Kraken Robotics Inc (KRKNF)

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The chart shows the growth of an initial investment of $10,000 in Kraken Robotics Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kraken Robotics Inc (KRKNF) has returned 24.04% so far this year and 241.79% over the past 12 months. Looking at the last ten years, KRKNF has achieved an annualized return of 43.24%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 2, 2015, KRKNF's average daily return is +0.25%, while the average monthly return is +4.23%. At this rate, your investment would double in approximately 1.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2019 with a return of +77.8%, while the worst month was Mar 2020 at -26.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, KRKNF closed higher 46% of trading days. The best single day was Jun 20, 2018 with a return of +30.4%, while the worst single day was Mar 22, 2016 at -22.2%.

Kraken Robotics Inc has an annualized alpha of 68.60%, beta of 0.83, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 03, 2015.

• This stock captured 193.27% of S&P 500 Index gains but only 75.22% of its losses — a favorable profile for investors.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KRKNF ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Kraken Robotics Inc. 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 Kraken Robotics Inc was 72.76%, occurring on Jul 11, 2022. Recovery took 414 trading sessions.

The current Kraken Robotics Inc drawdown is 23.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kraken Robotics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kraken Robotics Inc is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.