Industry: Auto Manufacturers
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 3.73% | 14.87% | 2.36% | ||||||||
| Dongfeng Group | Consumer Cyclical | Auto Manufacturers | -25.45% | -7.89% | 11.31% | ||||||||
| Brilliance China Automotive Holdings Limited | Consumer Cyclical | Auto Manufacturers | 71.26% | -0.77% | 12.89% | ||||||||
| BYD Co Ltd-H | Consumer Cyclical | Auto Manufacturers | -7.88% | 16.21% | 0.64% | ||||||||
| Yadea Group Holdings Ltd | Consumer Cyclical | Auto Manufacturers | -1.75% | — | 2.97% | ||||||||
| BAIC Motor Corp Ltd | Consumer Cyclical | Auto Manufacturers | -5.26% | — | 8.61% | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | -33.14% | — | 0.00% | ||||||||
| Guangzhou Automobile Group Co Ltd | Consumer Cyclical | Auto Manufacturers | -14.33% | -1.94% | 8.28% | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 6.31% | 3.82% | 3.05% | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | 29.23% | — | 0.62% | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | 17.26% | 23.89% | 6.65% | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | -57.40% | — | 0.00% | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -51.59% | — | 0.00% | ||||||||
| Aston Martin Lagonda Global Holdings plc | Consumer Cyclical | Auto Manufacturers | -30.41% | — | 0.00% | ||||||||
| Arrival | Consumer Cyclical | Auto Manufacturers | -87.72% | — | 0.00% | ||||||||
| Ayro, Inc. | Consumer Cyclical | Auto Manufacturers | -20.45% | -62.54% | 0.00% | ||||||||
| Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 28.97% | 19.61% | 1.59% | ||||||||
| Blue Bird Corporation | Consumer Cyclical | Auto Manufacturers | 34.61% | 14.73% | 0.00% | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 5.63% | 6.59% | 7.98% | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 10.51% | 9.43% | 8.57% |