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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
1776.HKGF Securities Co Ltd-1.7%-6.2%3.6%37.4%-68.1%0.40.81.10.713.5%
1788.HKGuotai Junan International Holdings Ltd-12.6%-1.4%3.3%46.7%-100.0%-0.3-0.31.0-0.317.8%
1911.HKChina Renaissance Holdings-10.5%N/A0.0%51.2%-80.1%-0.2-0.01.0-0.326.8%
2611.HKGuotai Junan Securities Co Ltd7.7%-4.3%6.6%30.2%-52.1%0.30.61.10.66.5%
3908.HKChina Intl Capital Corp Ltd-2.3%4.6%1.4%39.4%-55.1%0.30.71.10.414.0%
6030.HKCITIC Securities Co Ltd4.4%3.0%3.4%38.8%-99.0%0.30.81.10.513.4%
6066.HKChina Securities Co Ltd HK19.7%6.7%3.7%38.3%-52.5%0.61.01.11.09.8%
6099.HKChina Merchants Securities Co Ltd-7.3%-3.2%2.9%33.2%-45.1%-0.10.11.0-0.111.8%
6837.HKHaitong Securities Co Ltd3.6%-5.7%4.9%36.4%-81.0%0.10.41.00.210.2%
6881.HKChina Galaxy Securities Co Ltd12.8%1.7%6.1%40.9%-72.9%0.20.61.10.212.2%
6886.HKZuoli Kechuang Micro-Fin Co19.6%-7.6%4.8%35.3%-62.7%0.30.61.10.59.7%
ACAssociated Capital Group, Inc.-14.0%4.9%0.6%42.0%-58.8%0.10.31.00.112.0%
AFN.LADVFN plc-56.7%-14.7%0.0%72.3%-99.3%-2.2-3.80.2-1.039.8%
AGFX.LArgentex Group plc-15.9%N/A0.0%53.7%-65.2%0.41.01.10.713.5%
AMRKA-Mark Precious Metals, Inc.-12.8%21.1%6.1%44.3%-63.2%0.40.91.10.512.4%
APLDApplied Digital Corporation229.4%217.0%0.0%419.3%-100.0%2.23.01.45.524.1%
ARB.LArgo Blockchain plc29.0%-8.0%0.0%133.0%-99.1%-0.40.11.0-0.871.2%
ARBKArgo Blockchain plc-7.4%N/A0.0%131.9%-98.1%-0.5-0.21.0-0.866.0%
ATIFATIF Holdings Limited-41.1%N/A0.0%91.2%-95.0%-0.30.21.0-0.431.3%
BCATBlackRock Capital Allocation Trust10.8%N/A10.1%17.6%-36.1%1.11.51.22.52.5%

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