Cheap + beat
Run 5f75c73d · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
178
Win rate
52.25%
Avg return
1.90%
Median return
0.70%
Avg abnormal
0.45%
Median abnormal
-0.96%
Best trade
54.98%
Worst trade
-23.98%
Sharpe (per-trade)
0.15
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | 0.63% | -0.49% | 44.00% |
| 2024 | 62 | 3.33% | 1.51% | 50.00% |
| 2025 | 60 | 1.04% | -0.07% | 50.00% |
| 2026 | 31 | 1.72% | 0.12% | 67.74% |
Trades (178)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | P/E | P/E after earn. | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 166.85 | 166.85 | 0.00% | market | 19.50% | — | 43.23 | -1.03% | -0.42% | -0.62% |
| BRT | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 19.21 | 19.21 | 0.00% | market | 27.59% | — | 51.92 | -5.51% | -0.42% | -5.09% |
| CAPL | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 18.90 | 18.90 | 0.00% | market | 140.00% | — | 52.50 | 2.97% | -0.42% | 3.39% |
| CXT | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 58.00 | 58.00 | 0.00% | market | 21.74% | — | 51.79 | -0.39% | -0.42% | 0.03% |
| DK | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 27.27 | 27.27 | 0.00% | market | 51.52% | — | 27.27 | 1.23% | -0.42% | 1.65% |
| BRC | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 56.50 | 56.50 | 0.00% | market | 11.83% | — | 54.33 | -1.69% | -5.29% | 3.61% |
| GTLB | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 52.14 | 52.14 | 0.00% | market | 134.19% | — | 5,214.00 | -14.39% | -5.29% | -9.10% |
| ZS | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 159.16 | 159.16 | 0.00% | market | 30.61% | — | 248.69 | -2.74% | -5.29% | 2.56% |
| AEO | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 17.43 | 17.43 | 0.00% | market | 56.25% | — | 69.72 | -7.26% | -4.20% | -3.06% |
| AGX | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 42.64 | 42.64 | 0.00% | market | 25.33% | — | 45.36 | 8.59% | -4.20% | 12.79% |
| AYI | 2023-10-04 | 2023-10-05 | 2023-11-02 | — | 179.27 | 179.27 | 0.00% | market | 11.20% | — | 45.16 | -7.09% | 1.51% | -8.60% |
| CAG | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 26.01 | 26.01 | 0.00% | market | 10.00% | — | 39.41 | 6.72% | 3.01% | 3.71% |
| LW | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 97.39 | 97.39 | 0.00% | market | 49.54% | — | 59.75 | -3.59% | 3.01% | -6.60% |
| STZ | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 239.80 | 239.80 | 0.00% | market | 10.12% | — | 64.81 | 0.58% | 3.01% | -2.43% |
| AZZ | 2023-10-10 | 2023-10-11 | 2023-11-08 | — | 49.50 | 49.50 | 0.00% | market | 17.59% | — | 38.98 | -6.56% | 0.37% | -6.93% |
| ABNB | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 122.51 | 122.51 | 0.00% | market | 14.90% | — | 51.26 | 10.01% | 7.62% | 2.39% |
| AAMI | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 15.88 | 15.88 | 0.00% | market | 52.54% | — | 35.29 | 12.58% | 5.44% | 7.15% |
| ACIW | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 23.35 | 23.35 | 0.00% | market | 333.33% | — | 44.90 | 18.00% | 5.44% | 12.56% |
