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 | 17.33% | -1.77% | 3.83% | ||||||||
Sinopec Shanghai Petrochemical Co Ltd Class H | Energy | Oil & Gas Refining & Marketing | -7.96% | -4.03% | 0.00% | ||||||||
China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 23.62% | 3.19% | 7.79% | ||||||||
United Energy Group Ltd | Energy | Oil & Gas E&P | -56.47% | -5.92% | 0.00% | ||||||||
PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 36.79% | 0.55% | 7.07% | ||||||||
CNOOC Ltd | Energy | Oil & Gas E&P | 57.06% | 11.37% | 6.31% | ||||||||
Sinopec Kantons Holdings Ltd | Energy | Oil & Gas Midstream | 29.11% | 1.80% | 6.00% | ||||||||
TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 48.26% | — | 0.01% | ||||||||
China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 31.62% | 13.78% | 7.55% | ||||||||
CGN Mining Company Limited | Energy | Uranium | 25.58% | 11.62% | 0.00% | ||||||||
Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | -4.90% | 22.40% | 14.77% | ||||||||
China Coal Energy | Energy | Thermal Coal | 11.50% | 8.76% | 6.45% | ||||||||
China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | -14.50% | -8.82% | 3.48% | ||||||||
Yancoal Australia Ltd | Energy | Thermal Coal | 35.27% | — | 10.46% | ||||||||
CIMC Enric Holdings Ltd | Energy | Oil & Gas Equipment & Services | 3.97% | -0.42% | 4.24% | ||||||||
Daldrup & Söhne Aktiengesellschaft | Energy | Oil & Gas Drilling | -17.29% | -6.16% | 0.00% | ||||||||
BAKER HUGHES CO. | Energy | Oil & Gas Equipment & Services | 6.68% | — | 2.50% | ||||||||
88 Energy Ltd | Energy | Oil & Gas E&P | -57.29% | -36.02% | 0.00% | ||||||||
Advantage Energy Ltd. | Energy | Oil & Gas E&P | 14.89% | 5.34% | 0.00% | ||||||||
ProFrac Holding Corp. | Energy | Oil & Gas Equipment & Services | -2.00% | — | 0.00% |