Capital Markets 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%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1776.HK | GF Securities Co Ltd | -1.7% | -6.2% | 3.6% | 37.4% | -68.1% | 0.4 | 0.8 | 1.1 | 0.7 | 13.5% |
| 1788.HK | Guotai Junan International Holdings Ltd | -12.6% | -1.4% | 3.3% | 46.7% | -100.0% | -0.3 | -0.3 | 1.0 | -0.3 | 17.8% |
| 1911.HK | China Renaissance Holdings | -10.5% | N/A | 0.0% | 51.2% | -80.1% | -0.2 | -0.0 | 1.0 | -0.3 | 26.8% |
| 2611.HK | Guotai Junan Securities Co Ltd | 7.7% | -4.3% | 6.6% | 30.2% | -52.1% | 0.3 | 0.6 | 1.1 | 0.6 | 6.5% |
| 3908.HK | China Intl Capital Corp Ltd | -2.3% | 4.6% | 1.4% | 39.4% | -55.1% | 0.3 | 0.7 | 1.1 | 0.4 | 14.0% |
| 6030.HK | CITIC Securities Co Ltd | 4.4% | 3.0% | 3.4% | 38.8% | -99.0% | 0.3 | 0.8 | 1.1 | 0.5 | 13.4% |
| 6066.HK | China Securities Co Ltd HK | 19.7% | 6.7% | 3.7% | 38.3% | -52.5% | 0.6 | 1.0 | 1.1 | 1.0 | 9.8% |
| 6099.HK | China Merchants Securities Co Ltd | -7.3% | -3.2% | 2.9% | 33.2% | -45.1% | -0.1 | 0.1 | 1.0 | -0.1 | 11.8% |
| 6837.HK | Haitong Securities Co Ltd | 3.6% | -5.7% | 4.9% | 36.4% | -81.0% | 0.1 | 0.4 | 1.0 | 0.2 | 10.2% |
| 6881.HK | China Galaxy Securities Co Ltd | 12.8% | 1.7% | 6.1% | 40.9% | -72.9% | 0.2 | 0.6 | 1.1 | 0.2 | 12.2% |
| 6886.HK | Zuoli Kechuang Micro-Fin Co | 19.6% | -7.6% | 4.8% | 35.3% | -62.7% | 0.3 | 0.6 | 1.1 | 0.5 | 9.7% |
| AC | Associated Capital Group, Inc. | -14.0% | 4.9% | 0.6% | 42.0% | -58.8% | 0.1 | 0.3 | 1.0 | 0.1 | 12.0% |
| AFN.L | ADVFN plc | -56.7% | -14.7% | 0.0% | 72.3% | -99.3% | -2.2 | -3.8 | 0.2 | -1.0 | 39.8% |
| AGFX.L | Argentex Group plc | -15.9% | N/A | 0.0% | 53.7% | -65.2% | 0.4 | 1.0 | 1.1 | 0.7 | 13.5% |
| AMRK | A-Mark Precious Metals, Inc. | -12.8% | 21.1% | 6.1% | 44.3% | -63.2% | 0.4 | 0.9 | 1.1 | 0.5 | 12.4% |
| APLD | Applied Digital Corporation | 229.4% | 217.0% | 0.0% | 419.3% | -100.0% | 2.2 | 3.0 | 1.4 | 5.5 | 24.1% |
| ARB.L | Argo Blockchain plc | 29.0% | -8.0% | 0.0% | 133.0% | -99.1% | -0.4 | 0.1 | 1.0 | -0.8 | 71.2% |
| ARBK | Argo Blockchain plc | -7.4% | N/A | 0.0% | 131.9% | -98.1% | -0.5 | -0.2 | 1.0 | -0.8 | 66.0% |
| ATIF | ATIF Holdings Limited | -41.1% | N/A | 0.0% | 91.2% | -95.0% | -0.3 | 0.2 | 1.0 | -0.4 | 31.3% |
| BCAT | BlackRock Capital Allocation Trust | 10.8% | N/A | 10.1% | 17.6% | -36.1% | 1.1 | 1.5 | 1.2 | 2.5 | 2.5% |