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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 1.1% 1.9% 2.0% 1.3% 1.2% 1.2% 0.2% -0.2%
1 month -0.9% 0.4% 1.5% -2.1% -1.0% 16.1% -0.7% 0.4%
3 months 6.2% 12.8% 1.9% 14.3% 11.8% -11.2% 7.0% 7.2%
6 months -18.7% -12.1% -19.2% -14.5% -8.9% -15.7% -27.2% -3.8%
1 year -16.6% -18.2% -19.7% -19.5% -6.9% -30.2% -27.9% 3.7%
2 years -16.5% -5.1% 8.2% -2.8% -2.0% -26.1% -14.9% -1.6%
Annualised -3.0% 4.3% 14.7% 17.6% 5.3% -2.2% -2.9%
 
Risks
Max Drawdown -41.8% -33.9% -28.7% -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