- ISIN
- US88429K1034
- CUSIP
- 88429K103
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Nov 8, 2019
Highlights
- Total Revenue (TTM)
- CN¥340.19M
- Gross Profit (TTM)
- CN¥182.02M
- EBITDA (TTM)
- -CN¥91.82M
- Year Range
- $2.80 - $21.36
- ROA (TTM)
- -30.47%
- ROE (TTM)
- -70.37%
Share Price Chart
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Performance
KRKR Performance Chart
36Kr Holdings Inc. (KRKR) is down 38.9% since the beginning of the year. At $3 per share, KRKR is trading 86.4% below its 52-week high of $21. Investors who bought $1,000 worth of KRKR shares 5 years ago would now be looking at an investment worth $58.
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Returns By Period
36Kr Holdings Inc. (KRKR) has returned -38.87% so far this year and -49.99% over the past 12 months.
36Kr Holdings Inc.
- 1D
- 0.34%
- 1M
- -19.84%
- YTD
- -38.87%
- 6M
- -29.88%
- 1Y
- -49.99%
- 3Y*
- -45.46%
- 5Y*
- -43.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KRKR Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2019, KRKR's average daily return is -0.07%, while the average monthly return is -3.42%.
Historically, 35% of months were positive and 65% were negative. The best month was Jan 2025 with a return of +106.4%, while the worst month was Jun 2020 at -42.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KRKR closed higher 42% of trading days. The best single day was Jan 29, 2025 with a return of +121.7%, while the worst single day was Feb 18, 2025 at -32.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.94% | -27.33% | 20.47% | -21.16% | 1.41% | -15.16% | -38.87% | ||||||
| 2025 | 106.35% | -30.62% | -11.53% | 27.32% | 14.17% | -0.34% | -10.03% | -5.77% | 43.27% | -25.64% | -7.66% | -1.25% | 51.11% |
| 2024 | -14.29% | -25.00% | 4.22% | -4.13% | 7.03% | -14.00% | -22.83% | 5.24% | 9.71% | -30.85% | -25.25% | 3.28% | -71.88% |
| 2023 | 14.94% | -3.89% | -3.51% | -10.89% | 0.08% | -11.33% | 5.76% | -17.45% | 23.67% | -23.35% | -1.40% | -21.12% | -45.73% |
| 2022 | -10.24% | -5.07% | 26.81% | -21.05% | -1.11% | 16.85% | 13.46% | -6.78% | -15.67% | 11.04% | 7.77% | -7.04% | -2.19% |
| 2021 | 32.62% | 6.76% | -15.19% | -9.25% | -15.13% | -3.88% | -25.81% | -9.78% | -3.61% | 3.75% | -17.47% | -22.99% | -62.19% |
Benchmark Metrics
36Kr Holdings Inc. has an annualized alpha of -24.44%, beta of 0.71, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 08, 2019.
- This stock participated in 164.54% of S&P 500 Index downside but only -61.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.44%
- Beta
- 0.71
- R²
- 0.02
- Upside Capture
- -61.38%
- Downside Capture
- 164.54%
Return for Risk
Risk / Return Rank
KRKR ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 36Kr Holdings Inc. (KRKR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRKR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.78 | -3.49 |
| Martin ratioReturn relative to average drawdown | -1.00 | 12.44 | -13.44 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 36Kr Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 36Kr Holdings Inc. was 98.89%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current 36Kr Holdings Inc. drawdown is 98.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.89%Jun 2026 | 6y 7mo | — | 6y 7moNov 2019 - now |
Drawdown Indicators
| KRKR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -56.78% | -42.11% |
Max Drawdown (1Y)Largest decline over 1 year | -71.29% | -9.10% | -62.19% |
Max Drawdown (3Y)Largest decline over 3 years | -85.78% | -18.90% | -66.88% |
Max Drawdown (5Y)Largest decline over 5 years | -94.36% | -25.43% | -68.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.89% | -1.80% | -97.09% |
Average DrawdownAverage peak-to-trough decline | -87.85% | -10.71% | -77.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.86% | 2.03% | +47.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of 36Kr Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how 36Kr Holdings Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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