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%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0189.HK | Dongyue Group Ltd | -30.7% | 8.7% | 11.0% | 63.2% | -89.1% | -0.6 | ||||
| 0297.HK | Sinofert Holdings Ltd | -1.6% | -1.9% | 7.2% | 42.6% | -98.8% | 0.0 | ||||
| 0336.HK | Huabao International Holdings Ltd | -37.1% | -2.1% | 2.7% | 60.4% | -100.0% | -0.8 | ||||
| 0358.HK | Jiangxi Copper | -4.5% | -0.6% | 5.3% | 36.6% | -92.1% | -0.0 | ||||
| 0486.HK | OK Rusal MKPAO | -34.5% | 2.5% | 0.0% | 53.4% | -88.6% | -0.9 | ||||
| 0546.HK | Fufeng Group Ltd | 0.1% | 9.2% | 12.4% | 42.1% | -91.8% | -0.1 | ||||
| 0581.HK | China Oriental Group Co Ltd | -15.1% | 4.2% | 2.5% | 51.7% | -84.7% | -0.3 | ||||
| 0639.HK | Shougang Fushan Resources Group Ltd | 30.9% | 11.8% | 13.6% | 43.0% | -97.2% | 1.0 | ||||
| 0743.HK | Asia Cement China Holdings Corp | -35.7% | -1.9% | 7.8% | 39.5% | -78.0% | -0.8 | ||||
| 0826.HK | Tiangong International Co Ltd | -24.7% | 1.8% | 1.9% | 51.2% | -90.9% | -0.6 | ||||
| 0868.HK | Xinyi Glass Holdings Ltd | -39.2% | 7.3% | 5.7% | 39.5% | -84.7% | -0.9 | ||||
| 0914.HK | Anhui Conch Cement | -31.6% | -1.5% | 9.5% | 34.6% | -82.8% | -1.0 | ||||
| 0990.HK | Theme International Holdings Ltd | -38.6% | 4.0% | 0.0% | 64.2% | -99.9% | -0.7 | ||||
| 0QJS.L | Clariant AG | -12.9% | 9.5% | 0.0% | 66.6% | -81.7% | -0.6 | ||||
| 0QPS.L | Givaudan SA | 19.1% | 22.0% | 0.0% | 79.6% | -69.0% | 0.6 | ||||
| 1208.HK | MMG Ltd | 7.0% | 2.8% | 0.0% | 59.6% | -97.7% | 0.1 | ||||
| 1258.HK | China Nonferrous Mining Corp Ltd | 24.0% | 10.6% | 4.7% | 55.1% | -70.2% | 1.0 | ||||
| 1313.HK | China Resources Cement Holdings Ltd | -60.0% | -6.9% | 3.1% | 38.4% | -84.2% | -1.4 | ||||
| 1378.HK | China Hongqiao Group Ltd | -20.7% | 8.2% | 3.9% | 46.8% | -75.1% | -0.4 | ||||
| 1772.HK | Ganfeng Lithium Co Ltd | -53.0% | N/A | 4.1% | 61.4% | -81.0% | -1.2 |