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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 17.33% | 8.12% | 7.74% | ||||||||
| Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 6.96% | 4.48% | 7.83% | ||||||||
| Mullen Automotive, Inc. | Consumer Cyclical | Auto Manufacturers | -65.99% | -70.64% | 0.00% | ||||||||
| Mazda Motor Corporation | Consumer Cyclical | Auto Manufacturers | -5.64% | -5.35% | 1.68% | ||||||||
| NFI Group Inc. | Consumer Cyclical | Auto Manufacturers | 17.31% | 6.36% | 0.00% | ||||||||
| NIO Inc. | Consumer Cyclical | Auto Manufacturers | -41.79% | — | 0.00% | ||||||||
| Niu Technologies | Consumer Cyclical | Auto Manufacturers | 9.13% | — | 0.00% | ||||||||
| Nikola Corporation | Consumer Cyclical | Auto Manufacturers | -38.85% | — | 0.00% | ||||||||
| Nissan Motor Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | -9.32% | -5.67% | 0.95% | ||||||||
| NWTN Inc. Class B Ordinary Shares | Consumer Cyclical | Auto Manufacturers | -44.22% | — | 0.00% | ||||||||
| NWTN Inc. Warrant | Consumer Cyclical | Auto Manufacturers | -60.94% | — | 0.00% | ||||||||
| Porsche AG | Consumer Cyclical | Auto Manufacturers | 3.13% | — | 1.23% | ||||||||
| Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 7.17% | -0.90% | 5.16% | ||||||||
| Phoenix Motor Inc. Common Stock | Consumer Cyclical | Auto Manufacturers | -57.59% | — | 0.00% | ||||||||
| Porsche Automobile Holding SE | Consumer Cyclical | Auto Manufacturers | 5.73% | -2.79% | 5.20% | ||||||||
| Polestar Automotive Holding UK PLC Class A ADS | Consumer Cyclical | Auto Manufacturers | -45.13% | — | 0.00% | ||||||||
| Polestar Automotive Holding UK PLC Class C-1 ADS (... | Consumer Cyclical | Auto Manufacturers | -38.88% | — | 0.00% | ||||||||
| Ferrari N.V. | Consumer Cyclical | Auto Manufacturers | 25.58% | — | 0.62% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 28.00% | — | 0.63% | ||||||||
| Rivian Automotive, Inc. | Consumer Cyclical | Auto Manufacturers | -55.24% | — | 0.00% |