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%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0013.HK | HUTCHMED China Ltd | 9.4% | N/A | 0.0% | 68.4% | -84.9% | 1.1 | 1.7 | 1.2 | 1.7 | 24.0% |
| 0241.HK | Alibaba Health Information Technology Ltd | -28.4% | 28.8% | 0.0% | 139.6% | -99.5% | 0.4 | 1.1 | 1.1 | 0.5 | 38.9% |
| 0460.HK | Sihuan Pharmaceutical Holdings Group Ltd | -35.8% | -13.1% | 6.4% | 58.1% | -89.2% | -0.6 | -0.5 | 0.9 | -0.6 | 24.1% |
| 0512.HK | China Grand Pharmaceutical and Healthcare Holdings Ltd | -7.2% | 22.5% | 3.4% | 43.2% | -99.5% | 0.5 | 1.0 | 1.1 | 0.8 | 11.5% |
| 0570.HK | China Traditional Chinese Medicine Co Ltd | 2.8% | 3.2% | 1.4% | 41.4% | -92.1% | 0.6 | 1.2 | 1.2 | 0.7 | 16.3% |
| 0775.HK | CK Life Sciences Intl Holdings Inc | -15.6% | 1.6% | 1.2% | 69.0% | -90.2% | -0.1 | 0.4 | 1.1 | -0.2 | 8.0% |
| 0853.HK | MicroPort Scientific Corp | -44.6% | 9.1% | 0.0% | 53.9% | -84.1% | -0.3 | -0.0 | 1.0 | -0.3 | 34.1% |
| 0867.HK | China Medical System Holdings Ltd | -2.3% | 8.6% | 5.4% | 43.7% | -67.8% | 0.4 | 1.0 | 1.1 | 0.9 | 11.5% |
| 0NQH.L | Rhoen Klinikum AG | -24.3% | -5.2% | 0.0% | 20.1% | -63.5% | -0.7 | -0.8 | 0.9 | -0.6 | 16.5% |
| 0P6S.L | Bayer AG NA | -6.5% | -5.1% | 5.5% | 37.2% | -81.8% | -0.3 | 0.1 | 1.0 | -0.2 | 10.9% |
| 0QLR.L | Novartis AG | 9.2% | 10.7% | 0.0% | 31.1% | -49.0% | 1.1 | 1.8 | 1.3 | 1.6 | 4.5% |
| 0QNO.L | Lonza Group AG | -7.9% | 26.0% | 0.4% | 54.1% | -62.3% | -0.2 | 0.5 | 1.1 | -0.4 | 11.5% |
| 1066.HK | Shandong Weigao Group Medical Polymer Co Ltd | -47.3% | 0.1% | 1.3% | 42.1% | -100.0% | -0.8 | -0.9 | 0.9 | -0.6 | 21.9% |
| 1093.HK | CSPC Pharmaceutical Group Ltd | -31.6% | 11.5% | 4.6% | 39.2% | -83.7% | -0.6 | -0.5 | 0.9 | -0.5 | 25.5% |
| 1099.HK | Sinopharm Group Co Ltd | 14.6% | 3.6% | 4.1% | 32.8% | -65.0% | 1.3 | 1.9 | 1.3 | 1.9 | 9.6% |
| 1167.HK | Jacobio Pharmaceuticals Group Co Lt | -42.1% | N/A | 0.0% | 73.3% | -87.5% | -0.4 | 0.0 | 1.0 | -0.4 | 35.9% |
| 1177.HK | Sino Biopharmaceutical Ltd | -39.5% | -6.3% | 2.9% | 45.7% | -85.8% | -0.7 | -0.9 | 0.9 | -0.6 | 21.5% |
| 1302.HK | LifeTech Scientific Corp | -9.3% | 12.4% | 0.0% | 52.5% | -64.6% | -0.2 | 0.0 | 1.0 | -0.3 | 16.6% |
| 1477.HK | Ocumension Therapeutics | -24.6% | N/A | 0.0% | 60.3% | -82.0% | -0.3 | -0.0 | 1.0 | -0.4 | 28.8% |
| 1513.HK | Livzon Pharmaceutical Group Inc | 1.3% | 7.8% | 7.0% | 38.2% | -59.4% | 0.7 | 1.3 | 1.2 | 1.8 | 6.9% |