Industry: Utilities—Independent Power Producers
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Power Assets | Utilities | Utilities—Independent Power Producers | 0.44% | 2.72% | 6.20% | ||||||||
| China Resources Power Holding | Utilities | Utilities—Independent Power Producers | 26.73% | 5.63% | 6.07% | ||||||||
| Huaneng Power International | Utilities | Utilities—Independent Power Producers | 20.77% | 0.12% | 0.00% | ||||||||
| Datang Intl Power Gen Co-H | Utilities | Utilities—Independent Power Producers | 24.39% | -1.56% | 2.07% | ||||||||
| CGN Meiya Power Hldg Co Ltd | Utilities | Utilities—Independent Power Producers | 16.42% | — | 3.03% | ||||||||
| CGN Power | Utilities | Utilities—Independent Power Producers | 33.82% | — | 3.54% | ||||||||
| Centrica plc | Utilities | Utilities—Independent Power Producers | -6.58% | -4.16% | 0.03% | ||||||||
| Capital Power Corporation | Utilities | Utilities—Independent Power Producers | -4.95% | 10.27% | 6.85% | ||||||||
| Centrica PLC ADR | Utilities | Utilities—Independent Power Producers | -11.98% | -7.41% | 2.64% | ||||||||
| JSW Energy Limited | Utilities | Utilities—Independent Power Producers | 47.83% | 29.12% | 0.33% | ||||||||
| Maxim Power Corp. | Utilities | Utilities—Independent Power Producers | -1.34% | 3.97% | 0.00% | ||||||||
| NRG Energy, Inc. | Utilities | Utilities—Independent Power Producers | 42.00% | 10.79% | 2.11% | ||||||||
| TransAlta Corporation | Utilities | Utilities—Independent Power Producers | -14.88% | -0.42% | 2.41% | ||||||||
| Tata Power Company Limited | Utilities | Utilities—Independent Power Producers | 29.90% | 20.57% | 0.46% | ||||||||
| Torrent Power Limited | Utilities | Utilities—Independent Power Producers | 63.30% | 34.56% | 1.06% | ||||||||
| Unipro | Utilities | Utilities—Independent Power Producers | 8.05% | 31.87% | 0.00% | ||||||||
| Vistra Corp. | Utilities | Utilities—Independent Power Producers | 88.81% | — | 1.16% |