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Luxury Goods 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
0256.HKCitychamp Watch & Jewellery Group Ltd-3.3%5.3%0.0%30.8%-96.7%0.10.21.00.211.9%
0590.HKLuk Fook Holdings International Ltd-9.3%2.6%5.4%35.1%-80.6%0.20.51.10.218.1%
1913.HKPrada SpA3.7%-3.2%2.1%40.0%-73.9%0.20.71.10.39.1%
1929.HKChow Tai Fook Jewellery Group Ltd-25.8%3.8%4.3%35.3%-68.9%-0.6-0.40.9-0.617.5%
BGIBirks Group Inc.-42.5%10.5%0.0%175.1%-100.0%-0.3-0.11.0-0.231.9%
BRBY.LBurberry Group plc-5.2%3.8%0.0%30.8%-77.0%0.61.11.10.610.8%
BRLTBrilliant Earth Group, Inc.-33.2%N/A0.0%85.0%-86.1%-0.8-1.30.9-0.850.9%
CDI.PAChristian Dior SE-0.3%19.6%1.8%26.7%-69.4%0.31.01.10.47.2%
CFR.SWCompagnie Financière Richemont SA-6.9%3.9%2.3%29.4%-66.9%0.51.01.10.69.2%
CTHRCharles & Colvard, Ltd.-16.1%-20.9%0.0%63.1%-99.2%-0.5-0.60.9-0.720.1%
ELAEnvela Corporation-5.7%5.4%0.0%75.2%-98.2%-0.10.31.0-0.116.0%
FOSLFossil Group, Inc.-55.2%-33.7%0.0%83.7%-98.6%-0.7-0.80.9-0.842.1%
JEWLAdamas One Corp.-74.9%N/A0.0%109.0%-84.8%N/AN/AN/AN/AN/A
KER.PAKering SA-7.9%12.8%3.3%29.5%-85.0%-0.30.11.0-0.310.8%
LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.3%17.5%1.7%28.9%-80.9%0.91.51.21.18.1%
MC.PALVMH Moët Hennessy - Louis Vuitton, Société Européenne3.6%20.1%1.7%26.7%-70.3%0.41.11.10.46.7%
MOVMovado Group, Inc.-14.7%-2.6%9.4%48.1%-86.1%-0.00.11.0-0.117.3%
MYTEMYT Netherlands Parent B.V.-61.6%N/A0.0%62.6%-91.2%-1.1-2.00.8-0.951.0%
RMS.PAHermès International Société en commandite par actions18.2%20.9%0.8%23.9%-47.7%1.12.01.31.94.4%
SIGSignet Jewelers Limited4.2%1.6%1.2%61.9%-97.5%0.71.21.11.111.3%

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