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Adventurous 200 Qualifying

This screen uses the following criteria:

  • Risk Rating in (Adventurous)
  • Mkt Cap £m > 10
  • Economic Sector not in (Financials)
  • Is Primary Listing == 1

Results are sorted by:

  • 1y Volatility % in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week -0.1% 0.7% 4.3% 1.2% 0.1% -2.0% 5.0% 2.3%
1 month 1.4% 2.8% 9.9% 5.7% 2.7% -6.4% 7.6% 5.0%
3 months -0.9% 0.4% 5.6% 2.7% 2.9% -3.2% 2.9% 2.8%
6 months -11.3% -4.3% -0.4% -11.2% -6.4% -17.2% -8.6% -3.5%
1 year -7.8% -2.6% 4.6% -11.3% -7.1% -28.8% -0.9% 0.0%
2 years -1.8% 16.9% 11.3% -15.9% 2.2% -0.6% 10.3% -1.0%
Annualised 5.1% 11.9% 9.5% 5.1% 9.1% 10.6% 5.8%
 
Risks
Max Drawdown -20.2% -16.2% -16.5% -26.6% -16.2% -34.9% -26.9%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good