Summary
KSTR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 83.76% Volatility 32.66% Sharpe 0.87
Official loaded data — not a live quote.

KRANESHARES SSE STAR MARKET 50 INDEX ETF

Symbol: KSTR

Exchange: NYSE

Sector: Technology

Category: Greater China Region

Inception date: 26/01/2021

Latest date: 03/06/2026

Current price: $24.74

Expense ratio: 0.89%

Assets under management
$95.5M
-0.44% 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

7.01%

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

29.39%

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

38.23%

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

83.76%

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

132.63%

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

58.28%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.268%

Best day

9.387%

30/04/2026
Worst day

-8.505%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $24.85 $25.00 $24.68 $24.74 311,500
02/06/2026 $24.38 $24.60 $24.35 $24.40 801,000
01/06/2026 $23.87 $23.99 $23.69 $23.77 1,179,300
29/05/2026 $25.33 $25.40 $25.10 $25.10 517,500
28/05/2026 $26.20 $26.59 $26.15 $26.47 604,400
27/05/2026 $26.07 $26.15 $25.91 $26.05 344,400
26/05/2026 $26.77 $26.79 $26.48 $26.72 629,800
22/05/2026 $25.71 $25.83 $25.57 $25.58 337,900
21/05/2026 $25.56 $26.09 $25.33 $25.88 1,900,700
20/05/2026 $26.52 $26.75 $26.35 $26.65 1,281,000