| ADT | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 6.43 | 6.43 | 0.00% | market | 321.05% | — | 80.38 | -3.47% | 5.44% | -8.90% |
| ACMR | 2023-11-07 | 2023-11-08 | 2023-12-07 | — | 15.59 | 15.59 | 0.00% | market | 62.86% | — | 27.35 | 3.20% | 4.73% | -1.53% |
| DELL | 2023-11-30 | 2023-12-01 | 2024-01-02 | — | 71.86 | 71.86 | 0.00% | market | 27.89% | — | 38.22 | 3.88% | 3.70% | 0.17% |
| GTLB | 2023-12-04 | 2023-12-05 | 2024-01-04 | — | 59.68 | 59.68 | 0.00% | market | 1150.00% | — | 663.11 | -3.72% | 2.64% | -6.36% |
| SAIC | 2023-12-04 | 2023-12-05 | 2024-01-04 | — | 134.90 | 134.90 | 0.00% | market | 34.32% | — | 59.43 | -8.84% | 2.64% | -11.48% |
| JILL | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 26.13 | 26.13 | 0.00% | market | 27.87% | — | 33.50 | -7.05% | 1.99% | -9.04% |
| CHWY | 2023-12-06 | 2023-12-07 | 2024-01-08 | — | 17.02 | 17.02 | 0.00% | market | 66.67% | — | 113.47 | 21.36% | 3.87% | 17.49% |
| EMA | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 36.24 | 36.24 | 0.00% | market | 107.94% | — | 32.95 | -2.63% | 2.27% | -4.90% |
| GBX | 2024-01-05 | 2024-01-08 | 2024-02-06 | — | 47.28 | 47.28 | 0.00% | market | 31.51% | — | 49.25 | -1.49% | 5.45% | -6.94% |
| CMC | 2024-01-08 | 2024-01-09 | 2024-02-07 | — | 51.20 | 51.20 | 0.00% | market | 12.41% | — | 31.41 | 3.51% | 5.56% | -2.05% |
| ACI | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 23.15 | 23.15 | 0.00% | market | 19.70% | — | 29.30 | -7.98% | 5.10% | -13.07% |
| AYI | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 228.97 | 228.97 | 0.00% | market | 15.17% | — | 61.55 | 5.39% | 5.10% | 0.30% |
| AX | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 60.00 | 60.00 | 0.00% | market | 15.11% | — | 37.50 | -13.33% | 3.98% | -17.32% |
| ALGT | 2024-02-05 | 2024-02-06 | 2024-03-06 | — | 73.99 | 73.99 | 0.00% | market | 116.42% | — | 672.64 | 0.81% | 3.29% | -2.47% |
| AB | 2024-02-06 | 2024-02-07 | 2024-03-07 | — | 34.09 | 34.09 | 0.00% | market | 21.84% | — | 44.27 | -0.46% | 3.73% | -4.20% |
| ALL | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 163.00 | 163.00 | 0.00% | market | 45.86% | — | 28.01 | -3.93% | 2.73% | -6.66% |
| BLBD | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 33.00 | 33.00 | 0.00% | market | 145.95% | — | 36.26 | -2.02% | 2.73% | -4.75% |
| ACEL | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 10.99 | 10.99 | 0.00% | market | 52.94% | — | 42.27 | 7.08% | 2.95% | 4.13% |
| BOX | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 28.95 | 28.95 | 0.00% | market | 10.53% | — | 68.93 | -4.79% | 0.49% | -5.29% |
| NL | 2024-03-06 | 2024-03-07 | 2024-04-05 | — | 5.31 | 5.31 | 0.00% | market | 166.67% | — | 33.19 | 53.85% | 1.03% | 52.82% |
| ABM | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 43.42 | 43.42 | 0.00% | market | 21.13% | — | 50.49 | 1.62% | 0.63% | 0.99% |
| BURL | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 223.60 | 223.60 | 0.00% | market | 10.91% | — | 61.09 | -11.07% | 0.63% | -11.70% |
| ATAT | 2024-03-28 | 2024-04-01 | 2024-04-29 | — | 18.09 | 18.09 | 0.00% | market | 10.53% | — | 86.14 | -0.70% | -2.63% | 1.93% |
