Kuniko Limited (KNI.AX)
Company Info
Highlights
A$13.88M
-A$0.03
-A$19.23K
-A$1.75M
A$0.14 - A$0.32
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Kuniko 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
Kuniko Limited had a return of -8.82% year-to-date (YTD) and -24.39% in the last 12 months.
KNI.AX
-8.82%
-8.82%
-11.43%
-24.39%
N/A
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of KNI.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 | 0.00% | -8.82% | |||||||||||
| 2024 | -16.67% | -14.00% | 20.93% | -9.62% | -10.64% | -4.76% | -10.00% | -5.56% | 11.76% | 7.89% | 9.76% | -24.44% | -43.33% |
| 2023 | -0.98% | -7.92% | 1.08% | 6.38% | -15.00% | 1.18% | 4.65% | -13.33% | -16.67% | -26.15% | 8.33% | 15.38% | -41.18% |
| 2022 | -18.61% | -28.19% | 95.56% | -12.88% | -15.65% | -36.08% | 29.03% | -2.50% | -7.69% | -6.94% | -17.16% | -8.11% | -55.84% |
| 2021 | 220.00% | -24.26% | -8.50% | -36.87% | -2.94% | 35.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KNI.AX is 30, 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 Kuniko Limited (KNI.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 Kuniko 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 Kuniko Limited was 95.67%, occurring on Oct 25, 2024. The portfolio has not yet recovered.
The current Kuniko Limited drawdown is 95.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.67% | Sep 2, 2021 | 792 | Oct 25, 2024 | — | — | — |
| -10% | Aug 25, 2021 | 1 | Aug 25, 2021 | 1 | Aug 26, 2021 | 2 |
| -5.99% | Aug 27, 2021 | 1 | Aug 27, 2021 | 1 | Aug 30, 2021 | 2 |
Volatility
Volatility Chart
The current Kuniko Limited volatility is 15.47%, 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 Kuniko Limited.
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Income Statement
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