Kaltura, Inc. (KLTR) Stock Total Returns
Growth of $10,000 chart
2021-07-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$1,050
Total Return
-89.50%
CAGR
-37.78%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.63% |
| Median | -3.57% |
| Best | +80.30% |
| Worst | -55.85% |
| % of Windows Positive | 37.9% |
1-Year (252 Trading Days)
| Average | -10.13% |
| Median | -18.42% |
| Best | +159.21% |
| Worst | -84.26% |
| % of Windows Positive | 36.0% |
3-Year (756 Trading Days)
| Average | -29.68% |
| Median | -27.44% |
| Best | +65.47% |
| Worst | -91.49% |
| % of Windows Positive | 17.4% |
Risk Metrics
| Maximum Drawdown | -94.02% |
| Average Drawdown | -81.57% |
| Drawdown Duration | 1180 Trading Days (Unrecovered) |
| Sortino Ratio | -0.47 |
| Calmar Ratio | -0.40 |
| CVaR (5%) | -9.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -23.17% (-57.99% ann.) | $2317.09 | $0.00 | $0.00 | $0.00 |
| 2025 | -25.45% | $2545.42 | $0.00 | $0.00 | $0.00 |
| 2024 | +12.82% | +$1282.03 | $0.00 | $0.00 | $0.00 |
| 2023 | +13.37% | +$1337.24 | $0.00 | $0.00 | $0.00 |
| 2022 | -48.96% | $4896.15 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -71.92% (-94.19% ann.) | $7191.67 | $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 | July 21, 2021 – November 29, 2021 | -59.25% | -91.82% | $5925.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.77% | -66.97% | $6476.78 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -29.89% | -17.44% | $2989.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +1.61% | +1.01% | +$161.32 | $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.