| BB | 2024-04-03 | 2024-04-04 | 2024-05-02 | — | 2.96 | 2.96 | 0.00% | market | 193.83% | — | 98.67 | -1.55% | -3.53% | 1.98% |
| GBX | 2024-04-05 | 2024-04-08 | 2024-05-06 | — | 53.58 | 53.58 | 0.00% | market | 19.77% | — | 52.02 | -2.96% | -0.50% | -2.47% |
| JD | 2024-04-08 | 2024-04-09 | 2024-05-07 | — | 26.10 | 26.10 | 0.00% | market | 23.44% | — | 33.04 | 22.90% | -0.65% | 23.55% |
| AGX | 2024-04-11 | 2024-04-12 | 2024-05-10 | — | 55.20 | 55.20 | 0.00% | market | 18.67% | — | 62.02 | 20.31% | 1.26% | 19.05% |
| ALV | 2024-04-26 | 2024-04-29 | 2024-05-28 | — | 122.04 | 122.04 | 0.00% | market | 11.27% | — | 77.24 | 5.59% | 3.87% | 1.73% |
| ACLS | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 101.25 | 101.25 | 0.00% | market | 26.61% | — | 64.49 | 10.90% | 4.61% | 6.30% |
| ACH | 2024-05-03 | 2024-05-06 | 2024-06-04 | — | 18.25 | 18.25 | 0.00% | market | 11.76% | — | 96.05 | -5.62% | 2.85% | -8.47% |
| BCC | 2024-05-06 | 2024-05-07 | 2024-06-05 | — | 137.71 | 137.71 | 0.00% | market | 13.48% | — | 52.76 | -3.18% | 3.31% | -6.48% |
| ALGM | 2024-05-09 | 2024-05-10 | 2024-06-10 | — | 27.55 | 27.55 | 0.00% | market | 19.05% | — | 110.20 | 8.84% | 2.65% | 6.18% |
| TKC | 2024-05-27 | 2024-05-28 | 2024-06-26 | — | 6.88 | 6.88 | 0.00% | market | 131.27% | — | 68.80 | 5.47% | 2.87% | 2.59% |
| BBY | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 81.20 | 81.20 | 0.00% | market | 11.11% | — | 67.67 | 1.14% | 4.15% | -3.01% |
| GTLB | 2024-06-03 | 2024-06-04 | 2024-07-03 | — | 46.90 | 46.90 | 0.00% | market | 179.07% | — | 1,563.33 | 13.17% | 4.75% | 8.42% |
| GWRE | 2024-06-04 | 2024-06-05 | 2024-07-05 | — | 123.59 | 123.59 | 0.00% | market | 95.64% | — | 475.35 | 12.55% | 4.50% | 8.05% |
| JILL | 2024-06-07 | 2024-06-10 | 2024-07-10 | — | 37.99 | 37.99 | 0.00% | market | 11.93% | — | 31.14 | -9.02% | 5.28% | -14.30% |
| GHG | 2024-06-25 | 2024-06-26 | 2024-07-25 | — | 2.56 | 2.56 | 0.00% | market | 14.29% | — | 32.00 | -2.54% | -0.97% | -1.57% |
| SMFG | 2024-06-28 | 2024-07-01 | 2024-07-30 | — | 13.43 | 13.43 | 0.00% | market | 116.31% | — | 47.76 | 1.51% | -0.67% | 2.18% |
| AZZ | 2024-07-10 | 2024-07-11 | 2024-08-08 | — | 72.73 | 72.73 | 0.00% | market | 11.45% | — | 49.82 | 1.85% | -5.48% | 7.33% |
| FBK | 2024-07-15 | 2024-07-16 | 2024-08-13 | — | 43.39 | 43.39 | 0.00% | market | 10.53% | — | 51.65 | -1.21% | -3.70% | 2.49% |
| FULT | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 18.76 | 18.76 | 0.00% | market | 56.67% | — | 39.91 | -7.72% | -2.69% | -5.02% |
| BELFB | 2024-07-24 | 2024-07-25 | 2024-08-22 | — | 68.00 | 68.00 | 0.00% | market | 65.59% | — | 44.16 | -5.41% | 2.75% | -8.15% |
| CNO | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 32.00 | 32.00 | 0.00% | market | 47.89% | — | 30.48 | 5.58% | 2.80% | 2.78% |
| ACMR | 2024-08-07 | 2024-08-08 | 2024-09-06 | — | 18.05 | 18.05 | 0.00% | market | 83.33% | — | 32.82 | -13.50% | 3.14% | -16.64% |
| B | 2024-08-12 | 2024-08-13 | 2024-09-11 | — | 18.94 | 18.94 | 0.00% | market | 23.08% | — | 59.19 | 4.13% | 3.33% | 0.80% |
| HUT | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 11.21 | 11.21 | 0.00% | market | 122.22% | — | 560.50 | -3.05% | 2.99% | -6.05% |
| M | 2024-08-21 | 2024-08-22 | 2024-09-20 | — | 15.51 | 15.51 | 0.00% | market | 76.67% | — | 29.26 | -1.55% | 1.01% | -2.57% |
| PDD | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 99.99 | 99.99 | 0.00% | market | 10.73% | — | 31.25 | 13.75% | 1.89% | 11.87% |
| AGX | 2024-09-05 | 2024-09-06 | 2024-10-04 | — | 89.09 | 89.09 | 0.00% | market | 35.05% | — | 68.01 | 21.35% | 4.19% | 17.16% |
| SIG | 2024-09-12 | 2024-09-13 | 2024-10-11 | — | 87.82 | 87.82 | 0.00% | market | 10.62% | — | 70.26 | 9.30% | 3.55% | 5.75% |
| LEN | 2024-09-19 | 2024-09-20 | 2024-10-18 | — | 185.49 | 185.49 | 0.00% | market | 17.36% | — | 43.54 | 1.65% | 2.95% | -1.30% |
| THO | 2024-09-24 | 2024-09-25 | 2024-10-23 | — | 108.83 | 108.83 | 0.00% | market | 29.23% | — | 64.78 | -4.41% | 1.20% | -5.61% |
| UNFI | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 22.43 | 22.43 | 0.00% | market | 112.50% | — | 2,243.00 | -8.05% | 2.17% | -10.21% |
| WFC | 2024-10-11 | 2024-10-14 | 2024-11-11 | — | 61.27 | 61.27 | 0.00% | market | 18.75% | — | 40.31 | 18.23% | 3.02% | 15.21% |
| C | 2024-10-15 | 2024-10-16 | 2024-11-13 | — | 63.44 | 63.44 | 0.00% | market | 15.27% | — | 42.01 | 8.39% | 3.00% | 5.39% |
| BANF | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 114.35 | 114.35 | 0.00% | market | 10.76% | — | 65.34 | 6.30% | 0.29% | 6.01% |
| ASR | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 276.87 | 276.87 | 0.00% | market | 10.19% | — | 48.32 | -3.43% | 1.59% | -5.02% |
| ALSN | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 105.65 | 105.65 | 0.00% | market | 12.38% | — | 46.54 | 12.04% | 3.02% | 9.02% |
| ADNT | 2024-11-08 | 2024-11-11 | 2024-12-10 | — | 20.62 | 20.62 | 0.00% | market | 30.77% | — | 30.32 | -4.18% | 0.50% | -4.68% |
| CALY | 2024-11-12 | 2024-11-13 | 2024-12-12 | — | 9.72 | 9.72 | 0.00% | market | 111.64% | — | 486.00 | -17.79% | 1.17% | -18.96% |
| DAO | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 5.02 | 5.02 | 0.00% | market | 94.00% | — | 45.64 | 54.98% | 2.89% | 52.08% |
| ATAT | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 26.27 | 26.27 | 0.00% | market | 18.18% | — | 67.36 | 3.80% | -0.72% | 4.52% |
| AMBA | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 79.78 | 79.78 | 0.00% | market | 266.67% | — | 725.27 | -8.06% | -0.91% | -7.15% |
| BRZE | 2024-12-09 | 2024-12-10 | 2025-01-10 | — | 40.31 | 40.31 | 0.00% | market | 441.88% | — | 2,015.50 | 5.56% | -4.11% | 9.67% |
| JILL | 2024-12-11 | 2024-12-12 | 2025-01-14 | — | 29.04 | 29.04 | 0.00% | market | 11.25% | — | 32.63 | -10.70% | -4.02% | -6.68% |
| GIS | 2024-12-18 | 2024-12-19 | 2025-01-22 | — | 63.50 | 63.50 | 0.00% | market | 14.75% | — | 45.36 | -6.78% | 2.55% | -9.33% |
| BB | 2024-12-19 | 2024-12-20 | 2025-01-23 | — | 3.00 | 3.00 | 0.00% | market | 300.00% | — | 150.00 | 38.80% | 4.81% | 33.99% |
| LAR | 2023-08-09 | 2024-12-30 | 2025-01-30 | — | 2.75 | 2.75 | 0.00% | market | 391.24% | — | 47.26 | -4.56% | 2.92% | -7.48% |
| GBX | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 61.85 | 61.85 | 0.00% | market | 48.28% | — | 35.96 | 4.02% | 3.24% | 0.78% |
| C | 2025-01-15 | 2025-01-16 | 2025-02-14 | — | 77.83 | 77.83 | 0.00% | market | 10.74% | — | 58.08 | 8.51% | 2.61% | 5.90% |
| COF | 2025-01-21 | 2025-01-22 | 2025-02-20 | — | 196.74 | 196.74 | 0.00% | market | 11.15% | — | 63.67 | 4.19% | 0.74% | 3.45% |
| AA | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 37.60 | 37.60 | 0.00% | market | 11.83% | — | 36.15 | -8.71% | -0.97% | -7.74% |
| AXS | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 89.54 | 89.54 | 0.00% | market | 10.82% | — | 30.15 | 8.00% | -1.62% | 9.62% |
| NWL | 2025-02-07 | 2025-02-10 | 2025-03-11 | — | 7.39 | 7.39 | 0.00% | market | 14.29% | — | 46.19 | -11.70% | -7.96% | -3.74% |
| ALNY | 2025-02-13 | 2025-02-14 | 2025-03-17 | — | 264.02 | 264.02 | 0.00% | market | 109.68% | — | 4,400.33 | -4.33% | -7.02% | 2.68% |
| CAKE | 2025-02-19 | 2025-02-20 | 2025-03-20 | — | 53.25 | 53.25 | 0.00% | market | 14.29% | — | 51.20 | -9.06% | -7.53% | -1.53% |
| AMN | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 28.63 | 28.63 | 0.00% | market | 44.23% | — | 38.17 | -16.09% | -7.57% | -8.52% |
| ACIW | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 54.50 | 54.50 | 0.00% | market | 47.95% | — | 50.46 | -0.60% | -5.11% | 4.50% |
| FTK | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 8.20 | 8.20 | 0.00% | market | 55.56% | — | 58.57 | -23.98% | -11.25% | -12.73% |
| LI | 2025-03-14 | 2025-03-17 | 2025-04-14 | — | 26.66 | 26.66 | 0.00% | market | 31.09% | — | 51.37 | -10.74% | -4.21% | -6.53% |
| WSM | 2025-03-19 | 2025-03-20 | 2025-04-17 | — | 165.06 | 165.06 | 0.00% | market | 11.56% | — | 50.32 | -15.86% | -6.55% | -9.31% |
| CIG-C | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 2.59 | 2.59 | 0.00% | market | 34.55% | — | 31.18 | -7.54% | -8.12% | 0.58% |
| ABX | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 7.73 | 7.73 | 0.00% | market | 23.08% | — | 48.31 | 6.40% | -2.60% | 8.99% |
| LEVI | 2025-04-07 | 2025-04-08 | 2025-05-07 | — | 15.71 | 15.71 | 0.00% | market | 36.64% | — | 41.34 | 5.15% | 7.53% | -2.38% |
| MS | 2025-04-11 | 2025-04-14 | 2025-05-13 | — | 110.48 | 110.48 | 0.00% | market | 17.65% | — | 42.49 | 16.88% | 7.87% | 9.01% |
| ALV | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 85.85 | 85.85 | 0.00% | market | 27.98% | — | 39.93 | 18.55% | 12.61% | 5.94% |
| ALLY | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 31.20 | 31.20 | 0.00% | market | 36.76% | — | 53.79 | 15.47% | 14.14% | 1.33% |
| HCA | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 327.05 | 327.05 | 0.00% | market | 12.17% | — | 50.71 | 15.63% | 7.21% | 8.42% |
| ACLS | 2025-05-06 | 2025-05-07 | 2025-06-05 | — | 55.93 | 55.93 | 0.00% | market | 166.67% | — | 53.78 | 7.70% | 5.87% | 1.83% |
| AUPH | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 8.18 | 8.18 | 0.00% | market | 100.00% | — | 51.13 | -1.30% | 3.08% | -4.38% |
| DDS | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 412.18 | 412.18 | 0.00% | market | 13.68% | — | 39.67 | 0.28% | 1.93% | -1.65% |
