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Highly Speculative 200 Qualifying

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 3.8% 1.0% -1.9% -1.4% 1.3% 5.5% -6.8% -1.7%
1 month 5.0% -5.7% -4.8% -8.6% -3.7% -5.2% -9.5% -3.9%
3 months 3.4% -5.6% -2.8% -2.4% -3.5% 8.3% 24.1% 0.7%
6 months 1.0% -1.3% -15.7% -9.2% -1.5% -11.2% 23.0% 4.0%
1 year -19.9% -24.4% -23.8% -14.8% -12.9% -29.5% -8.4% -7.2%
2 years -16.1% -12.3% 10.2% 0.5% -9.2% -33.2% 10.2% -3.4%
Annualised -2.2% 1.9% 12.0% 17.2% 4.4% -3.6% 2.7%
 
Risks
Max Drawdown -41.8% -33.9% -31.0% -37.5% -22.4% -55.4% -41.4%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good