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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
0175.HKGeely Automobile Holdings Ltd-19.2%9.3%2.3%48.3%-92.2%-0.5-0.60.9-0.821.6%
0489.HKDongfeng Group-24.3%-8.0%10.7%36.3%-82.6%-0.7-0.90.9-0.819.9%
1114.HKBrilliance China Automotive Holdings Limited8.1%-7.2%50.7%49.6%-94.8%-0.40.21.1-0.542.0%
1211.HKBYD Co Ltd-H24.5%21.5%0.5%50.4%-87.1%0.30.71.10.511.1%
1585.HKYadea Group Holdings Ltd10.0%40.9%2.9%49.5%-64.3%0.00.51.10.013.0%
1958.HKBAIC Motor Corp Ltd20.7%-10.2%8.2%43.0%-83.0%0.81.61.21.69.5%
2015.HKLi Auto Inc74.6%N/A0.0%71.8%-67.2%0.61.41.20.917.5%
2238.HKGuangzhou Automobile Group Co Ltd-25.3%-1.0%6.9%41.2%-92.2%-1.1-1.60.8-1.020.6%
2333.HKGreat Wall Motor Co Ltd-9.6%-0.6%3.7%52.1%-98.9%-0.10.31.0-0.220.4%
9866.HKNIO Inc-14.1%N/A0.0%86.2%-69.8%-0.7-0.90.9-0.944.9%
9868.HKXpeng Inc81.2%N/A0.0%89.6%-88.4%0.31.01.10.530.8%
AML.LAston Martin Lagonda Global Holdings plc76.7%-42.4%0.0%86.5%-97.9%2.12.51.34.314.8%
ARVLArrival-86.2%N/A0.0%119.3%-99.9%-0.6-2.50.7-1.078.2%
AYROAyro, Inc.-36.3%-64.2%0.0%123.9%-100.0%-0.7-0.80.9-0.825.5%
BAJAJ-AUTO.NSBajaj Auto Limited43.1%12.3%2.8%24.9%-80.7%2.23.51.46.13.2%
BLBDBlue Bird Corporation92.0%8.7%0.0%48.7%-74.2%1.82.71.34.617.3%
BMW.DEBayerische Motoren Werke Aktiengesellschaft24.0%6.7%8.9%27.5%-64.6%2.12.81.42.65.9%
EBUS.ASEbusco Holding BV-66.5%N/A0.0%48.3%-85.3%-1.6-2.80.7-1.042.6%
EICHERMOT.NSEicher Motors Limited5.0%27.1%1.1%32.8%-79.1%-0.3-0.21.0-0.313.4%
EXO.ASExor N.V.21.0%N/A0.5%23.1%-11.7%1.31.91.32.14.5%

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