Industry is Thermal Coal
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Performance Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRAND OCEAN AR | Energy | Thermal Coal | 50.79% | -24.51% | 0.00% | 7 | ||||||||
| ARES ASIA | Energy | Thermal Coal | 87.69% | — | 0.00% | 91 | ||||||||
| SINO OIL & GAS | Energy | Thermal Coal | -24.44% | -33.69% | 0.00% | 19 | ||||||||
| HUSCOKE HLDGS | Energy | Thermal Coal | 14.94% | — | 0.00% | 35 | ||||||||
| CHINA QINFA | Energy | Thermal Coal | 29.46% | 10.37% | 1.35% | 88 | ||||||||
| China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 4.92% | 16.84% | 7.07% | 42 | ||||||||
| Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | -2.25% | 20.92% | 27.64% | 14 | ||||||||
| China Coal Energy | Energy | Thermal Coal | -6.24% | 10.00% | 8.33% | 42 | ||||||||
| Yancoal Australia Ltd | Energy | Thermal Coal | 5.12% | — | 8.52% | 45 | ||||||||
| Adani Enterprises Limited | Energy | Thermal Coal | 0.66% | 48.24% | 0.05% | 20 | ||||||||
| Adaro Energy Tbk PT ADR | Energy | Thermal Coal | -9.94% | 27.20% | 71.00% | 86 | ||||||||
| Australian Pacific Coal Limited | Energy | Thermal Coal | -33.00% | -14.09% | 0.00% | 50 | ||||||||
| Arch Resources, Inc. | Energy | Thermal Coal | — | — | — | 98 | ||||||||
| Alliance Resource Partners, L.P. | Energy | Thermal Coal | 3.97% | 10.64% | 10.79% | 76 | ||||||||
| AustChina Holdings Limited | Energy | Thermal Coal | 0.00% | -6.70% | 0.00% | 56 | ||||||||
| Bisichi Mining plc | Energy | Thermal Coal | -13.24% | 4.27% | 7.37% | 75 | ||||||||
| Banpu PCL ADR | Energy | Thermal Coal | — | — | — | — | ||||||||
| Peabody Energy Corporation | Energy | Thermal Coal | -34.36% | — | 2.20% | 12 | ||||||||
| China Coal Energy Co Ltd ADR | Energy | Thermal Coal | -14.52% | — | 9.70% | 77 | ||||||||
| CONSOL Energy Inc. | Energy | Thermal Coal | — | — | — | 28 |