Industry: Auto Manufacturers
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 7.10% | 15.25% | 2.28% | ||||||||
| Dongfeng Group | Consumer Cyclical | Auto Manufacturers | -23.91% | -7.16% | 11.08% | ||||||||
| Brilliance China Automotive Holdings Limited | Consumer Cyclical | Auto Manufacturers | 73.56% | -0.50% | 12.72% | ||||||||
| BYD Co Ltd-H | Consumer Cyclical | Auto Manufacturers | -4.94% | 17.61% | 0.62% | ||||||||
| Yadea Group Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 1.31% | — | 2.88% | ||||||||
| BAIC Motor Corp Ltd | Consumer Cyclical | Auto Manufacturers | -3.51% | — | 8.45% | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | -36.44% | — | 0.00% | ||||||||
| Guangzhou Automobile Group Co Ltd | Consumer Cyclical | Auto Manufacturers | -12.67% | -1.53% | 8.12% | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 16.57% | 4.92% | 2.78% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 26.44% | — | 0.63% | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | 15.35% | 23.65% | 6.76% | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | -55.91% | — | 0.00% | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -50.88% | — | 0.00% | ||||||||
| Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | Auto Manufacturers | -32.98% | — | 0.00% | ||||||||
| Arrival | Consumer Cyclical | Auto Manufacturers | -87.72% | — | 0.00% | ||||||||
| Ayro, Inc. | Consumer Cyclical | Auto Manufacturers | -17.05% | -62.14% | 0.00% | ||||||||
| Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 28.08% | 19.59% | 1.60% | ||||||||
| Blue Bird Corporation | Consumer Cyclical | Auto Manufacturers | 25.98% | 13.93% | 0.00% | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 4.24% | 6.41% | 8.09% | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 9.23% | 9.20% | 8.67% |