| BAP | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 195.14 | 195.14 | 0.00% | market | 10.87% | — | 32.42 | 11.40% | 0.73% | 10.66% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-25 | — | 42.00 | 42.00 | 0.00% | market | 29.10% | — | 35.59 | 20.09% | 3.59% | 16.49% |
| CXM | 2025-06-04 | 2025-06-05 | 2025-07-07 | — | 9.10 | 9.10 | 0.00% | market | 21.85% | — | 75.83 | -1.41% | 3.86% | -5.27% |
| ETOR | 2025-06-10 | 2025-06-11 | 2025-07-11 | — | 66.48 | 66.48 | 0.00% | market | 26.14% | — | 96.35 | -13.51% | 3.22% | -16.73% |
| APPS | 2025-06-16 | 2025-06-17 | 2025-07-17 | — | 5.54 | 5.54 | 0.00% | market | 100.00% | — | 55.40 | -6.34% | 4.64% | -10.97% |
| SLDE | 2025-05-23 | 2025-06-18 | 2025-07-18 | — | 21.00 | 21.00 | 0.00% | market | 71.23% | — | 28.00 | -12.58% | 4.87% | -17.45% |
| CCL | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 25.78 | 25.78 | 0.00% | market | 41.93% | — | 73.66 | 15.32% | 4.36% | 10.96% |
| PENG | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 20.90 | 20.90 | 0.00% | market | 12.93% | — | 44.47 | 9.37% | 1.61% | 7.76% |
| BNY | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 96.00 | 96.00 | 0.00% | market | 10.86% | — | 49.48 | 5.96% | 3.39% | 2.57% |
| AA | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 29.12 | 29.12 | 0.00% | market | 20.97% | — | 74.67 | 7.39% | 3.29% | 4.10% |
| BANF | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 136.85 | 136.85 | 0.00% | market | 10.78% | — | 73.97 | -10.25% | 2.25% | -12.50% |
| ALK | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 52.36 | 52.36 | 0.00% | market | 14.10% | — | 29.42 | 4.69% | 0.15% | 4.54% |
| ACHC | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 20.78 | 20.78 | 0.00% | market | 16.90% | — | 25.04 | 13.61% | 3.19% | 10.42% |
| BKV | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 21.69 | 21.69 | 0.00% | market | 160.00% | — | 55.62 | 2.24% | 1.97% | 0.27% |
| ARCO | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 7.61 | 7.61 | 0.00% | market | 120.00% | — | 69.18 | -10.98% | 2.27% | -13.25% |
| AMCR | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 43.80 | 43.80 | 0.00% | market | 368.82% | — | 43.80 | -5.68% | 2.31% | -7.99% |
| DY | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 259.00 | 259.00 | 0.00% | market | 14.04% | — | 77.78 | 3.88% | 4.31% | -0.42% |
| AEO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 17.75 | 17.75 | 0.00% | market | 125.00% | — | 39.44 | -4.71% | 3.85% | -8.56% |
| TEN | 2025-09-10 | 2025-09-11 | 2025-10-09 | — | 21.24 | 21.24 | 0.00% | market | 13.56% | — | 31.70 | 1.02% | 2.60% | -1.57% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 40.45 | 40.45 | 0.00% | market | 18.11% | — | 67.42 | -8.41% | -0.70% | -7.71% |
| FERG | 2025-09-16 | 2025-09-17 | 2025-10-15 | — | 232.39 | 232.39 | 0.00% | market | 15.61% | — | 66.78 | 3.65% | 0.78% | 2.87% |
| EBF | 2025-09-22 | 2025-09-23 | 2025-10-21 | — | 18.59 | 18.59 | 0.00% | market | 24.39% | — | 36.45 | -9.45% | 0.69% | -10.14% |
| CAG | 2025-10-01 | 2025-10-02 | 2025-10-30 | — | 19.09 | 19.09 | 0.00% | market | 16.77% | — | 48.95 | -8.95% | 1.40% | -10.35% |
