Performance analysis of KBA (KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF)
Annual Return
Over the past 3 years, KBA has had an average annual return of +14.57%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KBA has had an average annual return of +4.53%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, KBA has had an average annual return of +8.60%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Mar 5, 2014, KBA has had an average annual return of +9.06%, underperforming the benchmark SPY, which returned +13.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.28% | +33.85% | +15.69% | -16.77% | -9.11% | +3.31% | +41.62% | +35.44% | -26.31% | +30.66% | -18.16% | -4.43% |
| 2014 | |||||||||||
| +56.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | -0.39% | -1.37% | +10.77% | +2.38% | +0.26% | -3.66% | +7.28% | |||||
| 2025 | -2.30% | +3.05% | +0.04% | -3.00% | +2.53% | +3.36% | +3.50% | +15.24% | +3.83% | +0.83% | -0.50% | +4.04% | +33.85% |
| 2024 | -7.44% | +8.19% | +3.13% | +3.14% | -0.55% | -0.77% | -0% | -0.09% | +19.21% | -4.36% | -3.07% | -0.33% | +15.69% |
| 2023 | +12.32% | -8.04% | -1.40% | -2.25% | -9.20% | +0.48% | +7.82% | -6.54% | -2.57% | -4.88% | -1.16% | -0.72% | -16.77% |
| 2022 | -7.00% | +0.70% | -9.89% | -7.60% | +1.84% | +12.56% | -9.51% | -4.64% | -9.41% | -11.93% | +16.88% | +26.37% | -9.11% |
| 2021 | +3.57% | -1.26% | -5.73% | +3.30% | +6.72% | -1.91% | -6.10% | +0.50% | +1.31% | +1.75% | +0.21% | +1.65% | +3.31% |
| 2020 | -9.47% | +7.75% | -7.32% | +3.77% | +1.01% | +9.77% | +14.86% | +4.82% | -3.38% | +3.47% | +5.63% | +7.09% | +41.62% |
| 2019 | +11.20% | +12.06% | +4.62% | +0.54% | -9.55% | +6.76% | -0.74% | -2.83% | +0.33% | +3% | -0.90% | +8.34% | +35.44% |
| 2018 | +11% | -7.53% | -1.30% | -4.36% | +0.51% | -10.98% | -0.64% | -6.40% | +4.18% | -9.78% | +0.65% | -3.39% | -26.31% |
| 2017 | +4.60% | +3.08% | -0.35% | -1.94% | +2.30% | +6.45% | +4.37% | +4% | -0.33% | +3.29% | -0.18% | +2.11% | +30.66% |
Drawdown analysis of KBA (KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF)
The maximum drawdown for the KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1235 trading sessions.
The current KBA drawdown is -6.36%.
Since Mar 5, 2014 KBA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.89% | Jun 8, 2015 | 172 | Feb 11, 2016 | 1235 | Jan 7, 2021 | 1407 |
| -45.24% | Feb 17, 2021 | 430 | Oct 31, 2022 | 485 | Oct 7, 2024 | 915 |
| -31.26% | Oct 7, 2024 | 124 | Apr 7, 2025 | 139 | Oct 24, 2025 | 263 |
| -11.54% | Jan 7, 2015 | 21 | Feb 6, 2015 | 25 | Mar 16, 2015 | 46 |
| -8.33% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.26% | Apr 10, 2014 | 26 | May 19, 2014 | 47 | Jul 25, 2014 | 73 |
| -8.24% | Apr 27, 2015 | 8 | May 7, 2015 | 10 | May 21, 2015 | 18 |
| -7.65% | Jan 6, 2026 | 53 | Mar 24, 2026 | 13 | Apr 13, 2026 | 66 |
| -7.19% | May 27, 2015 | 2 | May 29, 2015 | 6 | Jun 8, 2015 | 8 |
| -6.75% | May 13, 2026 | 17 | Jun 8, 2026 | 9 | Jun 22, 2026 | 26 |
| -6.72% | Dec 8, 2014 | 1 | Dec 9, 2014 | 6 | Dec 17, 2014 | 7 |
| -6.70% | Oct 29, 2025 | 18 | Nov 24, 2025 | 20 | Dec 23, 2025 | 38 |
| -5.93% | Mar 6, 2014 | 10 | Mar 20, 2014 | 14 | Apr 9, 2014 | 24 |
| -5.71% | Dec 17, 2014 | 5 | Dec 24, 2014 | 1 | Dec 26, 2014 | 6 |
| -4.78% | Apr 16, 2015 | 1 | Apr 17, 2015 | 2 | Apr 21, 2015 | 3 |
| -4.44% | Jan 12, 2021 | 12 | Jan 29, 2021 | 6 | Feb 8, 2021 | 18 |
| -3.95% | Oct 6, 2014 | 15 | Oct 27, 2014 | 3 | Oct 30, 2014 | 18 |
| -3.67% | Sep 5, 2014 | 11 | Sep 22, 2014 | 10 | Oct 6, 2014 | 21 |
| -3.60% | Nov 14, 2014 | 3 | Nov 19, 2014 | 2 | Nov 21, 2014 | 5 |
| -3.53% | Aug 18, 2014 | 8 | Aug 28, 2014 | 3 | Sep 3, 2014 | 11 |
| -2.77% | Mar 30, 2015 | 1 | Mar 31, 2015 | 3 | Apr 6, 2015 | 4 |
| -2.40% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -2.26% | Apr 8, 2015 | 1 | Apr 9, 2015 | 1 | Apr 10, 2015 | 2 |
| -1.52% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.40% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |