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Infrastructure Operations 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%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
0152.HKShenzhen International Holdings Ltd-21.5%-1.8%4.4%31.1%-97.9%-0.4-0.50.9-0.320.0%
0177.HKJiangsu Expressway Co Ltd3.5%1.5%7.3%25.5%-73.3%0.81.41.21.29.0%
0576.HKZhejiang Expressway Co Ltd-4.1%2.7%7.9%28.9%-74.9%0.10.41.00.28.7%
0697.HKShoucheng Holdings Ltd-21.6%-0.3%6.1%43.2%-97.4%-0.20.11.0-0.218.0%
1052.HKYuexiu Transport Infrastructure Ltd9.0%7.8%5.8%24.5%-81.2%1.32.01.21.612.0%
ACAArcosa, Inc.36.4%N/A0.3%43.3%-36.8%0.81.41.21.57.1%
FER.MCFerrovial30.3%11.3%2.3%23.7%-75.7%1.42.01.32.43.4%
IRB.NSIRB Infrastructure Developers Limited35.0%17.3%0.5%702.4%-97.9%1.21.81.21.715.7%

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