric_bolt
08 August 2024  bubble_chart Mega Dump Lite $ 111.66 82 73 100 74 79 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_bolt select_check_box electric_boltelectric_bolt
10 June 2024  bubble_chart Mega Dump Lite $ 107.02 61 73 100 86 83 72 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 Mega Dump Lite $ 96.48 51 63 100 78 82 62 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 Mega Dump Lite $ 60.56 50 86 100 77 92 67 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 Mega Dump Lite $ 60.89 44 81 100 80 92 61 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 Mega Dump Lite $ 54.91 49 69 100 81 93 62 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 Mega Dump Lite $ 50.28 65 69 100 83 93 73 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 Mega Dump Lite $ 52.97 63 68 100 85 93 71 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 Mega Dump Lite $ 49.42 83 84 100 86 89 89 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 Mega Dump Lite $ 55.10 75 76 100 82 76 82 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 Mega Dump Lite $ 45.42 86 94 100 81 77 94 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 Mega Dump Lite $ 51.79 79 91 100 82 78 89 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  bubble_chart Mega Dump Lite $ 44.30 90 96 100 79 76 97 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  bubble_chart Mega Dump Lite $ 51.06 87 90 100 79 76 93 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  bubble_chart Mega Dump Lite $ 51.70 84 85 100 79 76 89 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  bubble_chart Mega Dump Lite $ 46.36 84 96 100 79 75 93 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  bubble_chart Mega Dump Lite $ 52.76 86 90 100 85 81 93 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  bubble_chart Mega Dump Lite $ 55.86 42 73 100 85 81 59 select_check_box select_check_box select_check_box select_check_box select_check_box
14 March 2022  bubble_chart Mega Dump Lite $ 51.77 66 88 100 80 82 79 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  bubble_chart Mega Dump Lite $ 67.00 63 70 100 80 82 72 select_check_box select_check_box select_check_box select_check_box select_check_box
07 January 2022  bubble_chart Mega Dump Lite $ 69.94 66 82 100 75 82 77 select_check_box select_check_box select_check_box select_check_box select_check_box
06 December 2021  bubble_chart Mega Dump Lite $ 74.18 57 84 100 80 82 72 select_check_box select_check_box select_check_box select_check_box select_check_box
02 November 2021  bubble_chart Mega Dump Lite $ 78.06 58 82 100 83 83 72 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 October 2021  bubble_chart Mega Dump Lite $ 61.52 63 88 100 83 83 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 electric_boltelectric_boltelectric_bolt
23 August 2021  bubble_chart Mega Dump Lite $ 64.16 53 67 100 84 84 65 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 Mega Dump Lite $ 39.84 61 43 100 72 87 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_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
04 December 2020 Mega Dump Lite $ 39.50 58 84 100 69 86 71 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 Mega Dump Lite $ 34.92 61 88 100 84 89 76 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 Mega Dump Lite $ 34.70 63 84 100 84 87 76 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 Mega Dump Lite $ 34.82 50 83 100 86 85 67 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 Mega Dump Lite $ 31.32 59 73 100 85 86 71 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 Mega Dump Lite $ 24.46 67 82 100 84 87 79 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 Mega Dump Lite $ 21.97 95 96 100 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_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 March 2020 Mega Dump Lite $ 29.42 55 80 100 87 81 70 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 Mega Dump Lite $ 29.62 64 86 100 85 81 78 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 Mega Dump Lite $ 25.78 61 91 100 87 84 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 electric_bolt
10 September 2019 Mega Dump Lite $ 26.60 64 80 100 88 77 76 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 Mega Dump Lite $ 24.72 78 87 100 88 74 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
05 June 2019 Mega Dump Lite $ 23.28 78 73 100 89 77 83 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 Mega Dump Lite $ 21.62 76 84 100 82 82 85 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 Mega Dump Lite $ 18.52 94 98 100 83 84 100 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 Mega Dump Lite $ 20.82 59 91 100 85 79 76 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 Mega Dump Lite $ 24.51 40 82 100 84 75 59 select_check_box select_check_box select_check_box select_check_box select_check_box
17 August 2018 Mega Dump Lite $ 24.51 41 80 100 90 74 60 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 Mega Dump Lite $ 20.31 33 72 100 80 63 52 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 Mega Dump Lite $ 20.72 28 72 100 74 32 48 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 Mega Dump Lite $ 20.26 38 57 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 Mega Dump Lite $ 14.38 60 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_bolt select_check_box electric_bolt
30 September 2016 Mega Dump Lite $ 12.78 54 71 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 Mega Dump Lite $ 13.36 72 82 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 Mega Dump Lite $ 10.71 75 91 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 Mega Dump Lite $ 12.08 76 89 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 Mega Dump Lite $ 12.00 63 84 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 Mega Dump Lite $ 12.51 69 89 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
23 February 2016 Mega Dump Lite $ 11.49 88 93 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 Mega Dump Lite $ 12.19 91 97 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 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.