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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 0.3% 3.1% 0.1% 3.3% 2.2% -1.5% 1.9% 0.6%
1 month 1.3% 4.5% 3.5% 2.3% 5.5% 5.4% 5.1% 1.6%
3 months 0.8% 10.2% 8.8% 5.2% 3.4% 2.8% 8.5% 2.0%
6 months 9.3% 8.7% 9.9% 10.3% 5.2% -0.7% 14.9% 11.1%
1 year -10.9% -0.9% 2.3% -14.4% -7.1% -12.1% -2.2% -2.5%
2 years -6.7% 16.8% 20.4% -4.7% -4.8% -5.9% 15.6% -0.3%
Annualised 5.2% 13.3% 8.6% 5.1% 8.9% 12.3% 6.8%
 
Risks
Max Drawdown -20.2% -16.2% -16.5% -26.6% -16.2% -36.4% -26.9%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good