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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%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
0165.HKChina Everbright Ltd-11.4%-4.8%9.6%36.6%-89.0%-0.00.51.1-0.016.8%
0806.HKValue Partners Group Ltd-19.0%-5.1%1.5%43.7%-86.4%-0.00.21.0-0.021.4%
0HZC.LEurazeo9.4%6.7%3.5%26.3%-83.3%0.20.51.10.211.2%
1359.HKChina Cinda Asset Mgmt Co Ltd-21.5%N/A6.9%31.0%-77.7%-0.2-0.11.0-0.222.3%
2799.HKChina Huarong Asset Mgmt Co3.7%N/A0.0%43.5%-94.2%0.81.51.21.124.0%
AAB.TOAberdeen International Inc.-37.5%-14.6%0.0%117.9%-99.9%-0.40.51.1-0.937.5%
AAMCAltisource Asset Management Corporation-74.1%-41.1%0.0%95.6%-99.6%-0.6-0.50.9-0.854.4%
ABAllianceBernstein Holding L.P.-12.3%11.3%9.4%33.1%-87.7%-1.0-1.30.9-0.817.7%
ABDN.LAbrdn plc-5.1%2.3%0.1%33.1%-58.9%-0.5-0.41.0-0.517.3%
ADA.LAdams plc-45.5%39.9%0.0%2,028.5%-100.0%-1.3-1.60.1-0.924.2%
AEFAberdeen Emerging Markets Equity Income Fund, Inc.2.4%-0.1%7.9%21.5%-63.4%0.40.71.10.49.0%
AIM.TOAimia Inc.-22.5%-13.6%0.0%49.6%-90.0%-0.5-0.40.9-0.619.1%
AINCAshford Inc.-61.2%N/A0.0%76.4%-97.0%-1.1-1.80.8-0.940.6%
AINVApollo Investment CorporationN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
AJB.LAJ Bell plc-21.6%N/A0.0%36.1%-47.8%-0.8-0.90.9-0.718.8%
ALAI.LAberdeen Latin American Income Fund LimitedN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ALGW.LAlpha Growth plc-51.0%N/A0.0%112.6%-85.8%-0.8-1.80.8-0.935.4%
ALLFG.ASAllfunds Group Ltd-11.0%N/A0.0%45.7%-74.1%-0.5-0.50.9-0.530.5%
AMAT.LAmati AIM VCT plc-24.9%3.3%0.1%11.8%-85.2%-2.7-3.50.3-0.916.0%
AMGAffiliated Managers Group, Inc.-16.5%-3.8%0.0%34.7%-85.9%-0.6-0.60.9-0.519.1%

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