Kyndryl Holdings, Inc. (KD) Stock Total Returns
Growth of $10,000 chart
2021-10-22 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,566
Total Return
-64.34%
CAGR
-20.50%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.21% |
| Median | +0.14% |
| Best | +51.41% |
| Worst | -61.15% |
| % of Windows Positive | 50.3% |
1-Year (252 Trading Days)
| Average | +33.02% |
| Median | +42.50% |
| Best | +141.67% |
| Worst | -77.15% |
| % of Windows Positive | 77.5% |
3-Year (756 Trading Days)
| Average | +141.37% |
| Median | +146.90% |
| Best | +354.24% |
| Worst | -40.93% |
| % of Windows Positive | 84.1% |
Risk Metrics
| Maximum Drawdown | -79.80% |
| Average Drawdown | -49.68% |
| Drawdown Duration | 824 Trading Days |
| Sortino Ratio | -0.09 |
| Calmar Ratio | -0.26 |
| CVaR (5%) | -8.12% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -45.29% (-86.26% ann.) | $4529.37 | $0.00 | $0.00 | $0.00 |
| 2025 | -23.24% | $2323.70 | $0.00 | $0.00 | $0.00 |
| 2024 | +66.51% | +$6650.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +86.87% | +$8687.09 | $0.00 | $0.00 | $0.00 |
| 2022 | -38.56% | $3856.37 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -55.58% (-98.55% ann.) | $5558.28 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | October 22, 2021 – November 29, 2021 | -60.00% | -99.99% | $6000.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -43.23% | -45.18% | $4322.78 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +123.98% | +54.50% | +$12397.66 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -38.06% | -26.04% | $3806.48 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.