KRANESHARES SSE STAR MARKET 50 INDEX ETF

Symbol: KSTR

Exchange: NYSE ARCA

Sector: Technology

Category: China Region

Inception Date: 26/01/2021

Latest Date: 02/04/2026

Current Price: $18.17

Expense Ratio: 0.89%

Assets Under Management
$81.1M
1.28% 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

-12.35%

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
Return

-6.20%

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
Return

-10.54%

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
Return

31.76%

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
Return

64.73%

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
Return

7.01%

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

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.131%

Best Day

9.023%

09/04/2025
Worst Day

-8.505%

10/10/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $17.94 $18.24 $17.91 $18.17 349,200
01/04/2026 $18.40 $18.66 $18.40 $18.56 40,800
31/03/2026 $18.00 $18.30 $17.74 $18.28 174,500
30/03/2026 $18.33 $18.35 $18.10 $18.19 68,100
27/03/2026 $18.26 $18.26 $18.00 $18.09 54,100
26/03/2026 $18.36 $18.36 $18.02 $18.04 103,100
25/03/2026 $18.65 $18.76 $18.62 $18.73 33,000
24/03/2026 $18.00 $18.31 $18.00 $18.21 18,200
23/03/2026 $18.18 $18.34 $18.04 $18.11 190,600
20/03/2026 $18.43 $18.54 $18.09 $18.09 224,300