Performance analysis of OBOR (KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF)
Annual Return
Over the past 3 years, OBOR has had an average annual return of +8.70%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OBOR has had an average annual return of +0.05%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Sep 8, 2017, OBOR has had an average annual return of +2.95%, underperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.84% | +27.83% | +8.55% | -7.91% | -21.92% | +17.07% | +13.49% | +16.73% | -15.36% | +1.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.14% | +5.79% | -8.97% | +2.07% | -1.79% | -5.68% | -0.41% | -2.84% | |||||
| 2025 | +0.85% | -1.74% | +2.99% | +0.65% | +4.37% | +4.98% | +0.78% | +1.45% | +4.30% | +0.46% | +1.47% | +4.49% | +27.83% |
| 2024 | -1.86% | +3.53% | +1.66% | +1.29% | +3.20% | -0.63% | +1.24% | -0.48% | +6.02% | -2.68% | -3.07% | +0.40% | +8.55% |
| 2023 | +5% | -5.37% | -1.07% | +1.25% | -6.47% | +1.25% | +6.21% | -6.92% | -1.09% | -5.09% | +2.52% | +2.70% | -7.91% |
| 2022 | -0.82% | -1.12% | -7.39% | -6.99% | +1.40% | -3.12% | -0.73% | -4.24% | -7.54% | -1.60% | +11.80% | -2.71% | -21.92% |
| 2021 | +1.06% | +3.77% | +3.28% | +2.17% | +2.95% | -1.17% | +1.14% | +1.75% | -1.21% | +2.67% | -3.43% | +3.15% | +17.07% |
| 2020 | -7.76% | -4.95% | -17.38% | +12.39% | +2.29% | +0.78% | +7.46% | +2.77% | -3.41% | +1.89% | +13.55% | +9.60% | +13.49% |
| 2019 | +5.57% | +2.46% | +1.07% | -0.08% | -5.30% | +5.87% | -1.51% | -5.06% | +1.66% | +3.50% | +0.74% | +7.53% | +16.73% |
| 2018 | +7.75% | -4.00% | -1.36% | -1.03% | -2.99% | -7.54% | +5.53% | -4.72% | +1.90% | -6.68% | +1.19% | -3.42% | -15.36% |
| 2017 | -1.75% | +2.58% | -1.05% | +2.03% | +1.74% |
Drawdown analysis of OBOR (KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF)
The maximum drawdown for the OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 189 trading sessions.
The current OBOR drawdown is -14.28%.
Since Sep 8, 2017 OBOR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.55% | Jan 26, 2018 | 540 | Mar 20, 2020 | 189 | Dec 17, 2020 | 729 |
| -33.97% | Feb 16, 2022 | 424 | Oct 25, 2023 | 550 | Jan 6, 2026 | 974 |
| -14.95% | Feb 27, 2026 | 92 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -6.42% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -6.21% | Jan 29, 2026 | 2 | Feb 2, 2026 | 16 | Feb 25, 2026 | 18 |
| -6.10% | Oct 19, 2021 | 27 | Nov 26, 2021 | 32 | Jan 12, 2022 | 59 |
| -6.05% | Feb 17, 2021 | 25 | Mar 24, 2021 | 21 | Apr 23, 2021 | 46 |
| -5.03% | Sep 13, 2021 | 5 | Sep 20, 2021 | 19 | Oct 15, 2021 | 24 |
| -4.80% | Jan 12, 2022 | 11 | Jan 28, 2022 | 13 | Feb 16, 2022 | 24 |
| -4.79% | Aug 4, 2021 | 12 | Aug 20, 2021 | 9 | Sep 2, 2021 | 21 |
| -4.78% | Jun 1, 2021 | 13 | Jun 18, 2021 | 32 | Aug 4, 2021 | 45 |
| -3.07% | May 7, 2021 | 10 | May 21, 2021 | 6 | Jun 1, 2021 | 16 |
| -2.85% | Nov 1, 2017 | 24 | Dec 6, 2017 | 15 | Dec 28, 2017 | 39 |
| -2.70% | Sep 11, 2017 | 13 | Sep 28, 2017 | 11 | Oct 13, 2017 | 24 |
| -2.58% | Dec 18, 2020 | 2 | Dec 22, 2020 | 3 | Dec 28, 2020 | 5 |
| -1.71% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
| -1.57% | Apr 29, 2021 | 3 | May 4, 2021 | 2 | May 6, 2021 | 5 |
| -1.42% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.17% | Jan 13, 2021 | 3 | Jan 19, 2021 | 1 | Jan 20, 2021 | 4 |
| -0.93% | Apr 23, 2021 | 1 | Apr 26, 2021 | 2 | Apr 28, 2021 | 3 |
| -0.92% | Oct 18, 2017 | 1 | Oct 19, 2017 | 9 | Nov 1, 2017 | 10 |
| -0.70% | Jan 15, 2026 | 1 | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 |
| -0.60% | Jan 5, 2018 | 3 | Jan 10, 2018 | 1 | Jan 11, 2018 | 4 |
| -0.54% | Dec 28, 2020 | 1 | Dec 29, 2020 | 1 | Dec 30, 2020 | 2 |
| -0.51% | Oct 16, 2017 | 1 | Oct 17, 2017 | 1 | Oct 18, 2017 | 2 |