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 | -1.0% | -1.6% | -2.4% | -6.7% | -4.2% | -0.1% | -6.8% | -0.3% |
| 1 month | 0.1% | 0.1% | -5.8% | -11.6% | -4.4% | 7.1% | -19.1% | 3.1% |
| 3 months | -4.5% | -6.1% | -7.4% | -14.2% | 4.0% | -11.8% | 89.1% | -1.3% |
| 6 months | -3.8% | -7.4% | -12.7% | -20.5% | -3.9% | -20.6% | 29.2% | 0.7% |
| 1 year | -22.2% | -18.6% | -29.5% | -30.3% | -12.4% | -35.4% | -3.4% | -0.3% |
| 2 years | -22.0% | -15.6% | -10.8% | -21.2% | -10.4% | -45.6% | 5.5% | 1.0% |
| Annualised | -3.5% | 1.4% | 7.4% | 7.5% | 4.1% | -8.2% | 3.2% | |
| Risks | ||||||||
| Max Drawdown | -41.8% | -33.9% | -37.1% | -42.6% | -22.4% | -64.1% | -61.4% | |
| Avg Holdings | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Diversification | Good | Good | Good | Good | Good | Good | Good | |
