Summary
KGRN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 6.73% Volatility 27.72% Sharpe 0.30
Official loaded data — not a live quote.

KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF

Symbol: KGRN

Exchange: NYSE

Sector: Consumer_Cyclical

Category: Greater China Region

Inception date: 12/10/2017

Latest date: 03/06/2026

Current price: $27.23

Expense ratio: 0.79%

Assets under management
$62.0M
-1.73% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.26%

Ann. 61.23% (Sharpe / Sortino numerator)

Volatility

25.72%

Sharpe ratio

2.239

VaR 95%

-2.54%

CVaR 95%: -2.67%
Max drawdown: -4.66%
Sortino ratio: 3.787
Calmar ratio: 13.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.06%

Ann. 10.60% (Sharpe / Sortino numerator)

Volatility

21.26%

Sharpe ratio

0.328

VaR 95%

-2.11%

CVaR 95%: -2.53%
Max drawdown: -6.42%
Sortino ratio: 0.542
Calmar ratio: 1.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.73%

Ann. -21.47% (Sharpe / Sortino numerator)

Volatility

24.82%

Sharpe ratio

-1.012

VaR 95%

-2.50%

CVaR 95%: -3.45%
Max drawdown: -15.87%
Sortino ratio: -1.398
Calmar ratio: -1.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.73%

Ann. 11.84% (Sharpe / Sortino numerator)

Volatility

27.72%

Sharpe ratio

0.296

VaR 95%

-2.45%

CVaR 95%: -3.95%
Max drawdown: -17.25%
Sortino ratio: 0.390
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.90%

Ann. 19.84% (Sharpe / Sortino numerator)

Volatility

31.83%

Sharpe ratio

0.509

VaR 95%

-2.68%

CVaR 95%: -4.36%
Max drawdown: -24.14%
Sortino ratio: 0.721
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.19%

Ann. 1.05% (Sharpe / Sortino numerator)

Volatility

31.52%

Sharpe ratio

-0.082

VaR 95%

-2.85%

CVaR 95%: -4.26%
Max drawdown: -42.19%
Sortino ratio: -0.124
Calmar ratio: 0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.036%

Best day

4.015%

13/10/2025
Worst day

-7.315%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $27.71 $27.71 $27.23 $27.23 45,900
02/06/2026 $28.19 $28.41 $27.82 $27.90 13,200
01/06/2026 $27.46 $27.70 $27.41 $27.67 16,200
29/05/2026 $27.27 $27.37 $27.20 $27.26 19,900
28/05/2026 $27.25 $27.61 $27.14 $27.38 19,800
27/05/2026 $26.93 $27.57 $26.93 $27.37 22,000
26/05/2026 $27.08 $27.62 $27.07 $27.12 59,600
22/05/2026 $27.00 $27.30 $26.71 $26.93 11,200
21/05/2026 $27.21 $27.80 $27.14 $27.43 5,400
20/05/2026 $27.50 $27.59 $27.22 $27.35 12,800