Valuation overlays (different measures) 5
Run 5f75db56 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
182
Win rate
46.15%
Avg return
1.37%
Median return
-1.27%
Avg abnormal
-0.13%
Median abnormal
-3.02%
Best trade
127.61%
Worst trade
-36.97%
Sharpe (per-trade)
0.08
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | -4.00% | -5.10% | 32.00% |
| 2024 | 64 | 2.65% | 0.73% | 48.44% |
| 2025 | 61 | 3.92% | 2.73% | 54.10% |
| 2026 | 32 | -1.86% | -3.43% | 37.50% |
Trades (182)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | PEG | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEA | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 11.06 | 11.06 | 0.00% | market | 18.18% | — | -13.22% | -0.42% | -12.80% |
| AGM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 166.85 | 166.85 | 0.00% | market | 19.50% | — | -1.03% | -0.42% | -0.62% |
| ASTH | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 37.67 | 37.67 | 0.00% | market | 12.40% | — | -17.61% | -0.42% | -17.20% |
| AXSM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 72.61 | 72.61 | 0.00% | market | 19.35% | — | 12.08% | -0.42% | 12.50% |
| BKD | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 3.93 | 3.93 | 0.00% | market | 25.00% | — | 1.07% | -0.42% | 1.49% |
| ASAN | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 19.67 | 19.67 | 0.00% | market | 63.64% | — | -13.57% | -5.29% | -8.28% |
| ASND | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 103.42 | 103.42 | 0.00% | market | 12.31% | — | -16.95% | -5.29% | -11.65% |
| AVAV | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 113.16 | 113.16 | 0.00% | market | 284.62% | — | -5.48% | -5.29% | -0.18% |
| HQY | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 67.91 | 67.91 | 0.00% | market | 12.77% | — | 5.97% | -5.29% | 11.26% |
| AEO | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 17.43 | 17.43 | 0.00% | market | 56.25% | — | -7.26% | -4.20% | -3.06% |
| PERF | 2023-10-03 | 2023-10-04 | 2023-11-01 | — | 3.00 | 3.00 | 0.00% | market | 80.00% | — | -15.53% | 0.14% | -15.67% |
| AEHR | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 38.75 | 38.75 | 0.00% | market | 12.50% | — | -36.97% | 3.01% | -39.99% |
| LW | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 97.39 | 97.39 | 0.00% | market | 49.54% | — | -3.59% | 3.01% | -6.60% |
| MANU | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 19.01 | 19.01 | 0.00% | market | 62.22% | — | -1.88% | 3.01% | -4.90% |
| AZZ | 2023-10-10 | 2023-10-11 | 2023-11-08 | — | 49.50 | 49.50 | 0.00% | market | 17.59% | — | -6.56% | 0.37% | -6.93% |
| ABEV | 2023-10-31 | 2023-11-01 | 2023-11-30 | — | 2.53 | 2.53 | 0.00% | market | 25.00% | — | 8.10% | 8.87% | -0.77% |
| AAMI | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 15.88 | 15.88 | 0.00% | market | 52.54% | — | 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% | — | 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% | — | -3.47% | 5.44% | -8.90% |
| ACEL | 2023-11-07 | 2023-11-08 | 2023-12-07 | — | 10.69 | 10.69 | 0.00% | market | 37.50% | — | -6.75% | 4.73% | -11.47% |
| LZB | 2023-11-29 | 2023-11-30 | 2023-12-29 | — | 33.60 | 33.60 | 0.00% | market | 19.35% | — | 9.68% | 4.35% | 5.33% |
| GTLB | 2023-12-04 | 2023-12-05 | 2024-01-04 | — | 59.68 | 59.68 | 0.00% | market | 1150.00% | — | -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% | — | -8.84% | 2.64% | -11.48% |
| ASAN | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 19.25 | 19.25 | 0.00% | market | 63.64% | — | -12.51% | 1.99% | -14.50% |
| AI | 2023-12-06 | 2023-12-07 | 2024-01-08 | — | 26.51 | 26.51 | 0.00% | market | 31.58% | — | 7.57% | 3.87% | 3.70% |
| EMA | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 36.24 | 36.24 | 0.00% | market | 107.94% | — | -2.63% | 2.27% | -4.90% |
| FC | 2024-01-04 | 2024-01-05 | 2024-02-05 | — | 39.00 | 39.00 | 0.00% | market | 89.47% | — | 0.18% | 5.36% | -5.18% |
| GBX | 2024-01-05 | 2024-01-08 | 2024-02-06 | — | 47.28 | 47.28 | 0.00% | market | 31.51% | — | -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% | — | 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% | — | -7.98% | 5.10% | -13.07% |
