KRANESHARES CHINA ALPHA INDEX ETF
Symbol: KCAI
Exchange: NYSE ARCA
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $31.77
Expense Ratio: N/A
Assets Under Management
N/A
0.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.80%
Volatility
12.57%
Sharpe Ratio
-0.961
VaR 95%
-1.36%
CVaR 95%:
-1.52%
Max Drawdown:
-3.53%
Sortino Ratio:
-1.280
Calmar Ratio:
-2.39
Return
2.79%
Volatility
11.46%
Sharpe Ratio
0.715
VaR 95%
-1.19%
CVaR 95%:
-1.38%
Max Drawdown:
-3.53%
Sortino Ratio:
1.261
Calmar Ratio:
3.35
Return
14.90%
Volatility
12.50%
Sharpe Ratio
2.294
VaR 95%
-1.21%
CVaR 95%:
-1.62%
Max Drawdown:
-3.96%
Sortino Ratio:
3.555
Calmar Ratio:
8.16
Return
58.83%
Volatility
16.16%
Sharpe Ratio
3.434
VaR 95%
-1.23%
CVaR 95%:
-2.23%
Max Drawdown:
-10.22%
Sortino Ratio:
3.815
Calmar Ratio:
5.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.19%
Best Day
3.515%
28/08/2025
Worst Day
-7.465%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.70 | $31.77 | $31.70 | $31.77 | 200 |
| 01/04/2026 | $31.63 | $31.73 | $31.63 | $31.73 | 300 |
| 31/03/2026 | $31.44 | $31.79 | $31.44 | $31.79 | 200 |
| 30/03/2026 | $31.55 | $31.55 | $31.52 | $31.52 | 200 |
| 27/03/2026 | $31.24 | $31.24 | $31.24 | $31.24 | 100 |
| 26/03/2026 | $31.34 | $31.34 | $31.34 | $31.34 | 100 |
| 25/03/2026 | $31.88 | $31.88 | $31.58 | $31.71 | 800 |
| 24/03/2026 | $31.32 | $31.32 | $31.32 | $31.32 | 400 |
| 23/03/2026 | $31.32 | $31.32 | $31.32 | $31.32 | 300 |
| 20/03/2026 | $31.71 | $31.71 | $31.71 | $31.71 | 100 |