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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 -0.1% 1.7% 2.5% 5.3% -0.8% -2.5% 0.9% 0.8%
1 month -0.2% 3.5% 4.8% 3.6% 0.6% -1.7% -0.3% 1.1%
3 months 6.8% 0.8% 5.8% 4.1% 7.1% -3.7% 2.0% 1.2%
6 months 10.6% 9.5% 21.0% 22.0% 5.0% -12.4% 7.7% 10.2%
1 year -6.1% -1.1% -2.9% -10.7% -12.0% -17.2% -4.4% -2.0%
2 years -3.5% 11.3% 16.7% 3.0% -9.3% -14.9% 19.3% -0.5%
Annualised 2.8% 12.2% 8.9% 14.1% 8.5% 7.6% 6.0%
 
Risks
Max Drawdown -27.1% -18.4% -25.6% -33.7% -23.1% -44.3% -34.2%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good