Asset Management Stock List
Year-to-Date Return
< 0.0%
—
> 10.0%
10-Year Annualized Return
< 0.0%
—
> 10.0%
Sharpe Ratio
< 0.0
—
> 0.1
Omega ratio
< 0.0
—
> 0.1
Sortino ratio
< 0.0
—
> 0.1
Calmar ratio
< 0.0
—
> 0.1
Ulcer Index
< 0.0%
—
> 10.0%
10Y Volatility
< 0.0%
—
> 10.0%
Maximum Drawdown
< 0.0%
—
> 10.0%
Dividend Yield
< 0.0%
—
> 10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0165.HK | China Everbright Ltd | -11.4% | -4.8% | 9.6% | 36.6% | -89.0% | -0.0 | 0.5 | 1.1 | -0.0 | 16.8% |
| 0806.HK | Value Partners Group Ltd | -19.0% | -5.1% | 1.5% | 43.7% | -86.4% | -0.0 | 0.2 | 1.0 | -0.0 | 21.4% |
| 0HZC.L | Eurazeo | 9.4% | 6.7% | 3.5% | 26.3% | -83.3% | 0.2 | 0.5 | 1.1 | 0.2 | 11.2% |
| 1359.HK | China Cinda Asset Mgmt Co Ltd | -21.5% | N/A | 6.9% | 31.0% | -77.7% | -0.2 | -0.1 | 1.0 | -0.2 | 22.3% |
| 2799.HK | China Huarong Asset Mgmt Co | 3.7% | N/A | 0.0% | 43.5% | -94.2% | 0.8 | 1.5 | 1.2 | 1.1 | 24.0% |
| AAB.TO | Aberdeen International Inc. | -37.5% | -14.6% | 0.0% | 117.9% | -99.9% | -0.4 | 0.5 | 1.1 | -0.9 | 37.5% |
| AAMC | Altisource Asset Management Corporation | -74.1% | -41.1% | 0.0% | 95.6% | -99.6% | -0.6 | -0.5 | 0.9 | -0.8 | 54.4% |
| AB | AllianceBernstein Holding L.P. | -12.3% | 11.3% | 9.4% | 33.1% | -87.7% | -1.0 | -1.3 | 0.9 | -0.8 | 17.7% |
| ABDN.L | Abrdn plc | -5.1% | 2.3% | 0.1% | 33.1% | -58.9% | -0.5 | -0.4 | 1.0 | -0.5 | 17.3% |
| ADA.L | Adams plc | -45.5% | 39.9% | 0.0% | 2,028.5% | -100.0% | -1.3 | -1.6 | 0.1 | -0.9 | 24.2% |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | 2.4% | -0.1% | 7.9% | 21.5% | -63.4% | 0.4 | 0.7 | 1.1 | 0.4 | 9.0% |
| AIM.TO | Aimia Inc. | -22.5% | -13.6% | 0.0% | 49.6% | -90.0% | -0.5 | -0.4 | 0.9 | -0.6 | 19.1% |
| AINC | Ashford Inc. | -61.2% | N/A | 0.0% | 76.4% | -97.0% | -1.1 | -1.8 | 0.8 | -0.9 | 40.6% |
| AINV | Apollo Investment Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| AJB.L | AJ Bell plc | -21.6% | N/A | 0.0% | 36.1% | -47.8% | -0.8 | -0.9 | 0.9 | -0.7 | 18.8% |
| ALAI.L | Aberdeen Latin American Income Fund Limited | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ALGW.L | Alpha Growth plc | -51.0% | N/A | 0.0% | 112.6% | -85.8% | -0.8 | -1.8 | 0.8 | -0.9 | 35.4% |
| ALLFG.AS | Allfunds Group Ltd | -11.0% | N/A | 0.0% | 45.7% | -74.1% | -0.5 | -0.5 | 0.9 | -0.5 | 30.5% |
| AMAT.L | Amati AIM VCT plc | -24.9% | 3.3% | 0.1% | 11.8% | -85.2% | -2.7 | -3.5 | 0.3 | -0.9 | 16.0% |
| AMG | Affiliated Managers Group, Inc. | -16.5% | -3.8% | 0.0% | 34.7% | -85.9% | -0.6 | -0.6 | 0.9 | -0.5 | 19.1% |