Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KLYCY (Kunlun Energy Co Ltd PK) | -7.44% | 3.20% | 9.39% | 25.58% | 15.12% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KLYCY (Kunlun Energy Co Ltd PK) | 08/16/2012 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | 3.20 | 9.39 | 25.58 | 15.12 | NA | NA | … | … | -7.44 | -6.00 | 30.14 | 32.57 | -20.83 | 174.05 | 9.72 | -11.46 | 4.74 | 41.05 | -14.41 | -1.03 | -45.82 | -12.58 | 27.83 |
| Sharpe Ratio | NA | -0.30 | 0.09 | 0.34 | 0.22 | NA | NA | … | … | -0.53 | -0.18 | 0.68 | 0.91 | -0.33 | 1.42 | 0.11 | -0.42 | 0.07 | 1.19 | -0.39 | -0.03 | -0.20 | -0.33 | 3.84 |
| Standard Deviation(%) | NA | 51.80 | 43.22 | 69.40 | 61.31 | NA | NA | … | … | 55.55 | 48.85 | 38.76 | 31.90 | 68.30 | 122.44 | 83.82 | 30.91 | 46.53 | 34.11 | 37.43 | 41.74 | 230.32 | 38.71 | 25.00 |
| Draw Down(%) | NA | 26.49 | 26.49 | 45.33 | 62.82 | NA | NA | … | … | 26.49 | 26.37 | 19.92 | 24.59 | 45.01 | 31.45 | 51.82 | 30.38 | 27.81 | 18.56 | 29.06 | 50.40 | 89.39 | 34.97 | 0.20 |
| Yield(%) | 2.53 | 4.95 | 5.46 | 18.60 | 11.86 | 4.71 | 3.53 | … | … | 2.21 | 4.12 | 6.82 | 5.15 | 3.45 | 76.32 | 3.85 | 3.24 | 3.07 | 1.31 | 4.50 | 2.68 | 1.72 | 1.48 | 0.00 |
Data as of 06/09/2026, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLYCY (Kunlun Energy Co Ltd PK) |
-28.15%
Feb 2013 – Feb 2016 |
-14.55%
Mar 2013 – Mar 2018 |
2.25%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLYCY (Kunlun Energy Co Ltd PK) |
60.99%
Apr 2020 – Apr 2023 |
42.49%
May 2020 – May 2025 |
19.47%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart