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 | 1.2% | -0.7% | 2.4% | -0.8% | 0.3% | -8.2% | -5.8% | 1.2% |
| 1 month | -7.7% | 1.6% | -1.3% | -11.3% | -10.7% | -21.6% | -11.6% | 2.0% |
| 3 months | -2.5% | 9.5% | 15.8% | -13.2% | -3.6% | -7.7% | -19.7% | 0.6% |
| 6 months | -9.8% | -4.4% | -11.6% | -33.9% | -8.1% | -8.5% | -47.1% | 3.0% |
| 1 year | -26.8% | -0.4% | 4.1% | -44.5% | -24.7% | 18.1% | -37.9% | 7.2% |
| 2 years | 12.3% | 92.9% | 135.2% | -30.7% | 15.2% | 174.5% | 25.7% | 25.7% |
| Annualised | -4.3% | 12.3% | 17.5% | -7.7% | 6.1% | 5.8% | -3.9% | |
| Risks | ||||||||
| Max Drawdown | -63.7% | -44.3% | -69.2% | -76.2% | -39.3% | -76.2% | -72.3% | |
| Avg Holdings | 23.3 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Diversification | Good | Good | Good | Good | Good | Good | Good | |
