Industry: Leisure
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nikon Corp | Consumer Cyclical | Leisure | 9.57% | -2.27% | 1.57% | ||||||||
| Nautilus, Inc. | Consumer Cyclical | Leisure | — | — | — | ||||||||
| Oriental Land Co Ltd ADR | Consumer Cyclical | Leisure | -26.32% | 20.31% | 0.12% | ||||||||
| Olympique Lyonnais Groupe SA | Consumer Cyclical | Leisure | — | — | — | ||||||||
| OneSpaWorld Holdings Limited | Consumer Cyclical | Leisure | 4.40% | — | 0.00% | ||||||||
| PLBY Group, Inc. | Consumer Cyclical | Leisure | 4.00% | — | 0.00% | ||||||||
| Planet Fitness, Inc. | Consumer Cyclical | Leisure | -16.95% | — | 0.00% | ||||||||
| Pool Corporation | Consumer Cyclical | Leisure | -6.75% | 21.71% | 1.19% | ||||||||
| Peloton Interactive, Inc. | Consumer Cyclical | Leisure | -41.87% | — | 0.00% | ||||||||
| Spielvereinigung Unterhaching Fussb | Consumer Cyclical | Leisure | 18.79% | — | 0.00% | ||||||||
| SeaWorld Entertainment, Inc. | Consumer Cyclical | Leisure | — | — | — | ||||||||
| Six Flags Entertainment Corporation | Consumer Cyclical | Leisure | 0.08% | -1.96% | 0.00% | ||||||||
| Shimano Inc ADR | Consumer Cyclical | Leisure | 9.40% | — | 0.00% | ||||||||
| Sacks Parente Golf Inc. Common Stock | Consumer Cyclical | Leisure | -30.41% | — | 0.00% | ||||||||
| SRM Entertainment Inc. | Consumer Cyclical | Leisure | -9.03% | — | 0.00% | ||||||||
| Thule Group AB (publ) | Consumer Cyclical | Leisure | 8.01% | — | 2.98% | ||||||||
| Tonies SE | Consumer Cyclical | Leisure | 0.57% | — | 0.00% | ||||||||
| TOMY Company Ltd | Consumer Cyclical | Leisure | 11.88% | — | 0.00% | ||||||||
| Spin Master Corp. | Consumer Cyclical | Leisure | -13.13% | — | 0.79% | ||||||||
| TWC Enterprises Limited | Consumer Cyclical | Leisure | 4.05% | 5.66% | 1.32% |