Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRNGY (Karoon Energy Ltd) | NA | 20.11% | -3.51% | 11.25% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRNGY (Karoon Energy Ltd) | 09/27/2018 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.11 | -3.51 | 11.25 | NA | NA | NA | … | … | 42.99 | 1.64 | -41.98 | 102.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.16 | -0.08 | 0.11 | NA | NA | NA | … | … | 0.50 | -0.03 | -0.47 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 104.05 | 89.92 | 85.16 | NA | NA | NA | … | … | 119.25 | 63.34 | 97.72 | 111.45 | NA | NA | NA | NA |
| Draw Down(%) | NA | 34.88 | 62.96 | 62.96 | NA | NA | NA | … | … | 34.88 | 38.73 | 57.92 | 46.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.69 | 1.86 | 2.12 | 1.06 | 0.71 | 0.53 | … | … | 5.58 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNGY (Karoon Energy Ltd) |
-17.52%
Apr 2022 – Apr 2025 |
3.23%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNGY (Karoon Energy Ltd) |
40.71%
Nov 2020 – Nov 2023 |
22.74%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart