Leisure 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0308.HK | China Travel International Investment Hong Kong Ltd | -16.7% | 1.3% | 1.0% | 37.2% | -89.1% | 0.2 | 0.7 | 1.1 | 0.3 | 9.9% |
| 2020.HK | ANTA Sports Products Ltd | -15.2% | 26.9% | 1.8% | 43.5% | -80.8% | -0.1 | 0.2 | 1.0 | -0.1 | 21.4% |
| 2255.HK | Haichang Holdings Ltd | -29.4% | 1.2% | 0.0% | 61.0% | -82.1% | -0.9 | -1.2 | 0.8 | -1.0 | 58.1% |
| 2331.HK | Li Ning Co Ltd | -52.1% | 20.2% | 2.8% | 47.9% | -89.7% | -0.9 | -1.4 | 0.8 | -0.8 | 33.6% |
| 9992.HK | Pop Mart International Group Ltd | 17.4% | N/A | 0.4% | 70.2% | -90.3% | 0.5 | 1.1 | 1.1 | 0.8 | 24.0% |
| ABEO.PA | Abeo SAS | -13.5% | -0.5% | 2.1% | 36.9% | -86.7% | -0.3 | -0.4 | 0.9 | -0.3 | 14.7% |
| AOUT | American Outdoor Brands, Inc. | -3.2% | N/A | 0.0% | 53.6% | -80.2% | 0.5 | 1.0 | 1.1 | 0.6 | 17.3% |
| BBIG | Vinco Ventures, Inc. | -99.0% | -73.5% | 0.0% | 177.1% | -100.0% | -0.4 | -0.9 | 0.9 | -1.0 | 70.1% |
| BC | Brunswick Corporation | 11.0% | 8.2% | 2.0% | 37.2% | -100.0% | 0.6 | 0.9 | 1.1 | 1.2 | 9.4% |
| BFIT.AS | Basic Fit NV | 10.4% | 8.7% | 0.0% | 40.2% | -69.0% | -0.2 | -0.2 | 1.0 | -0.3 | 16.5% |
| BOWL.L | Hollywood Bowl Group plc | 2.1% | 9.6% | 0.1% | 49.7% | -76.6% | 1.0 | 2.0 | 1.2 | 1.5 | 9.7% |
| BTN | Ballantyne Strong, Inc | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CCL.L | Carnival plc | 71.9% | -5.1% | 0.0% | 51.2% | -89.6% | 1.3 | 1.2 | 1.2 | 2.2 | 15.7% |
| CCT.L | Character Group | -35.1% | 10.0% | 0.1% | 31.1% | -97.0% | -1.7 | -2.3 | 0.6 | -0.9 | 30.8% |
| CDA.PA | Compagnie des Alpes SA | -4.4% | 3.6% | 6.4% | 30.0% | -60.5% | 0.5 | 0.9 | 1.1 | 0.7 | 8.7% |
| CLAR | Clarus Corporation | -6.6% | -5.3% | 1.4% | 46.1% | -78.3% | -0.8 | -0.9 | 0.9 | -0.8 | 36.8% |
| CUK | Carnival Corporation & Plc | 69.3% | -7.9% | 0.0% | 53.4% | -91.4% | 0.8 | 1.3 | 1.2 | 1.5 | 16.3% |
| DS | Drive Shack Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ELY | Callaway Golf Company | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ESCA | Escalade, Incorporated | 56.0% | 9.9% | 3.9% | 42.0% | -98.5% | 1.3 | 1.8 | 1.3 | 2.2 | 12.4% |