| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | KRYS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +13.3% | −1.3% | −6.3% | +1.5% | +17.8% | +20.3% | −1.3% | — | — | — | — | — | +48.8% | +9.3% | +39.5pp |
| 2025 | +2.0% | +12.2% | +0.6% | −5.8% | −25.9% | +9.1% | +11.9% | −4.0% | +19.5% | +11.9% | +10.4% | +13.1% | +57.4% | +17.7% | +39.7pp |
| 2024 | −10.3% | +43.3% | +11.6% | −13.9% | +4.5% | +14.7% | +13.5% | −6.4% | −6.7% | −5.2% | +14.4% | −20.6% | +26.3% | +24.9% | +1.4pp |
| 2023 | +4.9% | −1.5% | −2.3% | +4.9% | +40.3% | −0.4% | +10.0% | −3.6% | −6.8% | +0.8% | −10.8% | +19.0% | +56.6% | +26.2% | +30.4pp |
| 2022 | −15.7% | +7.7% | +4.7% | −8.9% | −2.9% | +11.5% | +10.5% | −3.4% | −0.6% | +9.8% | +1.6% | +1.9% | +13.3% | −18.2% | +31.4pp |
| 2021 | +16.2% | +13.2% | −2.3% | +3.1% | −17.9% | +4.2% | −14.1% | −0.9% | −9.9% | −4.1% | +60.8% | −13.2% | +16.6% | +28.7% | −12.1pp |
| 2020 | −5.6% | +2.3% | −19.1% | +9.1% | +8.9% | −19.4% | −0.3% | +15.8% | −10.0% | −0.1% | +27.8% | +9.2% | +8.3% | +18.3% | −10.0pp |
| 2019 | +11.3% | −3.3% | +47.1% | −0.5% | −4.1% | +28.2% | +19.2% | −6.3% | −22.8% | +18.3% | +37.6% | −2.0% | +166.5% | +31.2% | +135.3pp |
| 2018 | −5.1% | +1.0% | +0.1% | −4.8% | +7.1% | +44.5% | +10.6% | −0.1% | +6.9% | +17.2% | +23.1% | −18.1% | +97.5% | −4.6% | +102.1pp |
| 2017 · part | — | — | — | — | — | — | — | — | — | −0.7% | +6.1% | +0.2% | +5.5% | +21.7% | −16.2pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. KRYS is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 |
| Positive ⓘ | 56% | 67% | 56% | 44% | 56% | 78% | 67% | 13% | 25% | 56% | 89% | 56% |
| Median | +2.0% | +2.3% | +0.1% | −0.5% | +4.5% | +11.5% | +10.5% | −3.5% | −6.8% | +0.8% | +14.4% | +0.2% |
| Best | +16.2% | +43.3% | +47.1% | +9.1% | +40.3% | +44.5% | +19.2% | +15.8% | +19.5% | +18.3% | +60.8% | +19.0% |
| Worst | −15.7% | −3.3% | −19.1% | −13.9% | −25.9% | −19.4% | −14.1% | −6.4% | −22.8% | −5.2% | −10.8% | −20.6% |
| vs SPY ⓘ | −1.4pp | +10.2pp | +0.9pp | −4.5pp | +2.3pp | +11.2pp | +6.7pp | −3.5pp | −3.6pp | +2.4pp | +10.2pp | −1.0pp |
106 monthly observations across 2017–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
