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Performance analysis of KWIN (KraneShares Wahed Alternative Income Index ETF)

Annual Return

Since Nov 5, 2025, KWIN has had an average annual return of +3.60%, underperforming the benchmark SPY, which returned +16.43% annual.

20262025
+1.65%+0.87%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.15%+0.28%+0.39%+0.31%+0.25%-0.09%+0.34%+1.65%
2025+0.44%+0.43%+0.87%

Drawdown analysis of KWIN (KraneShares Wahed Alternative Income Index ETF)

The maximum drawdown for the KWIN was -1.58%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current KWIN drawdown is -1.39%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.58%Jul 2, 20268Jul 15, 2026OngoingOngoingOngoing
-0.93%Nov 25, 20252Nov 28, 202545Feb 4, 202647
-0.83%Nov 19, 20251Nov 20, 20251Nov 21, 20252
-0.47%Feb 17, 20263Feb 20, 20268Mar 4, 202611
-0.43%Mar 18, 20261Mar 19, 202611Apr 6, 202612
-0.31%Mar 4, 20262Mar 6, 20263Mar 11, 20265
-0.29%May 28, 202615Jun 18, 20269Jul 2, 202624
-0.26%Apr 28, 20267May 7, 20262May 11, 20269
-0.24%May 20, 20264May 27, 20261May 28, 20265
-0.24%Feb 9, 20263Feb 12, 20262Feb 17, 20265
-0.22%Apr 17, 20261Apr 20, 20263Apr 23, 20264
-0.20%May 11, 20263May 14, 20262May 18, 20265
-0.18%Apr 10, 20263Apr 15, 20262Apr 17, 20265
-0.14%Apr 6, 20262Apr 8, 20262Apr 10, 20264
-0.13%Nov 6, 20252Nov 10, 20251Nov 11, 20253
-0.13%Nov 13, 20252Nov 17, 20252Nov 19, 20254
-0.13%Mar 13, 20261Mar 16, 20262Mar 18, 20263
-0.08%Apr 24, 20261Apr 27, 20261Apr 28, 20262
-0.03%Nov 11, 20251Nov 12, 20251Nov 13, 20252