Performance analysis of Kolibri Global Energy (KGEI)
Annual Return
Over the past 3 years, KGEI has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KGEI has had an average annual return of +142.45%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KGEI has had an average annual return of +38.15%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 27, 2008, KGEI has had an average annual return of +16.51%, outperforming the benchmark SPY, which returned +15.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.33% | -26.13% | +41.87% | +27.12% | +4,867.61% | +61.82% | -54.14% | -65.21% | -36.11% | +59.51% | +34.89% | -49.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -79.12% | +210.99% | -66.37% | +4.63% | +29.04% | +1,231.53% | -75.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.54% | -5.21% | +43.72% | +4.55% | -10.80% | -2.73% | +5.22% | +33.33% | |||||
| 2025 | +41.35% | +1.06% | +10.39% | -18.47% | +6.43% | -5.91% | -10.36% | -8.14% | -1.60% | -21.26% | -8.01% | -2.24% | -26.13% |
| 2024 | -14.93% | +5.02% | -6.57% | +1.60% | +11.48% | +0.70% | -7.56% | -7.58% | +4.92% | +1.56% | +30.77% | +25.18% | +41.87% |
| 2023 | +88.14% | -27.03% | +4.26% | -14.74% | -1.67% | +18.64% | +10.48% | -10.56% | -2.65% | +5.94% | +0.47% | -12.79% | +27.12% |
| 2022 | +27.99% | -15.82% | +165.69% | +14.35% | +923.70% | -25.63% | -2.37% | +14.88% | -12.05% | +47.94% | +25.93% | +8.45% | +4,867.61% |
| 2021 | +16.90% | +63.20% | +15.83% | -10.49% | -15.03% | +37.18% | -30.52% | +13.28% | -2.41% | +6.92% | +1.30% | -15.64% | +61.82% |
| 2020 | -12.50% | -35.74% | -33.31% | +33.33% | +25% | +40% | -14.29% | -20.03% | -26.87% | -10.53% | +48.39% | -21.24% | -54.14% |
| 2019 | -13.05% | +0% | -0% | -5.00% | -5.26% | -5.56% | -5.88% | -25.01% | -8.25% | -36.40% | +14.29% | +0% | -65.21% |
| 2018 | +13.89% | -12.20% | +25% | +0% | +4.45% | -17.02% | -16.90% | -4.35% | +1.59% | -7.91% | -10.34% | -11.54% | -36.11% |
| 2017 | -2.52% | -9.09% | -25.00% | +6.67% | -6.25% | -13.34% | +61.55% | +0% | +14.29% | +22.07% | +16.05% | +5.88% | +59.51% |
Drawdown analysis of Kolibri Global Energy (KGEI)
The maximum drawdown for the KGEI was -99.70%, occurring on Mar 30, 2020. Recovery took 1206 trading sessions.
The current KGEI drawdown is -45.25%.
Since Oct 27, 2008 KGEI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.70% | Apr 15, 2011 | 2235 | Mar 30, 2020 | 1206 | Jan 15, 2025 | 3441 |
| -80.46% | Oct 29, 2008 | 38 | Dec 23, 2008 | 114 | Jun 9, 2009 | 152 |
| -64.68% | Feb 18, 2025 | 225 | Jan 9, 2026 | Ongoing | Ongoing | Ongoing |
| -42.88% | Oct 13, 2009 | 42 | Dec 11, 2009 | 331 | Apr 6, 2011 | 373 |
| -35.68% | Jun 16, 2009 | 19 | Jul 14, 2009 | 6 | Jul 22, 2009 | 25 |
| -18.91% | Sep 11, 2009 | 6 | Sep 21, 2009 | 4 | Sep 25, 2009 | 10 |
| -15.53% | Aug 20, 2009 | 8 | Sep 1, 2009 | 1 | Sep 2, 2009 | 9 |
| -13.23% | Jul 27, 2009 | 2 | Jul 29, 2009 | 2 | Jul 31, 2009 | 4 |
| -7.68% | Aug 6, 2009 | 1 | Aug 7, 2009 | 8 | Aug 19, 2009 | 9 |
| -6.01% | Jun 11, 2009 | 1 | Jun 12, 2009 | 1 | Jun 15, 2009 | 2 |
| -4.71% | Jul 31, 2009 | 3 | Aug 5, 2009 | 1 | Aug 6, 2009 | 4 |
| -4.25% | Feb 6, 2025 | 2 | Feb 10, 2025 | 2 | Feb 12, 2025 | 4 |
| -4.24% | Apr 11, 2011 | 2 | Apr 13, 2011 | 2 | Apr 15, 2011 | 4 |
| -3.64% | Jan 16, 2025 | 1 | Jan 17, 2025 | 1 | Jan 21, 2025 | 2 |
| -3.57% | Sep 8, 2009 | 1 | Sep 9, 2009 | 1 | Sep 10, 2009 | 2 |
| -3.13% | Oct 27, 2008 | 1 | Oct 28, 2008 | 1 | Oct 29, 2008 | 2 |
| -2.41% | Sep 29, 2009 | 1 | Sep 30, 2009 | 1 | Oct 1, 2009 | 2 |
| -2.23% | Jan 30, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |
| -1.10% | Oct 1, 2009 | 1 | Oct 2, 2009 | 2 | Oct 6, 2009 | 3 |
| -1.07% | Jan 24, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |
| -1.04% | Jun 9, 2009 | 1 | Jun 10, 2009 | 1 | Jun 11, 2009 | 2 |
| -0.14% | Jan 22, 2025 | 1 | Jan 23, 2025 | 1 | Jan 24, 2025 | 2 |
| -0.13% | Jan 28, 2025 | 1 | Jan 29, 2025 | 1 | Jan 30, 2025 | 2 |