Check historical price trends and seasonality for Keep3rV1 (KP3R-USD).
Keep3rV1 (KP3R-USD) average YTD return over the past 10 years is +14.97%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -27.55%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
The average seasonality of Keep3rV1 (KP3R-USD) reveals a strong bullish phase in mid-November, specifically around November 15, with an average gain of +62.8%. This positive trend begins to emerge around November 9, accelerating rapidly into mid-November. Conversely, the period from March through October is generally bearish, with the most significant decline occurring around August 4, showing an average drop of -57.6%. December shows mixed performance, ending the year with a modest average gain of +8.0% on December 31.
2) Buy-the-dip points:
Significant buying opportunities typically arise during the extended pullback period from March through October. The most pronounced dip occurs around August 4, presenting a potential entry point after a substantial -57.6% decline. Another potential buying opportunity exists in June and July, as the price tends to bottom out during these months. Investors might consider accumulating positions during these periods in anticipation of the strong rally that historically begins in November.
3) Summary:
An investment strategy for KP3R-USD should consider the pronounced seasonality. A strategic approach would involve accumulating positions during the deep pullbacks in the summer months, particularly around August 4, and capitalizing on the significant rally that tends to peak around November 15. Given the volatility, it's crucial to manage risk and consider profit-taking strategies as the price approaches its seasonal high in November.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 24.8088 | 2025-03-16 | 9.4841 | -15.3247 | -61.77 |
| 2024 | 2024-01-16 | 74.6090 | 2024-03-15 | 89.7569 | 15.1479 | 20.30 |
| 2023 | 2023-01-16 | 74.5560 | 2023-03-16 | 82.0435 | 7.4876 | 10.04 |
| 2022 | 2022-01-16 | 1,864.9684 | 2022-03-16 | 364.8922 | -1,500.0762 | -80.43 |
| 2021 | 2021-01-16 | 333.2861 | 2021-03-16 | 247.0789 | -86.2073 | -25.87 |
| Avg | 474.4457 | 158.6511 | -315.79 | -27.55 |
| Day \ Month | Jan Total +6.89% | Feb Total -9.33% | Mar Total -9.54% | Apr Total -14.16% | May Total -15.49% | Jun Total -23.42% | Jul Total +8.36% | Aug Total +14.93% | Sep Total +4.72% | Oct Total -8.63% | Nov Total +36.28% | Dec Total +1.39% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.32% | 0.00% | -1.93% | +4.34% | +0.48% | -0.67% | -1.90% | -0.16% | -1.45% | +6.82% | +1.38% | -0.26% | -2.81% |
| 2 Avg -0.53% | -2.09% | -1.28% | -0.22% | -4.08% | +0.44% | +0.71% | -0.31% | -2.67% | +2.11% | -0.81% | +0.30% | +1.54% |
| 3 Avg +1.12% | +6.18% | +6.11% | -0.67% | -0.23% | +3.48% | +1.42% | +1.52% | -1.43% | -0.33% | -0.45% | -2.24% | +0.07% |
| 4 Avg -1.33% | -3.45% | -1.47% | -3.66% | -1.09% | -1.45% | -0.32% | +0.45% | -0.23% | +1.82% | +0.06% | -4.55% | -2.01% |
| 5 Avg +0.38% | -3.14% | -1.33% | +4.24% | -1.74% | -0.62% | -3.34% | -3.59% | +12.54% | -1.99% | -0.27% | -3.36% | +7.21% |
| 6 Avg +0.41% | +13.01% | -2.57% | -7.12% | -5.63% | -0.89% | +2.48% | +2.75% | +3.62% | -2.80% | +0.55% | +0.91% | +0.56% |
