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Basic Materials 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
0189.HKDongyue Group Ltd-30.7%8.7%11.0%63.2%-89.1%-0.6
0297.HKSinofert Holdings Ltd-1.6%-1.9%7.2%42.6%-98.8%0.0
0336.HKHuabao International Holdings Ltd-37.1%-2.1%2.7%60.4%-100.0%-0.8
0358.HKJiangxi Copper-4.5%-0.6%5.3%36.6%-92.1%-0.0
0486.HKOK Rusal MKPAO-34.5%2.5%0.0%53.4%-88.6%-0.9
0546.HKFufeng Group Ltd0.1%9.2%12.4%42.1%-91.8%-0.1
0581.HKChina Oriental Group Co Ltd-15.1%4.2%2.5%51.7%-84.7%-0.3
0639.HKShougang Fushan Resources Group Ltd30.9%11.8%13.6%43.0%-97.2%1.0
0743.HKAsia Cement China Holdings Corp-35.7%-1.9%7.8%39.5%-78.0%-0.8
0826.HKTiangong International Co Ltd-24.7%1.8%1.9%51.2%-90.9%-0.6
0868.HKXinyi Glass Holdings Ltd-39.2%7.3%5.7%39.5%-84.7%-0.9
0914.HKAnhui Conch Cement-31.6%-1.5%9.5%34.6%-82.8%-1.0
0990.HKTheme International Holdings Ltd-38.6%4.0%0.0%64.2%-99.9%-0.7
0QJS.LClariant AG-12.9%9.5%0.0%66.6%-81.7%-0.6
0QPS.LGivaudan SA19.1%22.0%0.0%79.6%-69.0%0.6
1208.HKMMG Ltd7.0%2.8%0.0%59.6%-97.7%0.1
1258.HKChina Nonferrous Mining Corp Ltd24.0%10.6%4.7%55.1%-70.2%1.0
1313.HKChina Resources Cement Holdings Ltd-60.0%-6.9%3.1%38.4%-84.2%-1.4
1378.HKChina Hongqiao Group Ltd-20.7%8.2%3.9%46.8%-75.1%-0.4
1772.HKGanfeng Lithium Co Ltd-53.0%N/A4.1%61.4%-81.0%-1.2

1–20 of 704

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