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%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0135.HK | Kunlun Energy | 35.9% | -3.6% | 4.0% | 37.4% | -92.6% | 1.2 | 1.9 | 1.2 | 1.5 | 10.9% |
| 0338.HK | Sinopec Shanghai Petrochemical Co Ltd Class H | -15.2% | -2.4% | 0.0% | 39.2% | -87.5% | -0.2 | 0.1 | 1.0 | -0.2 | 18.4% |
| 0386.HK | China Petroleum & Chemical Corp Class H | 15.0% | 2.4% | 9.3% | 28.2% | -71.2% | 1.0 | 1.6 | 1.2 | 1.4 | 10.5% |
| 0467.HK | United Energy Group Ltd | 1.0% | 1.2% | 5.4% | 61.9% | -98.3% | 0.1 | 0.8 | 1.1 | 0.2 | 19.5% |
| 0857.HK | PetroChina Co Ltd Class H | 55.4% | -0.9% | 9.2% | 30.6% | -83.7% | 2.3 | 3.0 | 1.4 | 4.1 | 5.0% |
| 0883.HK | CNOOC Ltd | 42.9% | 5.0% | 10.5% | 34.0% | -74.2% | 1.6 | 2.3 | 1.3 | 4.2 | 4.3% |
| 0934.HK | Sinopec Kantons Holdings Ltd | 11.0% | -4.9% | 7.2% | 34.0% | -77.9% | 1.7 | 2.7 | 1.3 | 4.5 | 4.7% |
| 0RMV.L | TechnipFMC plc | 191.9% | N/A | 0.0% | 58.6% | -85.9% | 2.0 | 7.4 | 2.0 | 16.9 | 3.7% |
| 1088.HK | China Shenhua Energy Co Ltd H | 25.2% | 8.9% | 11.6% | 31.5% | -85.1% | 1.1 | 1.9 | 1.2 | 1.8 | 5.8% |
| 1164.HK | CGN Mining Company Limited | 104.9% | 10.9% | 0.0% | 62.4% | -88.4% | 2.0 | 2.5 | 1.3 | 4.2 | 15.4% |
| 1171.HK | Yankuang Energy Group Co Ltd HK | 18.7% | 19.6% | 22.8% | 47.8% | -89.9% | 0.5 | 1.2 | 1.1 | 0.7 | 14.4% |
| 1898.HK | China Coal Energy | 14.4% | 6.2% | 6.8% | 38.5% | -91.9% | 0.4 | 0.8 | 1.1 | 0.6 | 11.8% |
| 2883.HK | China Oilfield Services Ltd | -10.3% | -8.3% | 2.1% | 43.2% | -86.0% | -0.2 | -0.0 | 1.0 | -0.3 | 13.0% |
| 3668.HK | Yancoal Australia Ltd | -5.6% | N/A | 22.7% | 57.6% | -48.8% | 0.5 | 0.9 | 1.1 | 0.6 | 16.0% |
| 3899.HK | CIMC Enric Holdings Ltd | -12.5% | -4.4% | 3.6% | 45.7% | -88.9% | -0.5 | -0.6 | 0.9 | -0.5 | 17.2% |
| 88E.L | 88 Energy Ltd | -50.9% | -33.1% | 0.0% | 137.1% | -99.5% | -0.6 | -0.9 | 0.9 | -0.6 | 44.7% |
| AAV.TO | Advantage Energy Ltd. | -2.4% | 8.0% | 0.0% | 50.6% | -93.3% | -0.5 | -0.5 | 0.9 | -0.5 | 26.4% |
| ADANIENT.NS | Adani Enterprises Limited | -38.7% | 52.4% | 0.1% | 191.1% | -99.9% | -0.5 | -0.4 | 0.9 | -0.6 | 43.4% |
| ADME.L | Adm Energy plc | -28.0% | -44.0% | 0.0% | 126.0% | -100.0% | -0.9 | -0.6 | 0.8 | -0.8 | 28.8% |
| AE | Adams Resources & Energy, Inc. | -24.3% | -4.2% | 3.3% | 45.3% | -81.6% | -0.5 | -0.7 | 0.9 | -0.4 | 36.0% |