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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
CPI Aerostructures, Inc.IndustrialsAerospace & Defense
-12.88%
-6.71%
0.00%
32
-96.90%-0.010.441.050.310.1420.02%
CVD Equipment CorporationIndustrialsSpecialty Industrial Machinery
26.21%
-7.45%
0.00%
49
-89.52%0.361.421.161.921.0322.04%
Cavvy Energy Ltd.EnergyOil & Gas E&P
54.95%
22.18%
0.00%
97
-97.85%4.794.881.6753.3613.907.56%
ClearView Wealth LimitedFinancial ServicesInsurance - Life
13.64%
-1.82%
0.00%
63
-89.11%1.051.811.225.702.287.38%
Chevron CorporationEnergyOil & Gas Integrated
24.92%
11.45%
3.66%
82
-55.77%2.192.881.3710.824.104.06%
Curtiss-Wright CorporationIndustrialsSpecialty Industrial Machinery
31.69%
25.92%
0.13%
96
-59.19%4.194.381.6134.5311.444.30%
Clearwater Analytics Holdings, Inc.TechnologySoftware - Application
-0.50%
0.00%
35
-54.15%0.120.411.060.550.2314.80%
Community West BancsharesFinancial ServicesBanks - Regional
6.77%
10.55%
2.01%
83
-78.31%2.233.361.419.533.855.09%
CEWE Stiftung & Co. KGaAConsumer CyclicalPersonal Services
-10.40%
7.40%
3.06%
28
-77.13%-0.070.011.000.120.044.42%
Consolidated Water Co. Ltd.UtilitiesUtilities - Regulated Water
0.88%
13.60%
1.59%
75
-81.47%1.792.471.328.992.485.69%
CaliberCos Inc. Class A Common StockFinancial ServicesAsset Management
-16.13%
0.00%
23
-99.37%-0.240.921.10-1.20-0.9875.01%
Charlotte's Web Holdings, Inc.HealthcareDrug Manufacturers - Specialty & Generic
58.00%
0.00%
95
-99.72%3.913.861.5135.5813.6121.86%
Clearway Energy, Inc.UtilitiesUtilities - Renewable
24.98%
17.08%
4.38%
82
-79.41%2.102.771.3710.644.395.84%
Camping World Holdings, Inc.Consumer CyclicalRecreational Vehicles
-25.08%
5.14%
12
-90.83%-0.61-0.570.92-1.25-0.5932.39%
Cushman & Wakefield plcReal EstateReal Estate - Services
-18.34%
0.00%
68
-71.84%1.512.081.275.281.9811.77%
Cranswick plcConsumer DefensivePackaged Foods
8.98%
10.58%
1.91%
55
-50.39%0.841.271.163.311.685.35%
The Caldwell Partners International Inc.IndustrialsStaffing & Employment Services
-20.79%
-0.53%
3.25%
28
-100.00%-0.040.291.04-0.28-0.1515.07%
Cedar Woods Properties LimitedReal EstateReal Estate - Development
-13.57%
10.75%
4.55%
73
-84.16%1.582.651.307.082.317.08%
Ceres Power Holdings plcIndustrialsElectrical Equipment & Parts
44.27%
15.93%
0.00%
95
-99.71%4.734.401.5024.0010.1320.38%
Casella Waste Systems, Inc.IndustrialsWaste Management
-11.19%
29.46%
0.00%
12
-98.52%-0.79-0.990.88-0.86-0.4318.91%

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