Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0020.HK | SenseTime Group Inc Class B | -37.8% | N/A | 0.0% | 86.0% | -85.7% | -0.5 | ||||
| 0268.HK | Kingdee International Software Group Co Ltd | -35.1% | 17.3% | 0.0% | 57.1% | -83.2% | -0.4 | ||||
| 0285.HK | BYD Electronic International Co Ltd | 35.5% | 26.6% | 0.5% | 58.4% | -89.9% | 1.2 | ||||
| 0303.HK | VTech Holdings Ltd | -1.4% | -1.1% | 9.9% | 27.3% | -94.5% | 0.3 | ||||
| 0354.HK | ChinaSoft International Ltd | -1.2% | 12.4% | 0.9% | 53.3% | -85.2% | 0.1 | ||||
| 0522.HK | ASM Pacific Technology Ltd | 47.8% | 5.2% | 3.2% | 38.4% | -75.6% | 1.1 | ||||
| 0650.HK | IDG Energy Investment Ltd | -48.0% | 0.5% | 0.0% | 99.8% | -96.5% | -0.5 | ||||
| 0696.HK | TravelSky Technology Ltd | -19.1% | 7.9% | 0.4% | 42.5% | -80.2% | -0.1 | ||||
| 0710.HK | Boe Varitronix Ltd | -47.8% | 2.1% | 3.0% | 53.5% | -89.6% | -0.7 | ||||
| 0732.HK | Truly International Holdings Ltd | -34.6% | -14.0% | 14.1% | 56.1% | -89.2% | -0.9 | ||||
| 0751.HK | Skyworth Digital Holdings Ltd | -7.8% | -1.3% | 1.0% | 52.0% | -92.7% | 0.1 | ||||
| 0763.HK | ZTE Corp-H | 0.4% | 3.0% | 2.7% | 51.7% | -71.7% | 0.2 | ||||
| 0861.HK | Digital China Holdings Ltd | -42.4% | -8.6% | 2.6% | 40.6% | -75.1% | -1.0 | ||||
| 0909.HK | Ming Yuan Cloud Group Holdings Ltd | -56.6% | N/A | 0.0% | 84.9% | -94.7% | -0.6 | ||||
| 0968.HK | Xinyi Solar Holdings Ltd | -48.0% | N/A | 4.0% | 50.0% | -78.9% | -1.1 | ||||
| 0981.HK | Semiconductor Manufacturing International Corp | 27.1% | 12.9% | 0.0% | 49.0% | -95.3% | 0.6 | ||||
| 0992.HK | Lenovo Group | 56.3% | 5.4% | 4.0% | 37.1% | -89.3% | 1.4 | ||||
| 0INB.L | STMicroelectronics NV | 32.4% | 25.8% | 0.5% | 40.4% | -63.5% | 0.6 | ||||
| 0QYR.L | Panasonic Corp | 37.8% | 239.1% | 1.0% | 9,268.1% | -99.8% | 1.5 | ||||
| 0ZPV.L | Jenoptik AG | 2.7% | 11.7% | 1.2% | 38.2% | -64.3% | -0.1 |