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 | 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 | |
