Summary
KSTR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 78.01% 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: 20/07/2026

Current price: $24.53

Expense ratio: 0.89%

Assets under management
$302.6M
-0.08% 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

-12.92%

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

17.20%

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

18.90%

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

78.01%

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

133.64%

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

74.10%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.266%

Best day

9.545%

09/07/2026
Worst day

-8.505%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $24.55 $24.86 $24.51 $24.53 717,700
17/07/2026 $24.50 $24.93 $24.30 $24.76 909,000
16/07/2026 $26.41 $26.41 $25.92 $26.10 885,600
15/07/2026 $27.69 $27.73 $27.14 $27.40 866,700
14/07/2026 $29.00 $29.10 $28.81 $28.94 531,800
13/07/2026 $28.87 $28.87 $28.46 $28.47 736,700
10/07/2026 $30.09 $30.24 $29.79 $30.14 504,600
09/07/2026 $31.25 $31.63 $31.24 $31.56 1,087,600
08/07/2026 $28.60 $29.21 $28.57 $28.81 703,500
07/07/2026 $28.66 $28.94 $28.32 $28.54 680,300