Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOS (Kosmos Energy Ltd.) | 231.87% | 66.85% | -22.51% | -2.23% | -5.90% | -11.08% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/11/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOS (Kosmos Energy Ltd.) | 05/11/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.22 | 66.85 | -22.51 | -2.23 | -5.90 | -11.08 | NA | … | … | 231.87 | -74.56 | -51.42 | 5.50 | 83.82 | 47.23 | -58.77 | 40.05 | -40.58 | -2.28 | 34.81 | -38.02 | -24.96 | -9.47 | 0.73 | -32.79 |
| Sharpe Ratio | NA | 0.70 | -0.39 | -0.07 | -0.09 | NA | NA | … | … | 13.59 | -1.01 | -1.10 | 0.03 | 1.15 | 0.58 | -0.36 | 0.34 | -1.15 | -0.49 | 0.01 | -1.16 | -1.22 | -0.98 | -0.50 | -1.43 |
| Standard Deviation(%) | NA | 85.60 | 69.94 | 70.17 | 79.61 | NA | NA | … | … | 107.55 | 77.63 | 53.20 | 48.00 | 71.97 | 81.24 | 163.60 | 49.43 | 54.26 | 43.71 | 58.68 | 48.93 | 35.57 | 28.47 | 36.05 | 47.65 |
| Draw Down(%) | NA | 63.60 | 89.40 | 89.82 | 94.28 | NA | NA | … | … | 23.08 | 77.69 | 60.55 | 36.61 | 44.35 | 52.70 | 92.07 | 32.49 | 62.41 | 26.02 | 34.46 | 51.64 | 36.87 | 25.00 | 36.93 | 45.27 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.08 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/11/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOS (Kosmos Energy Ltd.) |
-49.48%
Sep 2017 – Sep 2020 |
-34.65%
Mar 2015 – Mar 2020 |
-16.78%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOS (Kosmos Energy Ltd.) |
102.85%
Sep 2020 – Sep 2023 |
20.43%
Mar 2020 – Mar 2025 |
-1.81%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart