Entertainment 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0136.HK | China Ruyi Holdings Ltd | 5.1% | -0.8% | 0.0% | 91.7% | -99.9% | 0.3 | 0.7 | 1.1 | 0.4 | 17.0% |
| 1060.HK | Alibaba Pictures Group Ltd | 0.0% | 1.9% | 0.0% | 83.1% | -99.8% | 0.1 | 0.9 | 1.1 | 0.2 | 26.4% |
| AEO.L | Aeorema Communications plc | 0.0% | 13.1% | 0.0% | 50.7% | -97.7% | 0.4 | 1.0 | 1.2 | 0.8 | 10.6% |
| AJAX.AS | AFC Ajax NV | -5.1% | 3.1% | 0.0% | 28.0% | -76.1% | -0.5 | -0.7 | 0.9 | -0.5 | 8.1% |
| AMC | AMC Entertainment Holdings, Inc. | -78.1% | -22.6% | 0.0% | 135.2% | -97.9% | -0.7 | -1.4 | 0.8 | -1.0 | 44.9% |
| BATRA | The Liberty Braves Group | 24.0% | 10.0% | 0.0% | 32.7% | -54.2% | 1.8 | 2.3 | 1.3 | 2.4 | 6.1% |
| BATRK | The Liberty Braves Group | 15.9% | 9.4% | 0.0% | 32.7% | -55.0% | 1.3 | 1.7 | 1.2 | 2.2 | 6.6% |
| BOL.PA | Bollore SA | -3.7% | 3.6% | 1.2% | 26.4% | -56.0% | 0.4 | 0.7 | 1.1 | 0.4 | 8.2% |
| BONH.L | Bonhill Group plc | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| BOWL | Bowlero Corp. | -27.7% | N/A | 0.0% | 47.0% | -46.9% | -0.5 | -0.3 | 1.0 | -0.4 | 22.5% |
| BRMI.TO | Boat Rocker Media Inc. | -33.7% | N/A | 0.0% | 58.5% | -82.2% | -0.7 | -0.5 | 0.9 | -0.9 | 29.8% |
| BZFD | BuzzFeed, Inc. | -53.3% | N/A | 0.0% | 124.7% | -97.0% | -0.4 | -0.3 | 1.0 | -0.9 | 69.4% |
| CCP.L | Celtic plc | 16.6% | 7.4% | 0.0% | 15.6% | -92.9% | 1.5 | 2.4 | 1.8 | 3.4 | 2.2% |
| CGX.TO | Cineplex Inc. | 16.2% | -11.0% | 0.0% | 45.2% | -90.2% | 0.1 | 0.6 | 1.1 | 0.1 | 15.6% |
| CHTR | Charter Communications, Inc. | 27.5% | 12.6% | 0.0% | 29.6% | -63.1% | 1.2 | 1.6 | 1.2 | 1.9 | 11.2% |
| CIDM | Cinedigm Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CINE.L | Cineworld Group | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CMCSA | Comcast Corporation | 27.1% | 8.8% | 3.3% | 24.6% | -67.9% | 2.1 | 3.1 | 1.4 | 3.7 | 5.1% |
| CNK | Cinemark Holdings, Inc. | 110.4% | -3.5% | 0.0% | 54.0% | -83.8% | 1.0 | 1.6 | 1.2 | 1.3 | 14.0% |
| CSCW | Color Star Technology Co., Ltd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |