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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 0.9% 0.9% -0.9% 1.4% 1.8% 1.0% 0.2% 0.3%
1 month 4.9% 5.8% 5.5% 1.0% 3.2% 1.1% 2.2% 1.9%
3 months 7.4% 12.0% 17.3% 9.5% 3.1% -1.0% 4.1% 7.1%
6 months 3.2% 12.4% -0.1% -8.9% -6.7% 4.4% 1.3% 5.8%
1 year -5.2% 0.7% -5.6% -16.0% -16.3% -24.0% 3.5% 1.8%
2 years -4.7% 23.0% 8.2% -7.1% -7.5% -9.5% 22.2% 4.9%
Annualised 2.5% 14.5% 9.1% 13.4% 8.1% 9.7% 6.5%
 
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