| LEVI | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 22.29 | 22.29 | 0.00% | market | 11.11% | — | 65.56 | -9.40% | -0.17% | -9.22% |
| NEOG | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 6.88 | 6.88 | 0.00% | market | 154.05% | — | 172.00 | -7.18% | -0.17% | -7.00% |
| ACI | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 19.21 | 19.21 | 0.00% | market | 10.52% | — | 43.66 | -7.23% | 2.48% | -9.71% |
| CCK | 2025-10-20 | 2025-10-21 | 2025-11-18 | — | 101.31 | 101.31 | 0.00% | market | 13.13% | — | 45.23 | -6.23% | -1.69% | -4.54% |
| ARIS | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 9.63 | 9.63 | 0.00% | market | 33.33% | — | 26.75 | 45.59% | -0.07% | 45.67% |
| ABX | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 5.71 | 5.71 | 0.00% | market | 11.11% | — | 28.55 | 29.22% | 2.35% | 26.87% |
| ACIW | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 50.50 | 50.50 | 0.00% | market | 10.10% | — | 46.33 | -10.58% | 2.35% | -12.93% |
| AII | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 25.00 | 25.00 | 0.00% | market | 16.39% | — | 35.21 | -19.12% | 0.64% | -19.76% |
| BIDU | 2025-11-18 | 2025-11-19 | 2025-12-18 | — | 115.07 | 115.07 | 0.00% | market | 30.00% | — | 73.76 | 4.51% | 2.37% | 2.14% |
| DOO | 2025-03-26 | 2025-12-02 | 2025-12-31 | — | 69.36 | 69.36 | 0.00% | market | 20.14% | — | 102.91 | 1.82% | 0.00% | 1.82% |
| SAIL | 2025-12-09 | 2025-12-10 | 2026-01-09 | — | 19.87 | 19.87 | 0.00% | market | 34.52% | — | 248.38 | -1.21% | 1.69% | -2.89% |
| PLAB | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 37.45 | 37.45 | 0.00% | market | 32.36% | — | 62.42 | -10.21% | 1.46% | -11.68% |
| LULU | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 204.58 | 204.58 | 0.00% | market | 16.67% | — | 78.99 | 3.38% | 0.81% | 2.56% |
| MU | 2025-12-17 | 2025-12-18 | 2026-01-20 | — | 256.53 | 256.53 | 0.00% | market | 20.71% | — | 53.67 | 42.08% | -0.00% | 42.09% |
| FC | 2026-01-07 | 2026-01-08 | 2026-02-06 | — | 16.15 | 16.15 | 0.00% | market | 133.33% | — | 230.71 | 20.48% | 0.26% | 20.22% |
| CMC | 2026-01-08 | 2026-01-09 | 2026-02-09 | — | 70.63 | 70.63 | 0.00% | market | 18.71% | — | 38.39 | 17.27% | 0.48% | 16.79% |
| FHN | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 24.67 | 24.67 | 0.00% | market | 13.04% | — | 47.44 | 0.25% | -1.56% | 1.80% |
| GS | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 973.00 | 973.00 | 0.00% | market | 19.74% | — | 69.45 | -6.05% | -1.56% | -4.50% |
| PNC | 2026-01-16 | 2026-01-20 | 2026-02-18 | — | 219.79 | 219.79 | 0.00% | market | 15.37% | — | 45.04 | 5.69% | 0.70% | 4.99% |
| ARW | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 145.13 | 145.13 | 0.00% | market | 23.66% | — | 33.06 | -3.85% | -0.47% | -3.38% |
| AER | 2026-02-06 | 2026-02-09 | 2026-03-10 | — | 140.35 | 140.35 | 0.00% | market | 16.18% | — | 35.53 | 0.01% | -1.78% | 1.78% |
| DCH | 2026-02-13 | 2026-02-17 | 2026-03-17 | — | 7.20 | 7.20 | 0.00% | market | 200.00% | — | 102.86 | -23.12% | -1.37% | -21.74% |
