KKR · KKR & Co. Inc.

KKR KKR & Co. Inc.

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt ×15RS-Rating 18vom Hoch -39%Ø $-Vol 481MMax-Runup ×33Max-DD -67%ADR 3.5%Score 271Setups 3Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2018-03-12	2018-05-03	37	15.4	+16	+3.0	8.1	5.8	13	2.3	4	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-05-24	2024-06-10	10	10.7	+17	+11.2	7.3	5.5	-4	3.1	6	40	Episodic Pivot (Gap)	—	—:
C	2024-10-24	2024-11-06	9	7.7	+50	+9.6	6.1	2.6	8	2.2	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 3Trefferquote 33%Ø gehalten -1.2%Median -2.1%Ø Peak +6%Ø hergegeben −7%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2018-05-03	C	21.23	-4.9%	+1.8%	−6.7%	8	2018-05-15
2024-06-10	C	108	-2.1%	+5.5%	−7.5%	11	2024-06-26
2024-11-06	C	147	+3.5%	+11.2%	−7.7%	22	2024-12-09

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2010	+35%	71%	-16%		8.51
2011	-5%	109%	-47%		8.05
2012	+26%	44%	-26%		10.14
2013	+74%	83%	-16%		17.62
2014	+4%	32%	-19%		18.33
2015	-28%	205%	-39%		13.21
2016	+4%	69%	-29%		13.68
2017	+42%	43%	-8%		19.39
2018	-4%	56%	-34%	1	18.55
2019	+51%	66%	-14%		28.10
2020	+41%	165%	-45%		39.66
2021	+86%	126%	-15%		73.66
2022	-37%	79%	-42%		46.42
2023	+78%	85%	-19%		82.85
2024	+79%	107%	-14%	2	148
2025	-14%	98%	-44%		127
2026	-27%	66%	-38%		93.40

▲ 2020-03-23 → 2021-11-03 +360% (409 HT)