Performance analysis of KRBN (KRANESHARES GLOBAL CARBON STRATEGY ETF)
Annual Return
Over the past 3 years, KRBN has had an average annual return of +3.49%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KRBN has had an average annual return of +7.61%, underperforming the benchmark SPY, which returned +14% annual.
Since Jul 30, 2020, KRBN has had an average annual return of +16.27%, underperforming the benchmark SPY, which returned +17.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.82% | +23.09% | -13.55% | +7.96% | -12.40% | +107.68% | +22.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.29% | -10.66% | +1.26% | +6.17% | +6.60% | -0.78% | -5.82% | ||||||
| 2025 | +5.73% | -10.00% | +1.18% | -2.09% | +4.05% | +3.27% | +1.68% | +3.28% | +3.91% | +3.55% | +2% | +5.42% | +23.09% |
| 2024 | -13.13% | -6.97% | +4.31% | +5.66% | +7.20% | -6.60% | -1.32% | +3.18% | -4.44% | -0.10% | -0.95% | +0.69% | -13.55% |
| 2023 | +8.45% | +2.53% | -2.22% | -1.76% | -7.32% | +9.62% | +2.48% | -1.78% | -5.34% | +0.16% | -3.26% | +7.76% | +7.96% |
| 2022 | +2.40% | -5.99% | -4.77% | +1.59% | +3.73% | +0.12% | -10.54% | -0.61% | -15.01% | +16.64% | +4.35% | -1.52% | -12.40% |
| 2021 | +1.50% | +8.80% | +5.48% | +12.89% | +6.21% | +7.53% | -4.08% | +12.29% | +3.14% | -0.59% | +17.09% | +6.94% | +107.68% |
| 2020 | +1.39% | +7.35% | -4.92% | -7.02% | +15.93% | +9.91% | +22.60% |
Drawdown analysis of KRBN (KRANESHARES GLOBAL CARBON STRATEGY ETF)
The maximum drawdown for the KRBN was -36.42%, occurring on Mar 7, 2022. This drawdown has not yet recovered.
The current KRBN drawdown is -13.84%.
Since Jul 30, 2020 KRBN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.42% | Feb 4, 2022 | 20 | Mar 7, 2022 | Ongoing | Ongoing | Ongoing |
| -16.65% | Sep 14, 2020 | 32 | Oct 28, 2020 | 24 | Dec 2, 2020 | 56 |
| -14.19% | Dec 8, 2021 | 7 | Dec 17, 2021 | 31 | Feb 2, 2022 | 38 |
| -10.67% | May 14, 2021 | 3 | May 19, 2021 | 29 | Jun 30, 2021 | 32 |
| -10.09% | Jul 1, 2021 | 14 | Jul 22, 2021 | 14 | Aug 11, 2021 | 28 |
| -10.06% | Oct 5, 2021 | 10 | Oct 19, 2021 | 16 | Nov 10, 2021 | 26 |
| -8.39% | Jan 7, 2021 | 6 | Jan 15, 2021 | 12 | Feb 3, 2021 | 18 |
| -6.67% | Aug 16, 2021 | 3 | Aug 19, 2021 | 6 | Aug 27, 2021 | 9 |
| -6.18% | Aug 28, 2020 | 6 | Sep 8, 2020 | 4 | Sep 14, 2020 | 10 |
| -6.12% | Mar 17, 2021 | 6 | Mar 25, 2021 | 11 | Apr 12, 2021 | 17 |
| -5.30% | Feb 12, 2021 | 10 | Mar 1, 2021 | 7 | Mar 10, 2021 | 17 |
| -3.73% | Sep 8, 2021 | 4 | Sep 14, 2021 | 8 | Sep 24, 2021 | 12 |
| -3.65% | Aug 5, 2020 | 12 | Aug 21, 2020 | 1 | Aug 24, 2020 | 13 |
| -3.40% | Aug 11, 2021 | 2 | Aug 13, 2021 | 1 | Aug 16, 2021 | 3 |
| -3.24% | Dec 15, 2020 | 5 | Dec 22, 2020 | 2 | Dec 24, 2020 | 7 |
| -3.14% | Sep 27, 2021 | 3 | Sep 30, 2021 | 2 | Oct 4, 2021 | 5 |
| -2.64% | Dec 28, 2020 | 3 | Dec 31, 2020 | 1 | Jan 4, 2021 | 4 |
| -2.57% | Mar 12, 2021 | 2 | Mar 16, 2021 | 1 | Mar 17, 2021 | 3 |
| -2.31% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |
| -1.93% | Dec 4, 2020 | 3 | Dec 9, 2020 | 1 | Dec 10, 2020 | 4 |
| -1.66% | Nov 19, 2021 | 3 | Nov 24, 2021 | 2 | Nov 29, 2021 | 5 |
| -1.26% | May 3, 2021 | 1 | May 4, 2021 | 2 | May 6, 2021 | 3 |
| -1.19% | Aug 25, 2020 | 2 | Aug 27, 2020 | 1 | Aug 28, 2020 | 3 |
| -1.13% | Dec 1, 2021 | 2 | Dec 3, 2021 | 1 | Dec 6, 2021 | 3 |
| -0.96% | Aug 30, 2021 | 2 | Sep 1, 2021 | 1 | Sep 2, 2021 | 3 |