Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KOL (VanEck Vectors Coal ETF) | NA | -0.67% | -8.81% | 14.84% | -11.02% | NA | NA | -8.55% |
Data as of 12/17/2020, AR inception is 01/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOL (VanEck Vectors Coal ETF) | 01/14/2008 | 12/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.04 | -0.67 | -8.81 | 14.84 | -11.02 | NA | NA | -8.55 | -0.78 | -12.71 | -16.56 | 35.65 | 98.23 | -55.36 | -22.67 | -20.88 | -20.71 | -30.74 | 31.34 | 144.70 | -63.49 |
| Sharpe Ratio | NA | -0.02 | -0.34 | 0.52 | -0.42 | NA | NA | -0.22 | -0.03 | -0.78 | -0.80 | 2.24 | 3.17 | -2.16 | -1.34 | -0.98 | -0.74 | -0.75 | 0.86 | 2.55 | -0.76 |
| Standard Deviation(%) | NA | 39.36 | 28.17 | 26.87 | 27.40 | NA | NA | 38.57 | 40.03 | 18.12 | 22.42 | 15.71 | 30.92 | 25.64 | 16.89 | 21.27 | 28.42 | 40.93 | 36.16 | 56.81 | 86.00 |
| Draw Down(%) | NA | 45.97 | 65.14 | 65.14 | 88.35 | NA | NA | 89.54 | 45.97 | 26.65 | 28.94 | 14.40 | 15.20 | 56.92 | 27.07 | 34.49 | 41.62 | 44.36 | 27.23 | 37.44 | 83.32 |
| Yield(%) | 3.27 | 39.25 | 12.41 | 19.19 | 1.80 | 1.37 | 1.03 | 1.71 | 32.27 | 8.39 | 5.05 | 4.62 | 2.14 | 1.98 | 1.90 | 1.71 | 1.25 | 1.00 | 0.51 | 1.89 | 0.22 |
Data as of 12/17/2020, AR inception is 01/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOL (VanEck Vectors Coal ETF) |
-36.22%
Jan 2013 - Jan 2016 |
-32.12%
Jan 2011 - Jan 2016 |
-13.48%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOL (VanEck Vectors Coal ETF) |
42.62%
Feb 2009 - Feb 2012 |
9.34%
Feb 2009 - Feb 2014 |
3.58%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart