Kraneshares 2x Long Etf Performance
The etf secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. KraneShares returns are very sensitive to returns on the market. As the market goes up or down, KraneShares is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days KraneShares 2x Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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KraneShares Relative Risk vs. Return Landscape
If you would invest 1,607 in KraneShares 2x Long on September 29, 2025 and sell it today you would lose (423.00) from holding KraneShares 2x Long or give up 26.32% of portfolio value over 90 days. KraneShares 2x Long is currently does not generate positive expected returns and assumes 3.734% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of etfs are less volatile than KraneShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KraneShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares 2x Long, and traders can use it to determine the average amount a KraneShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1085
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Based on monthly moving average KraneShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KraneShares by adding KraneShares to a well-diversified portfolio.
| KraneShares 2x Long is not yet fully synchronised with the market data | |
| KraneShares 2x Long generated a negative expected return over the last 90 days | |
| KraneShares 2x Long has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares 2x Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of KraneShares 2x Long is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares' market value can be influenced by many factors that don't directly affect KraneShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.