Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KLNG (Koil Energy Solutions Inc.) | 14.72% | 56.80% | 68.90% | 31.65% | 10.57% | 2.61% | -11.43% | … | … |
Data as of 06/10/2026, Common starting date is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KLNG (Koil Energy Solutions Inc.) | 06/23/2000 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 56.80 | 68.90 | 31.65 | 10.57 | 2.61 | -11.43 | … | … | 14.72 | -0.43 | 355.77 | 10.64 | -24.19 | 44.19 | -35.82 | -21.18 | -8.60 | -33.57 | 204.35 | -42.50 | -61.17 | 58.46 | 30.00 | -37.50 | -38.46 | -18.75 | -83.67 | 390.00 | -66.67 | -85.71 | -91.95 | -66.54 | -42.86 | -55.20 | -75.00 |
| Sharpe Ratio | NA | 0.47 | 0.82 | 0.37 | 0.11 | NA | NA | … | … | 0.43 | -0.05 | 4.36 | 0.09 | -0.39 | 0.58 | -0.36 | -0.32 | -0.16 | -0.43 | 2.88 | -0.37 | -0.81 | 1.02 | 0.29 | -0.36 | -0.29 | -0.16 | -0.64 | 2.51 | -0.31 | -0.37 | -0.77 | -0.50 | -0.17 | -0.30 | -0.25 |
| Standard Deviation(%) | NA | 73.22 | 76.92 | 72.86 | 74.72 | NA | NA | … | … | 74.45 | 71.17 | 81.36 | 69.96 | 65.04 | 75.52 | 99.83 | 69.49 | 61.77 | 79.92 | 70.88 | 114.36 | 75.93 | 57.16 | 102.68 | 104.78 | 130.81 | 116.01 | 131.18 | 155.42 | 228.28 | 237.99 | 121.28 | 135.66 | 253.46 | 192.57 | 396.18 |
| Draw Down(%) | NA | 37.50 | 52.00 | 52.00 | 75.71 | NA | NA | … | … | 35.90 | 52.00 | 25.86 | 37.50 | 37.50 | 33.33 | 58.54 | 38.89 | 27.00 | 51.43 | 26.47 | 59.14 | 70.00 | 26.19 | 44.44 | 66.67 | 73.33 | 54.17 | 90.16 | 64.98 | 96.97 | 90.00 | 94.57 | 78.85 | 80.00 | 85.07 | 83.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLNG (Koil Energy Solutions Inc.) |
-88.80%
Oct 2003 – Oct 2006 |
-80.87%
Sep 2001 – Sep 2006 |
-65.03%
Jul 2000 – Jul 2010 |
-51.53%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLNG (Koil Energy Solutions Inc.) |
70.02%
Dec 2022 – Dec 2025 |
47.58%
Oct 2020 – Oct 2025 |
18.34%
Nov 2015 – Nov 2025 |
6.74%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart