Summary
KSTR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 3.61% Volatility 32.66% Sharpe 0.87
Official loaded data — not a live quote.

KRANESHARES CHINA TECHNOLOGY & SEMICONDUCTOR STAR 50 INDEX ETF

Symbol: KSTR

Exchange: NYSE

Sector: Technology

Category: Greater China Region

Inception date: 26/01/2021

Latest date: 15/10/2026

Current price: $19.80

Expense ratio: 0.89%

Assets under management
$382.2M
0.00% 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

-11.80%

Ann. -76.41% (Sharpe / Sortino numerator)

Volatility

39.88%

Sharpe ratio

-2.007

VaR 95%

-4.32%

CVaR 95%: -6.23%
Max drawdown: -10.34%
Sortino ratio: -2.253
Calmar ratio: -7.39

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

-27.74%

Ann. -22.89% (Sharpe / Sortino numerator)

Volatility

32.36%

Sharpe ratio

-0.820

VaR 95%

-3.69%

CVaR 95%: -5.00%
Max drawdown: -17.70%
Sortino ratio: -1.006
Calmar ratio: -1.29

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

-2.61%

Ann. -20.11% (Sharpe / Sortino numerator)

Volatility

31.82%

Sharpe ratio

-0.746

VaR 95%

-2.86%

CVaR 95%: -5.02%
Max drawdown: -17.70%
Sortino ratio: -0.907
Calmar ratio: -1.14

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

3.61%

Ann. 31.91% (Sharpe / Sortino numerator)

Volatility

32.66%

Sharpe ratio

0.866

VaR 95%

-2.49%

CVaR 95%: -4.78%
Max drawdown: -17.70%
Sortino ratio: 1.147
Calmar ratio: 1.80

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

60.71%

Ann. 28.48% (Sharpe / Sortino numerator)

Volatility

48.07%

Sharpe ratio

0.517

VaR 95%

-3.15%

CVaR 95%: -5.95%
Max drawdown: -41.55%
Sortino ratio: 0.665
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

58.46%

Ann. 2.29% (Sharpe / Sortino numerator)

Volatility

41.93%

Sharpe ratio

-0.032

VaR 95%

-2.84%

CVaR 95%: -5.16%
Max drawdown: -47.67%
Sortino ratio: -0.043
Calmar ratio: 0.05

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.05%

Best day

10.925%

21/07/2026
Worst day

-8.474%

02/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $19.80 $19.84 $19.55 $19.80 622,800
14/10/2026 $19.96 $20.01 $19.68 $19.70 669,800
13/10/2026 $20.74 $20.81 $20.66 $20.77 532,400
12/10/2026 $20.75 $20.77 $20.59 $20.63 341,100
09/10/2026 $21.10 $21.18 $21.03 $21.08 520,800
08/10/2026 $21.10 $21.14 $20.75 $20.87 1,546,800
07/10/2026 $22.02 $22.12 $21.85 $22.09 684,900
06/10/2026 $22.24 $22.34 $22.23 $22.25 202,900
05/10/2026 $22.01 $22.35 $21.96 $22.33 480,000
02/10/2026 $21.82 $22.11 $21.82 $22.07 767,300