Performance analysis of KEUA (KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF)
Annual Return
Over the past 3 years, KEUA has had an average annual return of -2.10%, underperforming the benchmark SPY, which returned +17.75% annual.
Since Oct 5, 2021, KEUA has had an average annual return of +1.21%, underperforming the benchmark SPY, which returned +11.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.02% | +32.77% | -14.44% | -3.33% | -2.74% | +22.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.62% | -14.44% | +0.29% | -19.02% | |||||||||
| 2025 | +14.21% | -15.00% | -0.01% | +2.25% | +5.49% | +1.62% | +2.29% | +3.29% | +4.18% | +3.18% | +6.48% | +3.19% | +32.77% |
| 2024 | -20.55% | -11.88% | +10.08% | +9.56% | +9.64% | -10.82% | +3.58% | +4.06% | -5.98% | -2.99% | +3.06% | +2.27% | -14.44% |
| 2023 | +14.01% | +2.89% | -4.32% | -3.36% | -10.97% | +13.43% | -1.98% | -2.46% | -8.16% | -1.51% | -8.02% | +10.95% | -3.33% |
| 2022 | +10.70% | -9.64% | -7.46% | +5.33% | +0.85% | +5.51% | -12.93% | +1.39% | -20.11% | +21.63% | +13.83% | -3.99% | -2.74% |
| 2021 | -10.29% | +26.31% | +7.68% | +22.01% |
Drawdown analysis of KEUA (KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF)
The maximum drawdown for the KEUA was -49.31%, occurring on Feb 22, 2024. This drawdown has not yet recovered.
The current KEUA drawdown is -28.36%.
Since Oct 5, 2021 KEUA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.31% | Feb 4, 2022 | 513 | Feb 22, 2024 | Ongoing | Ongoing | Ongoing |
| -18.50% | Dec 8, 2021 | 7 | Dec 17, 2021 | 31 | Feb 2, 2022 | 38 |
| -14.60% | Oct 5, 2021 | 10 | Oct 19, 2021 | 19 | Nov 15, 2021 | 29 |
| -1.98% | Dec 2, 2021 | 1 | Dec 3, 2021 | 1 | Dec 6, 2021 | 2 |
| -1.15% | Nov 19, 2021 | 2 | Nov 23, 2021 | 1 | Nov 24, 2021 | 3 |
| -1.14% | Nov 16, 2021 | 1 | Nov 17, 2021 | 1 | Nov 18, 2021 | 2 |
| -0.10% | Nov 30, 2021 | 1 | Dec 1, 2021 | 1 | Dec 2, 2021 | 2 |