Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOAEF (Mongolia Energy Corporation Limited) | -16.67% | -28.57% | -20.63% | -18.61% | 9.60% | -16.59% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOAEF (Mongolia Energy Corporation Limited) | 04/27/2010 | 06/03/2026 |
| 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -37.50 | -28.57 | -20.63 | -18.61 | 9.60 | -16.59 | NA | … | … | -16.67 | 0.00 | 33.33 | -50.00 | -14.29 | 7.69 | 1,200.00 | -50.00 | 0.00 | -33.33 | 50.00 | 0.00 | -75.00 | -50.00 | -50.00 | -73.33 | -38.78 |
| Sharpe Ratio | NA | 0.17 | -0.14 | -0.20 | 0.05 | NA | NA | … | … | 0.94 | 0.00 | 0.38 | -0.55 | -0.59 | 0.17 | 1.60 | -0.74 | -0.02 | -0.59 | 0.24 | 0.00 | -0.37 | -0.30 | -0.38 | -0.86 | -0.85 |
| Standard Deviation(%) | NA | 69.11 | 75.75 | 65.56 | 244.47 | NA | NA | … | … | 105.89 | NA | 70.83 | 98.37 | 26.79 | 45.77 | 739.49 | 69.31 | 57.57 | 57.61 | 206.96 | 258.57 | 201.35 | 164.87 | 132.96 | 85.43 | 60.21 |
| Draw Down(%) | NA | 36.36 | 58.33 | 70.59 | 99.61 | NA | NA | … | … | 36.36 | 0.00 | 30.00 | 70.59 | 14.29 | 35.29 | 99.61 | 50.00 | 33.33 | 50.00 | 50.00 | 87.50 | 87.50 | 66.67 | 75.00 | 84.85 | 38.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOAEF (Mongolia Energy Corporation Limited) |
-63.16%
Jan 2013 – Jan 2016 |
-61.08%
Jan 2011 – Jan 2016 |
-27.81%
Jun 2010 – Jun 2020 |
-19.09%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOAEF (Mongolia Energy Corporation Limited) |
141.01%
Jan 2020 – Jan 2023 |
71.88%
Jan 2016 – Jan 2021 |
27.10%
Jan 2016 – Jan 2026 |
-12.67%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart