Sector: Energy
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 2.70% | -2.52% | 3.97% | ||||||||
Sinopec Shanghai Petrochemical Co Ltd Class H | Energy | Oil & Gas Refining & Marketing | -9.73% | -1.54% | 0.00% | ||||||||
China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 10.51% | 3.04% | 8.00% | ||||||||
United Energy Group Ltd | Energy | Oil & Gas E&P | -31.76% | -1.90% | 6.90% | ||||||||
PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 43.99% | 3.35% | 6.35% | ||||||||
CNOOC Ltd | Energy | Oil & Gas E&P | 44.77% | 11.65% | 7.12% | ||||||||
Sinopec Kantons Holdings Ltd | Energy | Oil & Gas Midstream | 16.96% | -2.56% | 5.60% | ||||||||
TechnipFMC plc | Energy | Oil & Gas Related Equipment and Services | 32.58% | — | 0.01% | ||||||||
China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 21.87% | 13.90% | 8.92% | ||||||||
CGN Mining Company Limited | Energy | Uranium | 12.21% | 10.90% | 0.00% | ||||||||
Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | 21.83% | 26.17% | 18.45% | ||||||||
China Coal Energy | Energy | Thermal Coal | 16.90% | 10.49% | 5.48% | ||||||||
China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 16.42% | -4.95% | 1.92% | ||||||||
Yancoal Australia Ltd | Energy | Thermal Coal | 16.35% | — | 12.17% | ||||||||
CIMC Enric Holdings Ltd | Energy | Oil & Gas Equipment & Services | 9.49% | -1.31% | 3.10% | ||||||||
Daldrup & Söhne Aktiengesellschaft | Energy | Oil & Gas Drilling | -14.66% | -3.92% | 0.00% | ||||||||
BAKER HUGHES CO. | Energy | Oil & Gas Equipment & Services | — | — | 0.69% | ||||||||
88 Energy Ltd | Energy | Oil & Gas E&P | -12.50% | -33.82% | 0.00% | ||||||||
Advantage Energy Ltd. | Energy | Oil & Gas E&P | 21.57% | 5.12% | 0.00% | ||||||||
ProFrac Holding Corp. | Energy | Oil & Gas Equipment & Services | -11.67% | — | 0.00% |