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Дивидендный доход
Доход за 5 лет (в годовом исчислении)
Макс. просадка за 10 лет
Доход с начала года
Доход за 10 лет (в годовом исчислении)
Коэф-т Сортино
Бета
Сектор
Рост дивидендов (лет)
Коэф-т Шарпа
Коэф-т Омега
ТикерFull NameСекторОтрасльДоход с начала годаДоход за 10 лет (в годовом исчислении)Дивидендный доход

Ранг риск-доходности

Макс. просадкаКоэф-т ШарпаКоэф-т СортиноКоэф-т ОмегаКоэф-т МартинаКоэф-т КальмараИндекс Язвы
CPS Technologies CorporationTechnologyElectronic Components
52.75%
9.53%
0.00%
83
-95.17%2.523.021.3510.214.6620.81%
Consumer Portfolio Services, Inc.Financial ServicesCredit Services
-11.68%
6.62%
0.00%
25
-99.08%-0.100.171.02-0.51-0.3016.04%
Camden Property TrustReal EstateREIT - Residential
-6.37%
6.23%
4.13%
27
-75.31%-0.090.011.00-0.04-0.029.53%
Computershare LimitedFinancial ServicesCapital Markets
-12.72%
15.08%
3.52%
11
-85.18%-0.77-0.960.89-1.03-0.4915.48%
CAP-XX LimitedTechnologyElectronic Components
-4.26%
-24.87%
0.00%
62
-99.95%0.932.211.252.821.6733.86%
Capital Power CorporationUtilitiesUtilities - Independent Power Producers
17.85%
21.25%
3.99%
77
-47.38%2.172.691.375.882.8610.65%
Centrica PLC ADRUtilitiesUtilities - Independent Power Producers
33.41%
3.54%
3.77%
88
-96.40%2.533.281.4316.456.614.62%
Calamos Long/Short Equity & Dynamic Income Term Tr...Financial ServicesCapital Markets
-2.47%
12.01%
37
-51.43%0.310.541.060.780.306.39%
Cheniere Energy Partners, L.P.EnergyOil & Gas Midstream
19.43%
14.98%
5.24%
50
-78.46%0.651.061.132.251.208.70%
Charter Hall Retail REITReal EstateREIT - Retail
-6.81%
4.75%
8.45%
48
-93.88%0.540.841.103.261.143.73%
Crane Co.IndustrialsSpecialty Industrial Machinery
2.31%
0.50%
64
-28.02%1.171.671.235.871.827.26%
CRA International, Inc.IndustrialsConsulting Services
-19.90%
24.91%
1.63%
29
-76.40%-0.080.121.010.090.0413.69%
Credit Agricole SA PKFinancial ServicesBanks - Regional
-2.01%
14.37%
6.00%
59
-84.21%0.991.421.185.421.706.26%
Corebridge Financial Inc.Financial ServicesAsset Management
-18.09%
3.97%
27
-36.35%-0.160.001.00-0.04-0.0114.44%
China Resources Land Ltd ADRReal EstateReal Estate - Development
10.43%
9.47%
4.65%
64
-46.70%0.851.581.592.541.486.55%
Corbion NVBasic MaterialsSpecialty Chemicals
2.91%
1.22%
3.35%
42
-71.34%0.480.831.110.930.5211.74%
Corbus Pharmaceuticals Holdings, Inc.HealthcareBiotechnology
20.39%
-18.70%
0.00%
57
-99.31%0.931.681.222.301.3235.61%
Caisse Régionale de Crédit Agricole Mutuel Brie Pi...Financial ServicesBanks - Regional
-1.50%
8.20%
4.14%
67
-71.69%1.421.921.285.252.177.96%
Caribou Biosciences, Inc.HealthcareBiotechnology
21.38%
0.00%
69
-97.58%1.422.211.255.302.8327.25%
California Resources CorporationEnergyOil & Gas E&P
49.82%
2.38%
88
-44.75%3.133.671.4710.524.6610.66%

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