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 | 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 | |
