KGEI vs. BTC-USD

In the year-to-date period, KGEI achieves a 35.34% return, which is significantly higher than BTC-USD's 15.38% return. Over the past 10 years, KGEI has underperformed BTC-USD with an annualized return of 1.51%, while BTC-USD has yielded a comparatively higher 84.95% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kolibri Global Energy Inc. Common stock (KGEI) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current KGEI Sharpe Ratio is 1.79, which is higher than the BTC-USD Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of KGEI and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum KGEI drawdown since its inception was -99.75%, which is greater than BTC-USD's maximum drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for KGEI and BTC-USD.

Kolibri Global Energy Inc. Common stock (KGEI) has a higher volatility of 22.87% compared to Bitcoin (BTC-USD) at 9.98%. This indicates that KGEI's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.