The RiskRatings are Stockopedia’s classification of the market volatility of every company’s share price. On the RiskRating spectrum, Highly Speculative stocks represent the highest 30% volatility (after Conservative, Balanced, Adventurous and Speculative). In this category you’re generally more likely to find small- and micro-cap stocks that are highly speculative and unpredictable. Portfolios of stocks in this category can perform well in bullish phases but are likely to underperform when the market is risk-off.
This screen uses the following criteria:
Results are sorted by:
And limited to the first 200 Results
| Returns |  |
 |
 |
 |
 |
 |
 |
FTSE 100 |
|---|---|---|---|---|---|---|---|---|
| 1 week | 8.9% | 2.6% | 2.8% | 0.0% | 4.1% | 0.5% | -3.0% | 2.6% |
| 1 month | 9.8% | 20.2% | 8.8% | 7.2% | 3.7% | 1.4% | -0.2% | 2.8% |
| 3 months | 9.8% | 33.5% | 18.5% | 3.1% | 7.4% | 5.9% | 21.8% | 0.6% |
| 6 months | 38.9% | 46.0% | 75.0% | 31.2% | 11.9% | 32.8% | 145.6% | 14.9% |
| 1 year | 106.6% | 119.1% | 219.5% | 104.4% | 107.8% | 111.9% | 256.9% | 18.4% |
| 2 years | 22.4% | 79.6% | 78.7% | -25.0% | 81.2% | 5.2% | 74.6% | -6.9% |
| Annualised | 0.0% | 15.2% | 22.0% | 5.0% | 12.0% | 0.4% | 7.4% | |
| Risks | ||||||||
| Max Drawdown | -63.7% | -44.3% | -69.2% | -76.2% | -39.3% | -76.2% | -72.3% | |
| Avg Holdings | 22.6 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Diversification | Good | Good | Good | Good | Good | Good | Good | |
