KULR Technology Group, Inc. (KULR)

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

KULR Technology Group, Inc. (KULR) has returned -19.93% so far this year and -77.56% over the past 12 months.

Based on dividend-adjusted daily data since Jul 18, 2018, KULR's average daily return is +0.20%, while the average monthly return is +4.77%. At this rate, your investment would double in approximately 1.2 years.

Historically, 31% of months were positive and 69% were negative. The best month was Nov 2024 with a return of +317.4%, while the worst month was Jan 2025 at -41.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 12 months.

On a daily basis, KULR closed higher 36% of trading days. The best single day was Nov 25, 2024 with a return of +77.5%, while the worst single day was Sep 13, 2023 at -31.2%.

KULR Technology Group, Inc. has an annualized alpha of 49.66%, beta of 0.75, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.

• This stock participated in 106.11% of S&P 500 Index downside but only -2.50% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

KULR ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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 KULR Technology Group, 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 KULR Technology Group, Inc. was 97.23%, occurring on Feb 8, 2024. Recovery took 222 trading sessions.

The current KULR Technology Group, Inc. drawdown is 93.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of KULR Technology Group, 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 KULR Technology Group, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.