Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KUNUF (Kunlun Energy Company Limited) | NA | 9.64% | 13.37% | 17.46% | 12.60% | 5.24% | NA | … | … |
Data as of 09/04/2025, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KUNUF (Kunlun Energy Company Limited) | 01/06/2010 | 09/04/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.38 | 9.64 | 13.37 | 17.46 | 12.60 | 5.24 | NA | … | … | 7.36 | 19.65 | 28.23 | -20.42 | 68.49 | -2.82 | -7.20 | -1.10 | 42.14 | -13.89 | -0.81 | -47.64 | -4.41 | 51.86 | -0.40 | 14.60 |
| Sharpe Ratio | NA | 0.11 | 0.25 | 0.41 | 0.28 | NA | NA | … | … | 0.12 | 0.92 | 0.96 | -0.58 | 2.57 | -0.04 | -0.34 | -0.09 | 1.44 | -0.46 | -0.01 | -1.42 | -0.10 | 1.93 | -0.01 | 0.27 |
| Standard Deviation(%) | NA | 57.90 | 40.08 | 37.05 | 40.18 | NA | NA | … | … | 69.80 | 17.40 | 25.82 | 37.68 | 26.66 | 74.87 | 25.71 | 28.72 | 29.04 | 30.76 | 64.24 | 33.57 | 43.60 | 27.13 | 40.51 | 53.88 |
| Draw Down(%) | NA | 26.61 | 26.61 | 38.53 | 65.88 | NA | NA | … | … | 26.61 | 6.93 | 7.69 | 38.53 | 6.93 | 57.14 | 28.19 | 25.23 | 11.00 | 19.54 | 52.77 | 48.81 | 29.65 | 15.02 | 30.56 | 29.03 |
| Yield(%) | 0.00 | 2.20 | 4.26 | 12.43 | 9.65 | 5.61 | 4.10 | … | … | 4.55 | 4.64 | 5.56 | 3.33 | 45.40 | 4.49 | 3.03 | 2.80 | 1.35 | 1.15 | 3.33 | 1.71 | 11.11 | 2.16 | 9.21 | 5.00 |
Data as of 09/04/2025, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KUNUF (Kunlun Energy Company Limited) |
-26.35%
Jan 2013 – Jan 2016 |
-13.91%
May 2013 – May 2018 |
-4.45%
Mar 2010 – Mar 2020 |
4.32%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KUNUF (Kunlun Energy Company Limited) |
31.80%
Mar 2020 – Mar 2023 |
29.75%
May 2020 – May 2025 |
13.45%
Aug 2015 – Aug 2025 |
6.89%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart