Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOAEY (Mongolia Energy Corp Ltd ADR) | 0.00% | 0.00% | -8.90% | -14.03% | -11.49% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOAEY (Mongolia Energy Corp Ltd ADR) | 12/04/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -8.90 | -14.03 | -11.49 | NA | NA | … | … | 0.00 | -44.64 | 36.59 | -38.81 | 19.64 | -13.85 | -16.67 | 4.00 | -27.88 | 0.00 | -28.28 | -48.40 | -31.96 |
| Sharpe Ratio | NA | -5.79 | -0.39 | -0.43 | -0.07 | NA | NA | … | … | -3.47 | -1.03 | 1.15 | -0.78 | 0.52 | -1.07 | -0.03 | 0.07 | -1.24 | 0.00 | -1.03 | -0.68 | -0.80 |
| Standard Deviation(%) | NA | 0.46 | 30.84 | 38.29 | 179.93 | NA | NA | … | … | 0.72 | 46.77 | 26.34 | 55.46 | 35.44 | 13.02 | 559.81 | 36.90 | 23.58 | NA | 27.70 | 71.12 | 123.94 |
| Draw Down(%) | NA | 0.32 | 44.82 | 61.38 | 99.22 | NA | NA | … | … | 0.32 | 44.64 | 0.00 | 42.25 | 16.25 | 16.42 | 99.22 | 19.35 | 27.88 | 0.00 | 28.28 | 52.15 | 34.04 |
| 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 |
Data as of 06/03/2026, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOAEY (Mongolia Energy Corp Ltd ADR) |
-34.79%
Mar 2020 – Mar 2023 |
-34.44%
Mar 2020 – Mar 2025 |
-20.39%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOAEY (Mongolia Energy Corp Ltd ADR) |
35.02%
Mar 2017 – Mar 2020 |
-1.85%
Mar 2015 – Mar 2020 |
-11.49%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart