Performance analysis of KBAB (KRANESHARES 2X LONG BABA DAILY ETF)
Annual Return
Since Mar 12, 2025, KBAB has had an average annual return of -36.76%, underperforming the benchmark SPY, which returned +24.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.41% | -8.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.74% | -29.04% | -26.06% | +8.73% | -13.72% | -40.29% | +53.66% | -41.41% | |||||
| 2025 | -7.88% | -22.83% | -11.48% | +1.76% | +10.43% | +21.96% | +69.43% | -12.15% | -15.80% | -15.17% | -8.31% |
Drawdown analysis of KBAB (KRANESHARES 2X LONG BABA DAILY ETF)
The maximum drawdown for the KBAB was -79.11%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current KBAB drawdown is -67.19%.
Since Mar 12, 2025 KBAB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.11% | Oct 2, 2025 | 182 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -56.63% | Mar 17, 2025 | 16 | Apr 8, 2025 | 109 | Sep 15, 2025 | 125 |
| -5.32% | Sep 24, 2025 | 2 | Sep 26, 2025 | 1 | Sep 29, 2025 | 3 |
| -4.39% | Sep 17, 2025 | 1 | Sep 18, 2025 | 4 | Sep 24, 2025 | 5 |
| -1.33% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |