Sector: Consumer Cyclical
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | 20.71% | -14.62% | 2.66% | ||||||||
Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 28.75% | — | 0.62% | ||||||||
Qingdao Haier Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 46.01% | — | 4.44% | ||||||||
888 Holdings | Consumer Cyclical | Gambling | -7.22% | -0.06% | 0.00% | ||||||||
Stellantis NV | Consumer Cyclical | Auto Manufacturers | -0.36% | 23.35% | 7.83% | ||||||||
Jd Com Inc | Consumer Cyclical | Internet Retail | 13.69% | — | 2.39% | ||||||||
NIO Inc | Consumer Cyclical | Auto Manufacturers | -42.66% | — | 0.00% | ||||||||
Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -43.12% | — | 0.00% | ||||||||
Jiumaojiu International Holding Ltd | Consumer Cyclical | Restaurants | -15.90% | — | 0.19% | ||||||||
Trip.com Group Ltd | Consumer Cyclical | Travel Services | 48.49% | — | 0.00% | ||||||||
Yum China Holdings Inc | Consumer Cyclical | Restaurants | -13.47% | — | 1.50% | ||||||||
Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.73% | — | 1.28% | ||||||||
Baozun Inc | Consumer Cyclical | Internet Retail | -0.57% | — | 0.00% | ||||||||
Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 76.30% | — | 0.27% | ||||||||
The Aaron's Company, Inc. | Consumer Cyclical | Specialty Retail | -29.25% | — | 6.61% | ||||||||
Advance Auto Parts, Inc. | Consumer Cyclical | Specialty Retail | 23.43% | -4.06% | 1.34% | ||||||||
Ab Dynamics | Consumer Cyclical | Auto Parts | 2.06% | 28.60% | 0.00% | ||||||||
Abeo SAS | Consumer Cyclical | Leisure | -27.49% | — | 3.13% | ||||||||
Aditya Birla Fashion and Retail Limited | Consumer Cyclical | Apparel Manufacturing | 12.99% | 6.98% | 0.00% | ||||||||
Asbury Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | -1.46% | 13.46% | 0.00% |