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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 2.0% 1.4% 1.9% -0.4% 0.4% 0.8% 0.4% 0.3%
1 month 4.5% 6.4% 6.4% 6.1% 2.4% 2.3% 2.5% 1.9%
3 months 6.7% 8.7% 6.7% 9.4% 4.5% 3.7% 6.5% 7.1%
6 months 1.3% 4.0% 0.5% -3.1% 3.1% 4.7% -1.2% 5.8%
1 year -3.7% -2.6% 1.5% -12.3% -6.4% -20.0% -2.3% 1.8%
2 years 0.9% 20.9% 12.4% -10.7% 0.4% -2.1% 12.9% 4.9%
Annualised 6.1% 12.8% 8.0% 5.6% 9.1% 12.8% 5.8%
 
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