PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

Healthcare 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
0013.HKHUTCHMED China Ltd9.4%N/A0.0%68.4%-84.9%1.11.71.21.724.0%
0241.HKAlibaba Health Information Technology Ltd-28.4%28.8%0.0%139.6%-99.5%0.41.11.10.538.9%
0460.HKSihuan Pharmaceutical Holdings Group Ltd-35.8%-13.1%6.4%58.1%-89.2%-0.6-0.50.9-0.624.1%
0512.HKChina Grand Pharmaceutical and Healthcare Holdings Ltd-7.2%22.5%3.4%43.2%-99.5%0.51.01.10.811.5%
0570.HKChina Traditional Chinese Medicine Co Ltd2.8%3.2%1.4%41.4%-92.1%0.61.21.20.716.3%
0775.HKCK Life Sciences Intl Holdings Inc-15.6%1.6%1.2%69.0%-90.2%-0.10.41.1-0.28.0%
0853.HKMicroPort Scientific Corp-44.6%9.1%0.0%53.9%-84.1%-0.3-0.01.0-0.334.1%
0867.HKChina Medical System Holdings Ltd-2.3%8.6%5.4%43.7%-67.8%0.41.01.10.911.5%
0NQH.LRhoen Klinikum AG-24.3%-5.2%0.0%20.1%-63.5%-0.7-0.80.9-0.616.5%
0P6S.LBayer AG NA-6.5%-5.1%5.5%37.2%-81.8%-0.30.11.0-0.210.9%
0QLR.LNovartis AG9.2%10.7%0.0%31.1%-49.0%1.11.81.31.64.5%
0QNO.LLonza Group AG-7.9%26.0%0.4%54.1%-62.3%-0.20.51.1-0.411.5%
1066.HKShandong Weigao Group Medical Polymer Co Ltd-47.3%0.1%1.3%42.1%-100.0%-0.8-0.90.9-0.621.9%
1093.HKCSPC Pharmaceutical Group Ltd-31.6%11.5%4.6%39.2%-83.7%-0.6-0.50.9-0.525.5%
1099.HKSinopharm Group Co Ltd14.6%3.6%4.1%32.8%-65.0%1.31.91.31.99.6%
1167.HKJacobio Pharmaceuticals Group Co Lt-42.1%N/A0.0%73.3%-87.5%-0.40.01.0-0.435.9%
1177.HKSino Biopharmaceutical Ltd-39.5%-6.3%2.9%45.7%-85.8%-0.7-0.90.9-0.621.5%
1302.HKLifeTech Scientific Corp-9.3%12.4%0.0%52.5%-64.6%-0.20.01.0-0.316.6%
1477.HKOcumension Therapeutics -24.6%N/A0.0%60.3%-82.0%-0.3-0.01.0-0.428.8%
1513.HKLivzon Pharmaceutical Group Inc1.3%7.8%7.0%38.2%-59.4%0.71.31.21.86.9%

1–20 of 1542