^SIXY vs. LOTBY

Last updated Aug 1, 2026

^SIXY (Consumer Discretionary Select Sector Index) is an index, while LOTBY (Lotus Bakeries NV) is a stock.

Performance

^SIXY vs. LOTBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consumer Discretionary Select Sector Index (^SIXY) and Lotus Bakeries NV (LOTBY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

^SIXY

• 1D: 0.66%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LOTBY

• 1D: 0.00%
• 1M: -2.70%
• 6M: 25.32%
• YTD: 45.89%
• 1Y: 71.31%
• 3Y*: 26.33%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
^SIXY Consumer Discretionary Select Sector Index	$0.00	$0.00	$0.00
LOTBY Lotus Bakeries NV	$203.82	$4.82K	$2.52K

^SIXY vs. LOTBY - Yearly Performance Comparison

	2026 (YTD)
^SIXY Consumer Discretionary Select Sector Index	0.66%
LOTBY Lotus Bakeries NV	0.00%

Return for Risk

^SIXY vs. LOTBY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

^SIXY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LOTBY

LOTBY Risk / Return Rank: 92
LOTBY Sharpe Ratio Rank: 86
LOTBY Sortino Ratio Rank: 96
LOTBY Omega Ratio Rank: 99
LOTBY Calmar Ratio Rank: 92
LOTBY Martin Ratio Rank: 86

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

^SIXY vs. LOTBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consumer Discretionary Select Sector Index (^SIXY) and Lotus Bakeries NV (LOTBY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	^SIXY	LOTBY	Difference
Sharpe ratio: Return per unit of total volatility	—	1.57	—
Sortino ratio: Return per unit of downside risk	—	3.64	—
Omega ratio: Gain probability vs. loss probability	—	2.46	—
Calmar ratio: Return relative to maximum drawdown	—	3.96	—
Martin ratio: Return relative to average drawdown	—	7.60	—

Drawdowns

^SIXY vs. LOTBY - Drawdown Comparison

The maximum ^SIXY drawdown since its inception was 0.00%, smaller than the maximum LOTBY drawdown of -47.12%. Use the drawdown chart below to compare losses from any high point for ^SIXY and LOTBY.

Drawdown Indicators

	^SIXY	LOTBY	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-47.12%	+47.12%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-47.12%	—
Current Drawdown Current decline from peak	0.00%	-9.42%	+9.42%
Average Drawdown Average peak-to-trough decline	0.00%	-14.54%	+14.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.44%	—

Volatility

Volatility by Period

	^SIXY	LOTBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	45.90%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	39.32%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	39.32%	—