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Energy Stock List


Year-to-Date Return

< 0.0%
> 10.0%

10-Year Annualized Return

< 0.0%
> 10.0%

Sharpe Ratio

< 0.0
> 0.1

Omega ratio

< 0.0
> 0.1

Sortino ratio

< 0.0
> 0.1

Calmar ratio

< 0.0
> 0.1

Ulcer Index

< 0.0%
> 10.0%

10Y Volatility

< 0.0%
> 10.0%

Maximum Drawdown

< 0.0%
> 10.0%

Dividend Yield

< 0.0%
> 10.0%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
0135.HKKunlun Energy35.9%-3.6%4.0%37.4%-92.6%1.21.91.21.510.9%
0338.HKSinopec Shanghai Petrochemical Co Ltd Class H-15.2%-2.4%0.0%39.2%-87.5%-0.20.11.0-0.218.4%
0386.HKChina Petroleum & Chemical Corp Class H15.0%2.4%9.3%28.2%-71.2%1.01.61.21.410.5%
0467.HKUnited Energy Group Ltd1.0%1.2%5.4%61.9%-98.3%0.10.81.10.219.5%
0857.HKPetroChina Co Ltd Class H55.4%-0.9%9.2%30.6%-83.7%2.33.01.44.15.0%
0883.HKCNOOC Ltd42.9%5.0%10.5%34.0%-74.2%1.62.31.34.24.3%
0934.HKSinopec Kantons Holdings Ltd11.0%-4.9%7.2%34.0%-77.9%1.72.71.34.54.7%
0RMV.LTechnipFMC plc191.9%N/A0.0%58.6%-85.9%2.07.42.016.93.7%
1088.HKChina Shenhua Energy Co Ltd H25.2%8.9%11.6%31.5%-85.1%1.11.91.21.85.8%
1164.HKCGN Mining Company Limited104.9%10.9%0.0%62.4%-88.4%2.02.51.34.215.4%
1171.HKYankuang Energy Group Co Ltd HK18.7%19.6%22.8%47.8%-89.9%0.51.21.10.714.4%
1898.HKChina Coal Energy14.4%6.2%6.8%38.5%-91.9%0.40.81.10.611.8%
2883.HKChina Oilfield Services Ltd-10.3%-8.3%2.1%43.2%-86.0%-0.2-0.01.0-0.313.0%
3668.HKYancoal Australia Ltd-5.6%N/A22.7%57.6%-48.8%0.50.91.10.616.0%
3899.HKCIMC Enric Holdings Ltd-12.5%-4.4%3.6%45.7%-88.9%-0.5-0.60.9-0.517.2%
88E.L88 Energy Ltd-50.9%-33.1%0.0%137.1%-99.5%-0.6-0.90.9-0.644.7%
AAV.TOAdvantage Energy Ltd.-2.4%8.0%0.0%50.6%-93.3%-0.5-0.50.9-0.526.4%
ADANIENT.NSAdani Enterprises Limited-38.7%52.4%0.1%191.1%-99.9%-0.5-0.40.9-0.643.4%
ADME.LAdm Energy plc-28.0%-44.0%0.0%126.0%-100.0%-0.9-0.60.8-0.828.8%
AEAdams Resources & Energy, Inc.-24.3%-4.2%3.3%45.3%-81.6%-0.5-0.70.9-0.436.0%

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