Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KEP (Korea Electric Power Corporation) | -27.88% | 16.59% | 17.88% | 1.79% | -6.36% | 0.92% | -1.02% | … | … |
Data as of 06/10/2026, Common starting date is 10/27/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KEP (Korea Electric Power Corporation) | 10/27/1994 | 06/10/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.54 | 16.59 | 17.88 | 1.79 | -6.36 | 0.92 | -1.02 | … | … | -27.88 | 148.40 | -4.28 | -16.09 | -5.47 | -25.51 | 8.66 | -19.80 | -16.71 | -2.18 | -12.71 | 16.79 | 17.92 | 19.21 | 27.23 | -18.73 | -7.08 | 25.24 | -44.32 | -6.61 | 19.25 | 51.41 | 28.35 | 26.17 | -4.61 | -8.48 | -37.26 | 8.54 | 57.32 | -49.96 | -22.75 | 26.69 | 9.33 |
| Sharpe Ratio | NA | 0.22 | 0.37 | 0.00 | -0.21 | NA | NA | … | … | -0.91 | 3.30 | -0.30 | -0.69 | -0.20 | -0.98 | 0.17 | -0.82 | -0.57 | -0.12 | -0.52 | 0.60 | 0.60 | 0.63 | 1.08 | -0.54 | -0.21 | 0.52 | -0.58 | -0.31 | 0.60 | 1.73 | 1.16 | 1.00 | -0.20 | -0.29 | -0.81 | 0.09 | 0.81 | -0.87 | -0.78 | 0.79 | 2.10 |
| Standard Deviation(%) | NA | 53.78 | 41.48 | 37.97 | 35.36 | NA | NA | … | … | 56.59 | 45.23 | 36.33 | 29.52 | 35.15 | 25.93 | 48.77 | 25.89 | 31.58 | 24.09 | 24.72 | 27.96 | 29.68 | 30.36 | 25.29 | 34.93 | 34.90 | 48.60 | 77.99 | 31.02 | 26.98 | 28.50 | 23.58 | 25.38 | 28.34 | 38.03 | 50.81 | 58.76 | 67.01 | 61.23 | 33.40 | 28.87 | 29.95 |
| Draw Down(%) | NA | 46.73 | 46.73 | 49.79 | 77.14 | NA | NA | … | … | 46.73 | 15.59 | 27.58 | 31.02 | 43.03 | 29.10 | 48.16 | 34.98 | 41.00 | 22.25 | 34.72 | 14.38 | 17.36 | 34.56 | 24.82 | 39.96 | 33.43 | 44.26 | 65.32 | 23.18 | 28.21 | 15.28 | 21.91 | 13.01 | 29.77 | 32.89 | 47.51 | 39.31 | 42.93 | 64.04 | 39.38 | 18.13 | 9.09 |
| Yield(%) | 0.00 | 0.53 | 0.59 | 1.06 | 0.58 | 1.64 | 1.09 | … | … | 0.00 | 0.82 | 1.05 | 0.00 | 0.00 | 4.01 | 4.44 | 0.00 | 0.00 | 1.98 | 0.00 | 7.10 | 1.41 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 2.72 | 4.18 | 0.91 | 4.00 | 2.41 | 2.27 | 1.47 | 1.56 | 1.45 | 0.75 | 1.11 | 1.57 | 0.40 |
Data as of 06/10/2026, Common starting date is 10/27/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEP (Korea Electric Power Corporation) |
-31.06%
Jun 1995 – Jun 1998 |
-18.15%
Apr 1996 – Apr 2001 |
-8.28%
Sep 2014 – Sep 2024 |
-7.17%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEP (Korea Electric Power Corporation) |
43.96%
Feb 2023 – Feb 2026 |
25.45%
Sep 2011 – Sep 2016 |
12.81%
Oct 1997 – Oct 2007 |
9.72%
Mar 2001 – Mar 2016 |
Annualized Rolling Returns Comparison Chart