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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 4.4% 5.9% -6.2% 7.6% -5.9% -12.4% -2.6% 6.2%
1 month -38.8% -12.0% -39.5% -28.3% 49.9% -37.5% -16.9% -18.9%
3 months -39.0% -21.6% -39.2% -27.3% 52.5% -35.8% -19.2% -27.9%
6 months -43.3% -14.9% -49.2% -48.6% 63.3% -42.7% -23.7% -25.8%
1 year -46.1% -20.8% -55.3% -61.4% 61.8% -52.2% -55.5% -23.4%
2 years -54.9% -34.5% -64.3% -68.4% 49.2% -65.5% -67.3% -21.3%
Annualised -11.2% -3.2% -9.9% -11.0% 11.8% -18.7% -16.7%
 
Risks
Max Drawdown -63.7% -44.3% -69.2% -76.2% -40.2% -75.4% -72.3%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good