Industry: Aluminum
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OK Rusal MKPAO | Basic Materials | Aluminum | -5.56% | -1.40% | 0.00% | ||||||||
| China Hongqiao Group Ltd | Basic Materials | Aluminum | 68.70% | 14.29% | 2.04% | ||||||||
| ALCOA CORP. O.N. | Basic Materials | Aluminum | 5.63% | — | 1.22% | ||||||||
| Aluminum Corp of China Ltd | Basic Materials | Aluminum | 34.10% | 6.33% | 0.75% | ||||||||
| Alcoa Corporation | Basic Materials | Aluminum | 6.09% | 1.79% | 1.11% | ||||||||
| Century Aluminum Company | Basic Materials | Aluminum | 45.06% | 2.59% | 0.00% | ||||||||
| Constellium SE | Basic Materials | Aluminum | 2.05% | -3.73% | 0.00% | ||||||||
| En+ Group International public joint-stock company | Basic Materials | Aluminum | 10.04% | — | 0.00% | ||||||||
| Hindalco Industries Limited | Basic Materials | Aluminum | 5.20% | 17.68% | 0.46% | ||||||||
| Kaiser Aluminum Corporation | Basic Materials | Aluminum | 26.84% | 5.34% | 3.48% | ||||||||
| National Aluminium Company Limited | Basic Materials | Aluminum | 44.46% | 24.21% | 2.12% | ||||||||
| United Company RUSAL Plc | Basic Materials | Aluminum | 26.57% | — | 0.00% |