Software—Infrastructure 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2121.HK | Qingdao AInnovation Tech Grp | -48.7% | 34.3% | 0.0% | 951.4% | -72.7% | -0.5 | -0.4 | 1.0 | -0.6 | 25.4% |
| 6608.HK | Bairong Inc | -9.6% | N/A | 0.0% | 62.0% | -74.1% | 0.2 | 0.7 | 1.1 | 0.3 | 25.1% |
| 80TE.L | Kaspi.kz JSC GDR 144A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 9923.HK | Yeahka Ltd | -30.5% | N/A | 0.0% | 79.2% | -88.9% | -0.4 | -0.2 | 1.0 | -0.4 | 31.8% |
| 9959.HK | Linklogis Inc | -54.6% | N/A | 14.6% | 72.4% | -92.7% | -0.8 | -1.3 | 0.8 | -1.0 | 35.2% |
| ACIW | ACI Worldwide, Inc. | -3.7% | 2.1% | 0.0% | 33.7% | -90.1% | 0.2 | 0.6 | 1.1 | 0.3 | 14.9% |
| ADBE | Adobe Inc | 49.4% | 25.5% | 0.0% | 32.3% | -79.9% | 2.3 | 2.9 | 1.4 | 4.5 | 6.0% |
| ADYEN.AS | Adyen N.V. | -47.7% | 7.6% | 0.0% | 47.1% | -77.2% | -0.9 | -1.0 | 0.8 | -0.8 | 21.8% |
| AKAM | Akamai Technologies, Inc. | 26.9% | 7.6% | 0.0% | 31.7% | -99.8% | 1.1 | 1.7 | 1.2 | 1.2 | 10.5% |
| ALTR | Altair Engineering Inc. | 34.1% | 22.7% | 0.0% | 42.3% | -46.1% | 1.0 | 1.5 | 1.2 | 1.5 | 8.2% |
| APCX | AppTech Payments Corp. | 33.8% | N/A | 0.0% | 855.7% | -100.0% | 2.3 | 3.3 | 1.4 | 5.1 | 49.6% |
| APPN | Appian Corporation | 32.6% | 22.4% | 0.0% | 71.2% | -86.8% | 0.1 | 0.3 | 1.0 | 0.1 | 18.9% |
| ARBE | Arbe Robotics Ltd. | -36.7% | N/A | 0.0% | 70.8% | -86.7% | -0.7 | -1.1 | 0.9 | -0.9 | 51.3% |
| ARQQ | Arqit Quantum Inc. | -86.2% | N/A | 0.0% | 127.0% | -98.7% | -0.7 | -1.7 | 0.8 | -1.0 | 76.2% |
| ATEN | A10 Networks, Inc. | -8.9% | -0.5% | 1.6% | 49.3% | -78.3% | 0.6 | 0.9 | 1.1 | 0.7 | 19.7% |
| AUID | Ipsidy Inc. | 64.5% | -15.7% | 0.0% | 325.1% | -98.5% | -0.5 | -0.2 | 1.0 | -0.8 | 73.5% |
| AVDX | AvidXchange Holdings, Inc. | -7.2% | N/A | 0.0% | 63.7% | -76.9% | 0.5 | 0.9 | 1.1 | 0.6 | 17.8% |
| AVPT | AvePoint, Inc. | 62.5% | N/A | 0.0% | 49.0% | -78.8% | 1.3 | 1.8 | 1.2 | 2.6 | 11.9% |
| BAND | Bandwidth Inc. | -51.2% | -10.3% | 0.0% | 63.6% | -95.2% | -0.1 | 0.5 | 1.1 | -0.1 | 39.7% |
| BASE | Couchbase, Inc. | 29.6% | N/A | 0.0% | 77.3% | -79.6% | 0.4 | 0.9 | 1.1 | 0.7 | 20.1% |