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 | 3.69% | -2.57% | 3.93% | ||||||||
Sinopec Shanghai Petrochemical Co Ltd Class H | Energy | Oil & Gas Refining & Marketing | -7.08% | -1.61% | 0.00% | ||||||||
China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 13.69% | 2.98% | 7.78% | ||||||||
United Energy Group Ltd | Energy | Oil & Gas E&P | -34.12% | -2.26% | 7.14% | ||||||||
PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 45.16% | 3.46% | 6.30% | ||||||||
CNOOC Ltd | Energy | Oil & Gas E&P | 43.23% | 11.47% | 7.20% | ||||||||
Sinopec Kantons Holdings Ltd | Energy | Oil & Gas Midstream | 18.45% | -2.35% | 5.53% | ||||||||
TechnipFMC plc | Energy | Oil & Gas Related Equipment and Services | 30.83% | — | 0.01% | ||||||||
China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 22.80% | 14.16% | 8.86% | ||||||||
CGN Mining Company Limited | Energy | Uranium | 19.19% | 10.88% | 0.00% | ||||||||
Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | 23.45% | 26.52% | 18.21% | ||||||||
China Coal Energy | Energy | Thermal Coal | 18.45% | 10.48% | 5.41% | ||||||||
China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 15.16% | -5.39% | 1.94% | ||||||||
Yancoal Australia Ltd | Energy | Thermal Coal | 17.94% | — | 12.00% | ||||||||
CIMC Enric Holdings Ltd | Energy | Oil & Gas Equipment & Services | 12.18% | -1.21% | 3.03% | ||||||||
Daldrup & Söhne Aktiengesellschaft | Energy | Oil & Gas Drilling | -15.75% | -4.09% | 0.00% | ||||||||
BAKER HUGHES CO. | Energy | Oil & Gas Equipment & Services | — | — | 0.69% | ||||||||
88 Energy Ltd | Energy | Oil & Gas E&P | -6.25% | -33.28% | 0.00% | ||||||||
Advantage Energy Ltd. | Energy | Oil & Gas E&P | 23.80% | 5.00% | 0.00% | ||||||||
ProFrac Holding Corp. | Energy | Oil & Gas Equipment & Services | -4.36% | — | 0.00% |