Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRNGF (Karoon Energy Ltd) | 36.46% | 38.63% | 4.33% | 11.88% | 4.97% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRNGF (Karoon Energy Ltd) | 08/29/2012 | 06/08/2026 |
| 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 (%) | -4.11 | 38.63 | 4.33 | 11.88 | 4.97 | NA | NA | … | … | 36.46 | 47.44 | -42.75 | -6.04 | 21.14 | 56.69 | 0.64 | 46.26 | -42.57 | -25.74 | 23.64 | -42.71 | -50.13 | -29.49 | 28.47 |
| Sharpe Ratio | NA | 0.45 | 0.02 | 0.16 | 0.06 | NA | NA | … | … | 2.20 | 0.49 | -0.96 | -0.25 | 0.37 | 1.12 | 0.00 | 0.78 | -1.13 | -0.71 | 0.43 | -0.87 | -0.07 | -0.48 | 2.39 |
| Standard Deviation(%) | NA | 79.84 | 63.65 | 59.70 | 59.99 | NA | NA | … | … | 47.20 | 90.89 | 48.12 | 39.36 | 53.78 | 50.52 | 96.40 | 57.39 | 38.89 | 37.21 | 54.06 | 49.18 | 676.09 | 61.76 | 47.64 |
| Draw Down(%) | NA | 43.71 | 52.74 | 56.36 | 88.90 | NA | NA | … | … | 17.39 | 43.71 | 44.98 | 24.85 | 42.21 | 19.09 | 80.00 | 37.70 | 49.12 | 40.10 | 31.63 | 49.77 | 99.48 | 55.95 | 22.93 |
| Yield(%) | 0.00 | 6.33 | 3.38 | 3.13 | 1.33 | 0.23 | 0.17 | … | … | 4.93 | 6.12 | 3.14 | 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 06/08/2026, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNGF (Karoon Energy Ltd) |
-45.74%
Feb 2013 – Feb 2016 |
-33.59%
Feb 2013 – Feb 2018 |
-13.82%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNGF (Karoon Energy Ltd) |
68.94%
Mar 2020 – Mar 2023 |
29.59%
Mar 2020 – Mar 2025 |
6.52%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart