Performance analysis of KCCA (KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF)
Annual Return
Over the past 3 years, KCCA has had an average annual return of -4.73%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Oct 5, 2021, KCCA has had an average annual return of -2.21%, underperforming the benchmark SPY, which returned +13.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.13% | -11.81% | -16.36% | +34.07% | -17.54% | +8.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.50% | -0.85% | -1.76% | +1.21% | +7.14% | +5.82% | -0.03% | +1.13% | |||||
| 2025 | -14.07% | +2.85% | -4.04% | -11.30% | -1.02% | +6.23% | -0.31% | +4.58% | +5.50% | +2.93% | -8.37% | +7.48% | -11.81% |
| 2024 | +2.81% | -1.93% | -5.76% | -1.68% | -0.04% | -2.52% | -9.82% | +3.32% | +3.25% | +5.29% | -9.49% | +0.21% | -16.36% |
| 2023 | -2.67% | +1.59% | +3.80% | +4.19% | -1.32% | +4.55% | +13.85% | -0.90% | -0.74% | +3.74% | +2% | +2.57% | +34.07% |
| 2022 | -13.18% | +0.98% | +3.59% | -2.06% | +8.04% | -4.24% | -7.42% | -5.86% | -2.78% | +12.40% | -11.68% | +6.54% | -17.54% |
| 2021 | +4.05% | +2.63% | +1.99% | +8.91% |
Drawdown analysis of KCCA (KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF)
The maximum drawdown for the KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current KCCA drawdown is -28.57%.
Since Oct 5, 2021 KCCA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.11% | Feb 5, 2024 | 298 | Apr 14, 2025 | Ongoing | Ongoing | Ongoing |
| -34.85% | Nov 15, 2021 | 76 | Mar 7, 2022 | 461 | Jan 5, 2024 | 537 |
| -7.15% | Oct 5, 2021 | 3 | Oct 8, 2021 | 10 | Oct 22, 2021 | 13 |
| -2.08% | Oct 25, 2021 | 3 | Oct 28, 2021 | 1 | Oct 29, 2021 | 4 |
| -1.70% | Jan 19, 2024 | 2 | Jan 23, 2024 | 7 | Feb 1, 2024 | 9 |
| -1.39% | Nov 1, 2021 | 3 | Nov 4, 2021 | 3 | Nov 9, 2021 | 6 |
| -1.33% | Jan 8, 2024 | 4 | Jan 12, 2024 | 2 | Jan 17, 2024 | 6 |
| -0.16% | Jan 17, 2024 | 1 | Jan 18, 2024 | 1 | Jan 19, 2024 | 2 |