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KRKR vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KRKR and VOO is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

KRKR vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 36Kr Holdings Inc. (KRKR) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
2.51%
9.70%
KRKR
VOO

Key characteristics

Sharpe Ratio

KRKR:

-0.21

VOO:

1.98

Sortino Ratio

KRKR:

0.74

VOO:

2.65

Omega Ratio

KRKR:

1.09

VOO:

1.36

Calmar Ratio

KRKR:

-0.33

VOO:

2.98

Martin Ratio

KRKR:

-0.75

VOO:

12.44

Ulcer Index

KRKR:

43.55%

VOO:

2.02%

Daily Std Dev

KRKR:

155.08%

VOO:

12.69%

Max Drawdown

KRKR:

-98.86%

VOO:

-33.99%

Current Drawdown

KRKR:

-97.96%

VOO:

0.00%

Returns By Period

In the year-to-date period, KRKR achieves a 69.21% return, which is significantly higher than VOO's 4.06% return.


KRKR

YTD

69.21%

1M

57.39%

6M

2.50%

1Y

-36.55%

5Y*

-46.27%

10Y*

N/A

VOO

YTD

4.06%

1M

2.04%

6M

9.70%

1Y

23.75%

5Y*

14.34%

10Y*

13.25%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KRKR vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRKR
The Risk-Adjusted Performance Rank of KRKR is 3737
Overall Rank
The Sharpe Ratio Rank of KRKR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of KRKR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of KRKR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of KRKR is 2626
Calmar Ratio Rank
The Martin Ratio Rank of KRKR is 2929
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7979
Overall Rank
The Sharpe Ratio Rank of VOO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KRKR vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 36Kr Holdings Inc. (KRKR) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for KRKR, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.211.98
The chart of Sortino ratio for KRKR, currently valued at 0.73, compared to the broader market-6.00-4.00-2.000.002.004.006.000.742.65
The chart of Omega ratio for KRKR, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.36
The chart of Calmar ratio for KRKR, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.332.98
The chart of Martin ratio for KRKR, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.7512.44
KRKR
VOO

The current KRKR Sharpe Ratio is -0.21, which is lower than the VOO Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of KRKR and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.21
1.98
KRKR
VOO

Dividends

KRKR vs. VOO - Dividend Comparison

KRKR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.


TTM20242023202220212020201920182017201620152014
KRKR
36Kr Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.20%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

KRKR vs. VOO - Drawdown Comparison

The maximum KRKR drawdown since its inception was -98.86%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KRKR and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.96%
0
KRKR
VOO

Volatility

KRKR vs. VOO - Volatility Comparison

36Kr Holdings Inc. (KRKR) has a higher volatility of 93.55% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that KRKR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
93.55%
3.13%
KRKR
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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