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Adventurous 200 Qualifying

The RiskRatings are Stockopedia’s classification of the market volatility of every company’s share price. On the RiskRating spectrum, Adventurous stocks represent the next 20% bracket of volatility (after Conservative and Balanced) and are classified as the first of the higher volatility categories. In this category you’re generally more likely to find mid-cap stocks with, on average, less than 45 percent volatility. Portfolios of stocks in this category may be best placed to capture upside volatility in bullish phases and downside protection in bearish phases.

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% -0.6% -1.8% -0.8% -1.2% -3.4% 1.6% -0.6%
1 month 2.0% 2.2% -0.4% -5.0% 2.1% -3.4% 4.9% 2.4%
3 months 3.8% 1.3% 2.6% -10.0% -3.0% -6.1% -0.2% 1.9%
6 months 0.2% 2.7% 14.4% -12.3% 0.3% -10.2% -1.3% -0.1%
1 year 1.8% 4.9% 14.5% -13.0% -1.3% -13.2% 0.3% 4.6%
2 years -8.7% 3.9% 19.5% -20.5% -8.6% -27.9% 1.7% -0.8%
Annualised 4.7% 11.2% 10.6% 0.1% 7.4% 6.0% 4.8%
 
Risks
Max Drawdown -20.2% -16.2% -16.5% -27.7% -16.2% -39.7% -26.9%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good