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Speculative 200 Qualifying

This screen uses the following criteria:

  • Risk Rating in (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 0.3% 0.4% 2.1% 3.2% 0.5% -3.5% 1.1% 0.6%
1 month 1.3% 3.8% 14.2% 6.9% 1.0% -14.0% 4.0% 3.0%
3 months -1.0% 2.2% 3.3% 33.7% -8.0% -15.8% 2.4% 2.5%
6 months -9.0% -0.1% -5.7% 21.7% -14.6% -23.6% -2.9% -5.0%
1 year -10.8% -5.1% -7.6% 9.0% -18.2% -35.2% 7.0% -0.9%
2 years -8.7% 16.9% -0.7% 18.2% -6.8% -13.1% 18.4% -1.7%
Annualised 1.5% 12.4% 8.6% 25.2% 8.0% 5.1% 6.7%
 
Risks
Max Drawdown -27.1% -18.4% -25.6% -33.7% -22.5% -44.3% -34.2%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good