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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
Dorel Industries IncConsumer CyclicalFurnishings, Fixtures & Appliances
14.77%
-16.02%
0.00%
37
-96.07%0.050.701.080.480.2924.46%
Sartorius Stedim Biotech SAHealthcareMedical Instruments & Supplies
-12.17%
12.76%
0.38%
33
-76.82%0.180.561.07-0.26-0.1314.11%
Dine Brands Global, Inc.Consumer CyclicalRestaurants
-13.30%
-7.47%
5.06%
59
-91.50%1.051.741.193.471.3913.89%
HF Sinclair CorpEnergyOil & Gas Refining & Marketing
27.75%
9.20%
3.43%
93
-85.99%3.503.921.5118.596.786.41%
Diodes IncorporatedTechnologySemiconductors
82.93%
16.99%
0.00%
90
-90.09%2.843.561.4614.935.5910.28%
Dream Industrial Real Estate Investment TrustReal EstateREIT - Industrial
10.08%
12.13%
5.12%
85
-51.02%2.112.911.3516.425.252.82%
The Walt Disney CompanyCommunication ServicesEntertainment
-9.43%
1.26%
1.21%
53
-85.66%0.881.401.182.150.9110.56%
Distil plcConsumer DefensiveBeverages - Wineries & Distilleries
-68.18%
-27.92%
0.00%
18
-99.93%-0.450.031.01-1.08-0.6453.56%
Walt Disney Co CDRCommunication ServicesEntertainment
-10.09%
1.69%
51
-56.91%0.761.271.161.790.7811.34%
AMCON Distributing CompanyConsumer DefensiveFood Distribution
23.40%
7.19%
0.73%
44
-82.64%0.360.841.111.590.617.89%
Diversified Royalty Corp.IndustrialsConglomerates
17.71%
15.99%
5.88%
95
-99.64%3.645.341.6923.467.103.00%
Diverse Income Trust plcFinancial ServicesCollective Investments
9.99%
6.34%
3.97%
84
-46.44%2.383.311.449.443.393.54%
Divi's Laboratories LimitedHealthcareDrug Manufacturers - Specialty & Generic
-3.36%
20.51%
0.49%
43
-59.54%0.350.701.081.700.848.93%
Dixon Technologies (India) LimitedTechnologyConsumer Electronics
-8.54%
0.07%
13
-57.33%-0.71-0.920.89-0.92-0.4824.67%
Daily Journal CorporationCommunication ServicesPublishing
11.15%
9.95%
0.00%
56
-53.80%0.801.291.183.331.4412.88%
Trump Media & Technology Group Corp.Communication ServicesInternet Content & Information
-22.96%
0.00%
10
-91.32%-0.72-1.110.88-1.06-0.6843.60%
Trump Media & Technology Group Corp WarrantCommunication ServicesInternet Content & Information
-30.10%
0.00%
8
-89.32%-0.65-1.320.86-1.16-0.8151.70%
Delek US Holdings, Inc.EnergyOil & Gas Refining & Marketing
38.89%
13.59%
2.49%
94
-86.89%4.524.441.5317.826.7213.58%
Deutsche Konsum REIT AGReal EstateREIT - Retail
-7.40%
-10.73%
0.00%
3
-89.55%-1.24-1.980.77-1.30-0.9735.52%
Daikin Industries Ltd ADRIndustrialsBuilding Products & Equipment
7.45%
6.01%
0.00%
54
-60.60%0.791.231.162.821.398.74%

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