| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | KULR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +20.3% | −21.1% | −15.7% | +8.9% | +85.3% | −20.3% | −32.0% | — | — | — | — | — | −12.5% | +9.3% | −21.8pp |
| 2025 | −41.4% | −34.6% | −2.9% | −5.3% | −6.4% | −23.8% | −23.0% | −14.4% | −11.5% | −7.9% | −15.4% | −8.6% | −89.6% | +17.7% | −107.3pp |
| 2024 | −4.0% | −15.5% | +153.2% | +27.2% | −32.5% | +21.0% | −29.5% | −7.9% | +11.1% | −2.5% | +317.4% | +206.0% | +1818.9% | +24.9% | +1794.0pp |
| 2023 | +6.7% | +2.3% | −32.8% | −26.1% | +3.1% | −4.5% | +45.3% | −39.8% | −35.7% | −19.4% | +0.0% | −36.2% | −84.6% | +26.2% | −110.8pp |
| 2022 | −18.5% | −0.9% | −2.7% | −26.3% | +3.1% | −6.1% | −4.5% | −2.0% | −11.7% | +60.2% | −16.1% | −30.2% | −56.5% | −18.2% | −38.3pp |
| 2021 | −9.5% | +95.5% | −4.6% | −5.2% | −13.6% | +21.7% | −17.4% | +4.9% | −2.8% | +42.8% | +18.9% | −21.8% | +87.8% | +28.7% | +59.0pp |
| 2020 | −2.7% | −11.0% | −3.1% | −12.7% | −9.1% | +95.0% | −33.3% | −23.1% | +59.0% | −21.4% | +16.8% | +0.7% | −2.0% | +18.3% | −20.3pp |
| 2019 | +1.9% | −24.5% | +25.0% | −14.0% | −7.4% | −5.5% | −9.6% | +0.0% | −2.9% | +3.0% | −7.1% | −5.1% | −42.3% | +31.2% | −73.5pp |
| 2018 · part | — | — | — | — | — | — | — | +0.0% | +0.0% | +29.3% | −31.2% | +8.3% | −3.7% | −4.6% | +0.9pp |
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. KULR 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 ⓘ | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Positive ⓘ | 38% | 25% | 25% | 25% | 38% | 38% | 13% | 13% | 25% | 50% | 38% | 38% |
| Median | −3.3% | −13.2% | −3.0% | −9.0% | −6.9% | −5.0% | −20.2% | −5.0% | −2.9% | +0.3% | −3.5% | −6.9% |
| Best | +20.3% | +95.5% | +153.2% | +27.2% | +85.3% | +95.0% | +45.3% | +4.9% | +59.0% | +60.2% | +317.4% | +206.0% |
| Worst | −41.4% | −34.6% | −32.8% | −26.3% | −32.5% | −23.8% | −33.3% | −39.8% | −35.7% | −21.4% | −31.2% | −36.2% |
| vs SPY ⓘ | −5.8pp | −11.6pp | −1.9pp | −14.0pp | −6.9pp | −4.4pp | −22.6pp | −6.7pp | −1.5pp | −0.4pp | −9.9pp | −8.3pp |
96 monthly observations across 2018–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
