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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
0308.HKChina Travel International Investment Hong Kong Ltd-16.7%1.3%1.0%37.2%-89.1%0.20.71.10.39.9%
2020.HKANTA Sports Products Ltd-15.2%26.9%1.8%43.5%-80.8%-0.10.21.0-0.121.4%
2255.HKHaichang Holdings Ltd-29.4%1.2%0.0%61.0%-82.1%-0.9-1.20.8-1.058.1%
2331.HKLi Ning Co Ltd-52.1%20.2%2.8%47.9%-89.7%-0.9-1.40.8-0.833.6%
9992.HKPop Mart International Group Ltd17.4%N/A0.4%70.2%-90.3%0.51.11.10.824.0%
ABEO.PAAbeo SAS-13.5%-0.5%2.1%36.9%-86.7%-0.3-0.40.9-0.314.7%
AOUTAmerican Outdoor Brands, Inc.-3.2%N/A0.0%53.6%-80.2%0.51.01.10.617.3%
BBIGVinco Ventures, Inc.-99.0%-73.5%0.0%177.1%-100.0%-0.4-0.90.9-1.070.1%
BCBrunswick Corporation11.0%8.2%2.0%37.2%-100.0%0.60.91.11.29.4%
BFIT.ASBasic Fit NV10.4%8.7%0.0%40.2%-69.0%-0.2-0.21.0-0.316.5%
BOWL.LHollywood Bowl Group plc2.1%9.6%0.1%49.7%-76.6%1.02.01.21.59.7%
BTNBallantyne Strong, IncN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
CCL.LCarnival plc71.9%-5.1%0.0%51.2%-89.6%1.31.21.22.215.7%
CCT.LCharacter Group-35.1%10.0%0.1%31.1%-97.0%-1.7-2.30.6-0.930.8%
CDA.PACompagnie des Alpes SA-4.4%3.6%6.4%30.0%-60.5%0.50.91.10.78.7%
CLARClarus Corporation-6.6%-5.3%1.4%46.1%-78.3%-0.8-0.90.9-0.836.8%
CUKCarnival Corporation & Plc69.3%-7.9%0.0%53.4%-91.4%0.81.31.21.516.3%
DSDrive Shack Inc.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ELYCallaway Golf CompanyN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ESCAEscalade, Incorporated56.0%9.9%3.9%42.0%-98.5%1.31.81.32.212.4%

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