Kinetiko Energy Limited (KKO.AX)
Company Info
Highlights
A$93.12M
-A$310.00
-A$1.96K
A$0.06 - A$0.11
A$0.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Kinetiko Energy Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kinetiko Energy Limited had a return of -4.41% year-to-date (YTD) and 8.33% in the last 12 months. Over the past 10 years, Kinetiko Energy Limited had an annualized return of 8.44%, while the S&P 500 had an annualized return of 11.31%, indicating that Kinetiko Energy Limited did not perform as well as the benchmark.
KKO.AX
-4.41%
6.56%
-22.62%
8.33%
26.62%
8.44%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of KKO.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.76% | -4.41% | |||||||||||
| 2024 | 0.00% | -24.05% | 41.67% | -1.18% | -5.95% | 3.80% | -2.44% | 2.50% | 15.85% | -16.84% | -6.33% | -8.11% | -13.92% |
| 2023 | -19.13% | -1.08% | -2.17% | 2.22% | -5.43% | 0.00% | -8.05% | 50.00% | -8.33% | -18.18% | -2.22% | -10.23% | -31.30% |
| 2022 | -5.36% | 4.62% | -1.10% | -7.82% | -3.03% | -17.50% | -4.55% | -1.59% | 50.81% | -0.53% | 29.03% | -4.17% | 25.82% |
| 2021 | -0.00% | -9.99% | 3.73% | -10.78% | -3.95% | -8.38% | -9.06% | -18.01% | 17.06% | 2.10% | -6.16% | -0.00% | -38.70% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 134.67% | -6.42% | 70.48% | 5.37% | -1.27% | 15.48% | 83.24% | -9.09% | 649.25% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2017 | 6.10% | -8.62% | -6.29% | -13.42% | 3.88% | -25.75% | -0.00% | -10.05% | 11.17% | 0.00% | 0.00% | 0.00% | -39.33% |
| 2016 | -26.96% | 66.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -29.98% | -20.11% | -10.79% | 24.19% | 6.49% | -19.61% |
| 2015 | -12.56% | -28.74% | -19.76% | 15.08% | 8.30% | -52.02% | 459.66% | -32.88% | -19.91% | 52.79% | -12.80% | -14.47% | 2.51% |
| 2014 | -19.99% | 37.47% | -15.12% | -7.18% | -19.20% | -44.83% | 46.70% | -11.83% | -21.34% | 1.71% | -16.61% | -19.92% | -73.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KKO.AX is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kinetiko Energy Limited (KKO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kinetiko Energy Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kinetiko Energy Limited was 96.67%, occurring on Jun 30, 2015. The portfolio has not yet recovered.
The current Kinetiko Energy Limited drawdown is 81.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.67% | May 9, 2013 | 543 | Jun 30, 2015 | — | — | — |
| -37.51% | Jul 25, 2011 | 104 | Dec 20, 2011 | 163 | Aug 15, 2012 | 267 |
| -31.99% | Aug 23, 2012 | 43 | Oct 22, 2012 | 89 | Feb 28, 2013 | 132 |
| -20.01% | Apr 3, 2013 | 15 | Apr 23, 2013 | 10 | May 8, 2013 | 25 |
| -9.67% | Mar 1, 2013 | 4 | Mar 6, 2013 | 3 | Mar 11, 2013 | 7 |
Volatility
Volatility Chart
The current Kinetiko Energy Limited volatility is 16.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kinetiko Energy Limited.
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Income Statement
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