KRBN Performance & Benchmarks - -1.8% in 12m
The Total Return for 3m is 8.1%, for 6m -0.1% and YTD 2.7%. Compare with Peer-Group: Commodities Focused
Performance Rating
36.39%
#34 in Peer-Group
Rel. Strength
39.99%
#4613 in Stock-Universe
Total Return 12m
-1.78%
#41 in Peer-Group
Total Return 5y
109.13%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 31.32 USD |
| 52 Week Low | 25.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.09 |
| Buy/Sell Signal +-5 | -0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KRBN (-1.8%) vs XLE (-2.6%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KRBN | -1.44% | -0.03% | 8.12% |
| PALL | -1.45% | 8.85% | 27.8% |
| PLTM | -5.92% | -2.75% | 36.2% |
| PPLT | -5.93% | -2.81% | 36.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KRBN | -0.13% | -1.78% | 109% |
| GDMN | 45.3% | 73.8% | 131% |
| PLTM | 35.9% | 36.3% | 39.5% |
| PPLT | 35.9% | 35.8% | 39.1% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
0.08% | 14.9% | 98.3% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
0.57% | 37.4% | 89.1% | - | - | - | - | - |
| IGLD BATS FT Cboe Vest Gold Target |
0.61% | 28.4% | 60.8% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
0.56% | 37.3% | 68.7% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
0.6% | 37.3% | 68.5% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
0.52% | 37.3% | 68.4% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
0.55% | 37.2% | 68.3% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
0.59% | 37.2% | 67.9% | - | - | - | - | - |
Performance Comparison: KRBN vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KRBN
| Total Return (including Dividends) | KRBN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.03% | 0.15% | 0.66% |
| 3 Months | 8.12% | 6.79% | 11.66% |
| 12 Months | -1.78% | -2.56% | 15.92% |
| 5 Years | 109.13% | 189.52% | 103.09% |
| Trend Stabilty (consistency of price movement) | KRBN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 58.1% | -14.5% | 66.4% |
| 3 Months | 71% | 77.1% | 96.6% |
| 12 Months | -9% | -23% | 50% |
| 5 Years | 30.5% | 92.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 36 %th | -0.19% | -0.69% |
| 3 Month | 66 %th | 1.25% | -3.17% |
| 12 Month | 23 %th | 0.80% | -15.28% |
| 5 Years | 70 %th | -27.77% | 2.97% |
FAQs
Does KraneShares Global (KRBN) outperform the market?
Yes,
over the last 12 months KRBN made -1.78%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.56%.
Over the last 3 months KRBN made 8.12%, while XLE made 6.79%.
Performance Comparison KRBN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KRBN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | -0.7% | -4.8% | -18% |
| US NASDAQ 100 | QQQ | 0.8% | -1.3% | -7.3% | -23% |
| German DAX 40 | DAX | 1.8% | 1% | -9% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -2.7% | -9.1% | -23% |
| Hongkong Hang Seng | HSI | 0.8% | -2.1% | -27.5% | -41% |
| India NIFTY 50 | INDA | 0.6% | 5.6% | -3.7% | 5% |
| Brasil Bovespa | EWZ | -0.4% | 7.4% | -7.1% | -6% |
KRBN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 1.5% | -4.1% | -26% |
| Consumer Discretionary | XLY | 2.5% | 1% | 5.1% | -21% |
| Consumer Staples | XLP | 0.2% | 2.2% | -2.5% | -6% |
| Energy | XLE | 0.3% | -0.2% | 1.3% | 1% |
| Financial | XLF | 2.4% | 2.4% | -1.1% | -23% |
| Health Care | XLV | 2.5% | 4.1% | 10.2% | 10% |
| Industrial | XLI | 2% | -1.2% | -10.1% | -23% |
| Materials | XLB | 4.7% | 3.7% | 1.3% | 2% |
| Real Estate | XLRE | 2.1% | 1% | -1.5% | -4% |
| Technology | XLK | 0.4% | -2.5% | -13.4% | -25% |
| Utilities | XLU | -3% | -4.7% | -11.3% | -21% |
| Aerospace & Defense | XAR | 1.4% | -4.1% | -22.9% | -47% |
| Biotech | XBI | 0.5% | -3.5% | 5.9% | 11% |
| Homebuilder | XHB | 1.1% | -1.2% | 1.1% | 7% |
| Retail | XRT | 3.4% | 1.9% | 0.6% | -5% |
KRBN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.9% | -4.80% | 0.33% | -3% |
| Natural Gas | UNG | 0.1% | 9.8% | 22.7% | -6% |
| Gold | GLD | -2% | -0.5% | -19.1% | -39% |
| Silver | SLV | 1.7% | -2.7% | -17.3% | -31% |
| Copper | CPER | 21.6% | 12.6% | -1.6% | -10% |
KRBN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | 0.3% | -1.5% | 2% |
| iShares High Yield Corp. Bond | HYG | -0.8% | 0.2% | -3.5% | -10% |