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Industry: Insurance—Diversified
SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ACGL
Arch Capital Group Ltd.Financial ServicesInsurance—Diversified
22.03%
16.86%
0.00%
Arch Capital Group Ltd.Financial ServicesInsurance—Diversified
-3.05%
5.98%
Aegon N.V.Financial ServicesInsurance—Diversified
1.91%
1.80%
4.77%
Aegon NVFinancial ServicesInsurance—Diversified
5.95%
3.51%
4.68%
AgeasFinancial ServicesInsurance—Diversified
8.83%
9.71%
7.01%
American International Group, Inc.Financial ServicesInsurance—Diversified
7.64%
6.08%
1.98%
Allianz SE ADRFinancial ServicesInsurance—Diversified
4.42%
10.56%
4.48%
Allianz SEFinancial ServicesInsurance—Diversified
8.04%
13.40%
4.36%
ASR Nederland N.V.Financial ServicesInsurance—Diversified
5.27%
6.23%
Aviva plcFinancial ServicesInsurance—Diversified
10.21%
1.52%
7.31%
Berkshire Hathaway IncFinancial ServicesInsurance—Diversified
10.63%
12.17%
0.00%
Berkshire Hathaway Inc.Financial ServicesInsurance—Diversified
11.52%
12.10%
0.00%
AXA SAFinancial ServicesInsurance—Diversified
13.46%
11.65%
5.08%
Equitable Holdings, Inc.Financial ServicesInsurance—Diversified
7.71%
2.47%
Enstar Group LimitedFinancial ServicesInsurance—Diversified
-6.00%
7.60%
0.00%
FG Financial Group, Inc.Financial ServicesInsurance—Diversified
-10.63%
-16.78%
0.00%
FG Financial Group, Inc.Financial ServicesInsurance—Diversified
15.34%
11.39%
Assicurazioni Generali S.p.A.Financial ServicesInsurance—Diversified
17.61%
9.13%
5.16%
Goosehead Insurance, IncFinancial ServicesInsurance—Diversified
-25.46%
0.00%
The Hartford Financial Services Group, Inc.Financial ServicesInsurance—Diversified
19.75%
13.14%
1.87%

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