| MGA | 2026-02-13 | 2026-02-17 | 2026-03-17 | — | 66.65 | 66.65 | 0.00% | market | 20.44% | — | 30.57 | -16.24% | -1.37% | -14.86% |
| ACLS | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 79.28 | 79.28 | 0.00% | market | 33.04% | — | 53.21 | 7.95% | -3.30% | 11.25% |
| KB | 2026-03-06 | 2026-03-09 | 2026-04-07 | — | 97.94 | 97.94 | 0.00% | market | 17.43% | — | 76.52 | 1.70% | -1.08% | 2.78% |
| EDN | 2026-03-09 | 2026-03-10 | 2026-04-08 | — | 25.33 | 25.33 | 0.00% | market | 101.13% | — | 26.66 | 23.45% | -0.25% | 23.70% |
| SAIC | 2026-03-16 | 2026-03-17 | 2026-04-15 | — | 93.71 | 93.71 | 0.00% | market | 13.42% | — | 35.77 | 2.46% | 4.10% | -1.64% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 13.64 | 13.64 | 0.00% | market | 16.67% | — | 38.97 | -12.96% | 4.98% | -17.94% |
| CAAP | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 25.13 | 25.13 | 0.00% | market | 75.68% | — | 38.66 | 3.58% | 4.98% | -1.40% |
| LEVI | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 22.65 | 22.65 | 0.00% | market | 14.32% | — | 53.93 | 1.48% | 8.49% | -7.01% |
| DAL | 2026-04-08 | 2026-04-09 | 2026-05-07 | — | 67.64 | 67.64 | 0.00% | market | 10.34% | — | 105.69 | 7.89% | 8.41% | -0.52% |
| ACI | 2026-04-14 | 2026-04-15 | 2026-05-13 | — | 16.22 | 16.22 | 0.00% | market | 11.63% | — | 33.79 | 1.77% | 6.77% | -4.99% |
| MS | 2026-04-15 | 2026-04-16 | 2026-05-14 | — | 190.93 | 190.93 | 0.00% | market | 13.58% | — | 55.66 | 1.69% | 6.72% | -5.03% |
| BNY | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 135.96 | 135.96 | 0.00% | market | 14.80% | — | 60.43 | -0.89% | 4.68% | -5.57% |
| AIZ | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 235.96 | 235.96 | 0.00% | market | 12.48% | — | 39.66 | 6.45% | 3.97% | 2.48% |
| ACVA | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 6.17 | 6.17 | 0.00% | market | 66.67% | — | 123.40 | -8.47% | 0.34% | -8.81% |
| ALH | 2026-05-12 | 2026-05-13 | 2026-06-11 | — | 25.09 | 25.09 | 0.00% | market | 19.23% | — | 80.94 | 2.79% | -0.10% | 2.89% |
| ATAT | 2026-05-13 | 2026-05-14 | 2026-06-12 | — | 37.24 | 37.24 | 0.00% | market | 29.73% | — | 77.58 | -9.36% | -0.26% | -9.10% |
| AAUC | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 28.90 | 28.90 | 0.00% | market | 21.88% | — | 74.10 | -8.92% | 1.76% | -10.68% |
| PVH | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 72.00 | 72.00 | 0.00% | market | 10.44% | — | 35.82 | 6.51% | -0.11% | 6.62% |
| RBRK | 2026-06-04 | 2026-06-05 | 2026-07-07 | — | 77.00 | 77.00 | 0.00% | market | 637.45% | — | 481.25 | 12.84% | -0.61% | 13.45% |
| NAVN | 2026-06-10 | 2026-06-11 | 2026-07-13 | — | 24.25 | 24.25 | 0.00% | market | 1441.43% | — | 303.13 | 7.55% | 2.80% | 4.75% |
| DRVN | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 13.55 | 13.55 | 0.00% | market | 25.00% | — | 45.17 | 14.04% | 1.50% | 12.54% |
| LZB | 2026-06-16 | 2026-06-17 | 2026-07-17 | — | 42.18 | 42.18 | 0.00% | market | 53.66% | — | 33.48 | -5.68% | -1.06% | -4.61% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-08-05 | — | 35.82 | 35.82 | 0.00% | market | 19.28% | — | 59.70 | 3.01% | 3.58% | -0.57% |