| 7 Avg -0.55% | -5.11% | +1.50% | -1.56% | +3.30% | -2.29% | -4.76% | -1.31% | +0.56% | -1.06% | -1.38% | +0.44% | +5.11% |
| 8 Avg +0.43% | -3.57% | -1.00% | -1.65% | -1.83% | +2.26% | +3.83% | -1.89% | -0.21% | -0.40% | +4.36% | +3.07% | +2.23% |
| 9 Avg +1.86% | -1.68% | -0.40% | -1.37% | +5.02% | -1.21% | +1.23% | +2.20% | +1.22% | +3.01% | -1.54% | +16.75% | -0.92% |
| 10 Avg -0.80% | -0.06% | -2.04% | -4.99% | -2.64% | -0.26% | -5.76% | +0.92% | -0.49% | +6.12% | -6.39% | +9.26% | -3.28% |
| 11 Avg +0.11% | +3.42% | +1.56% | +4.72% | -1.14% | -2.92% | -5.79% | -0.68% | +1.51% | -2.70% | +1.97% | +1.54% | -0.15% |
| 12 Avg +0.75% | +1.69% | +3.72% | +1.27% | +2.51% | -8.19% | -2.75% | -1.29% | +1.98% | +1.06% | +1.54% | +10.05% | -2.58% |
| 13 Avg +0.46% | +6.14% | -3.64% | -6.04% | -2.57% | +1.75% | -0.30% | +1.29% | +1.54% | -0.09% | +3.19% | +8.85% | -4.57% |
| 14 Avg -0.12% | +1.37% | -0.19% | -2.43% | -0.68% | +4.20% | -1.34% | +1.28% | -2.67% | +0.34% | +0.52% | -0.44% | -1.37% |
| 15 Avg +0.48% | -1.15% | +3.80% | -3.47% | +0.75% | +1.00% | +4.27% | +0.06% | -2.88% | +0.03% | -1.48% | +2.29% | +2.53% |
| 16 Avg -1.43% | +5.43% | -2.02% | -1.89% | -1.34% | -5.85% | -5.00% | +1.23% | -2.73% | -2.12% | +0.15% | -0.26% | -2.80% |
| 17 Avg -0.29% | +0.60% | +1.16% | +2.36% | -2.52% | +0.85% | -1.25% | +0.63% | -2.98% | -0.05% | +2.06% | -2.99% | -1.33% |
| 18 Avg -1.62% | -7.47% | -0.43% | -2.75% | -0.05% | -2.00% | -4.25% | +1.36% | -0.41% | +0.67% | -2.00% | -2.93% | +0.88% |
| 19 Avg +0.32% | +0.18% | +3.81% | -3.63% | +8.84% | +2.71% | +0.87% | -1.10% | -2.82% | -1.01% | +0.03% | -0.24% | -3.77% |
| 20 Avg -0.19% | -1.96% | -5.28% | +2.03% | +1.24% | -0.10% | +1.26% | -0.94% | +4.18% | -3.72% | +1.70% | -3.66% | +2.97% |
| 21 Avg -1.49% | -8.78% | -2.77% | +0.58% | -5.18% | -4.62% | -4.64% | +1.73% | +6.32% | -1.24% | -0.69% | -2.03% | +3.44% |
| 22 Avg +0.13% | +0.13% | -1.92% | +0.34% | +1.15% | -0.19% | -3.51% | -2.46% | +1.72% | +3.69% | -0.14% | +3.66% | -0.93% |
| 23 Avg -0.01% | +7.47% | -4.81% | -1.35% | -1.58% | -4.99% | +6.37% | +1.68% | +1.34% | -1.09% | -6.10% | +0.96% | +2.01% |
| 24 Avg -0.31% | -0.76% | -3.22% | +2.47% | -4.14% | +3.66% | +3.21% | -0.81% | -1.31% | -0.90% | -2.57% | +0.45% | +0.16% |
| 25 Avg +0.99% | -2.16% | +5.11% | +6.07% | +3.25% | +3.28% | -1.48% | +1.23% | -0.58% | -1.03% | +0.44% | -0.87% | -1.41% |
| 26 Avg -0.46% | -0.03% | +1.74% | +6.16% | -1.47% | -2.81% | -4.05% | -0.66% | -4.29% | -1.27% | +1.75% | -2.35% | +1.71% |
| 27 Avg -0.30% | -2.59% | -2.61% | -2.16% | +1.64% | -2.31% | +3.27% | +2.16% | +2.75% | +0.88% | -2.95% | +0.15% | -1.87% |
| 28 Avg -0.26% | +3.04% | +1.06% | -1.27% | -1.27% | -0.04% | -3.55% | +2.76% | -1.52% | -1.19% | -0.45% | +2.28% | -2.99% |
| 29 Avg +0.03% | -0.48% | - | -0.91% | +0.70% | -0.89% | +1.11% | +0.42% | +2.14% | +0.92% | +0.07% | -0.76% | -1.99% |
| 30 Avg +1.35% | -1.07% | - | +7.62% | -3.85% | +2.72% | +0.54% | +1.47% | +4.76% | +0.26% | +0.17% | +2.27% | -0.07% |
| 31 Avg 0.00% | +3.79% | - | -4.59% | - | +0.46% | - | -1.57% | -2.59% | - | -1.35% | - | +5.82% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
