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Highly Speculative 200 Qualifying

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:

  • Risk Rating in (Highly Speculative)
  • 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 2.2% 0.9% 1.9% -9.1% 6.9% -4.4% -4.4% 0.5%
1 month 2.1% 0.5% 6.5% -1.4% 6.7% -11.5% 12.2% 3.2%
3 months 8.7% -0.4% -1.1% -14.6% 2.1% -20.3% -12.6% 1.4%
6 months 12.5% 2.8% -3.3% -11.2% 3.6% -22.0% -27.4% 10.4%
1 year -15.2% -14.4% -18.3% -19.1% -6.0% -30.3% -46.1% -0.3%
2 years -9.9% -9.2% 15.1% -5.9% -4.2% -42.0% -35.4% 2.7%
Annualised -1.8% 3.3% 13.1% 12.7% 5.3% -7.0% -8.2%
 
Risks
Max Drawdown -41.8% -33.9% -31.6% -37.5% -22.4% -55.6% -61.4%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good