Industry: Utilities—Independent Power Producers
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Power Assets | Utilities | Utilities—Independent Power Producers | -1.22% | 2.72% | 6.31% | ||||||||
| China Resources Power Holding | Utilities | Utilities—Independent Power Producers | 25.83% | 5.28% | 6.12% | ||||||||
| Huaneng Power International | Utilities | Utilities—Independent Power Producers | 21.50% | 0.18% | 0.00% | ||||||||
| Datang Intl Power Gen Co-H | Utilities | Utilities—Independent Power Producers | 22.76% | -2.04% | 2.09% | ||||||||
| CGN Meiya Power Hldg Co Ltd | Utilities | Utilities—Independent Power Producers | 15.42% | — | 3.06% | ||||||||
| CGN Power | Utilities | Utilities—Independent Power Producers | 29.41% | — | 3.66% | ||||||||
| Centrica plc | Utilities | Utilities—Independent Power Producers | -6.40% | -4.14% | 0.03% | ||||||||
| Capital Power Corporation | Utilities | Utilities—Independent Power Producers | -4.31% | 10.14% | 6.81% | ||||||||
| Centrica PLC ADR | Utilities | Utilities—Independent Power Producers | -12.06% | -7.39% | 2.65% | ||||||||
| JSW Energy Limited | Utilities | Utilities—Independent Power Producers | 46.78% | 29.16% | 0.33% | ||||||||
| Maxim Power Corp. | Utilities | Utilities—Independent Power Producers | -1.79% | 3.89% | 0.00% | ||||||||
| NRG Energy, Inc. | Utilities | Utilities—Independent Power Producers | 41.51% | 10.69% | 2.12% | ||||||||
| TransAlta Corporation | Utilities | Utilities—Independent Power Producers | -17.07% | -0.73% | 2.48% | ||||||||
| Tata Power Company Limited | Utilities | Utilities—Independent Power Producers | 28.95% | 20.46% | 0.47% | ||||||||
| Torrent Power Limited | Utilities | Utilities—Independent Power Producers | 63.87% | 34.57% | 1.06% | ||||||||
| Unipro | Utilities | Utilities—Independent Power Producers | 7.95% | 31.80% | 0.00% | ||||||||
| Vistra Corp. | Utilities | Utilities—Independent Power Producers | 83.55% | — | 1.19% |