| ASH | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 89.74 | 89.74 | 0.00% | market | 136.84% | — | 4.15% | 3.98% | 0.16% |
| BEP | 2024-02-02 | 2024-02-05 | 2024-03-05 | — | 25.07 | 25.07 | 0.00% | market | 123.71% | — | -11.05% | 2.73% | -13.78% |
| ACM | 2024-02-05 | 2024-02-06 | 2024-03-06 | — | 88.87 | 88.87 | 0.00% | market | 14.13% | — | 0.44% | 3.29% | -2.85% |
| AB | 2024-02-06 | 2024-02-07 | 2024-03-07 | — | 34.09 | 34.09 | 0.00% | market | 21.84% | — | -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% | — | -3.93% | 2.73% | -6.66% |
| ACEL | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 10.99 | 10.99 | 0.00% | market | 52.94% | — | 7.08% | 2.95% | 4.13% |
| AVAV | 2024-03-04 | 2024-03-05 | 2024-04-03 | — | 150.64 | 150.64 | 0.00% | market | 90.91% | — | -2.68% | 1.80% | -4.48% |
| APGE | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 61.08 | 61.08 | 0.00% | market | 28.89% | — | -3.61% | 0.49% | -4.10% |
| ALNT | 2024-03-06 | 2024-03-07 | 2024-04-05 | — | 35.60 | 35.60 | 0.00% | market | 71.88% | — | -8.09% | 1.03% | -9.12% |
| ABM | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 43.42 | 43.42 | 0.00% | market | 21.13% | — | 1.62% | 0.63% | 0.99% |
| CCL | 2024-03-27 | 2024-03-28 | 2024-04-26 | — | 17.00 | 17.00 | 0.00% | market | 20.73% | — | -11.49% | -2.86% | -8.64% |
| HAFN | 2023-08-25 | 2024-04-03 | 2024-05-01 | — | 7.15 | 7.15 | 0.00% | market | 19.52% | — | 6.79% | -3.36% | 10.15% |
| BB | 2024-04-03 | 2024-04-04 | 2024-05-02 | — | 2.96 | 2.96 | 0.00% | market | 193.83% | — | -1.55% | -3.53% | 1.98% |
| RPM | 2024-04-04 | 2024-04-05 | 2024-05-03 | — | 112.06 | 112.06 | 0.00% | market | 13.04% | — | -2.73% | -0.62% | -2.12% |
| JD | 2024-04-08 | 2024-04-09 | 2024-05-07 | — | 26.10 | 26.10 | 0.00% | market | 23.44% | — | 22.90% | -0.65% | 23.55% |
| AEM | 2024-04-25 | 2024-04-26 | 2024-05-24 | — | 66.95 | 66.95 | 0.00% | market | 26.67% | — | 0.94% | 4.56% | -3.62% |
| ACIW | 2024-04-30 | 2024-05-01 | 2024-05-30 | — | 34.56 | 34.56 | 0.00% | market | 62.02% | — | 0.78% | 4.23% | -3.45% |
| ACLS | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 101.25 | 101.25 | 0.00% | market | 26.61% | — | 10.90% | 4.61% | 6.30% |
| AAMI | 2024-05-02 | 2024-05-03 | 2024-06-03 | — | 22.96 | 22.96 | 0.00% | market | 20.55% | — | -1.42% | 3.26% | -4.67% |
| ADEA | 2024-05-06 | 2024-05-07 | 2024-06-05 | — | 10.50 | 10.50 | 0.00% | market | 13.64% | — | 13.04% | 3.31% | 9.73% |
| BEKE | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 16.70 | 16.70 | 0.00% | market | 33.33% | — | -8.76% | 3.22% | -11.98% |
| AEO | 2024-05-29 | 2024-05-30 | 2024-06-28 | — | 21.59 | 21.59 | 0.00% | market | 21.43% | — | -7.75% | 3.76% | -11.51% |
| AMBA | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 58.00 | 58.00 | 0.00% | market | 18.75% | — | -7.77% | 4.15% | -11.92% |
| GCO | 2024-05-31 | 2024-06-03 | 2024-07-02 | — | 28.65 | 28.65 | 0.00% | market | 21.05% | — | -18.35% | 3.78% | -22.13% |
| BBWI | 2024-06-04 | 2024-06-05 | 2024-07-05 | — | 45.31 | 45.31 | 0.00% | market | 15.15% | — | -18.56% | 4.50% | -23.06% |
| CCL | 2024-06-25 | 2024-06-26 | 2024-07-25 | — | 17.90 | 17.90 | 0.00% | market | 765.46% | — | -4.67% | -0.97% | -3.70% |
| NKE | 2024-06-27 | 2024-06-28 | 2024-07-29 | — | 77.13 | 77.13 | 0.00% | market | 21.69% | — | -4.84% | -0.44% | -4.40% |
| EMA | 2024-06-30 | 2024-07-01 | 2024-07-30 | — | 33.45 | 33.45 | 0.00% | market | 20.55% | — | 7.42% | -0.67% | 8.09% |
| BNED | 2024-07-01 | 2024-07-02 | 2024-07-31 | — | 6.33 | 6.33 | 0.00% | market | 81.29% | — | 67.89% | 1.31% | 66.58% |
| ZGN | 2024-07-05 | 2024-07-08 | 2024-08-05 | — | 11.39 | 11.39 | 0.00% | market | 57.89% | — | -6.35% | -6.85% | 0.51% |
| ARR | 2024-07-24 | 2024-07-25 | 2024-08-22 | — | 20.42 | 20.42 | 0.00% | market | 18.68% | — | -2.21% | 2.75% | -4.95% |
| BMY | 2024-07-26 | 2024-07-29 | 2024-08-26 | — | 49.92 | 49.92 | 0.00% | market | 27.78% | — | -3.57% | 2.71% | -6.27% |
| CORT | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 38.39 | 38.39 | 0.00% | market | 39.13% | — | -9.92% | 2.80% | -12.72% |
| AAT | 2024-07-30 | 2024-07-31 | 2024-08-28 | — | 25.98 | 25.98 | 0.00% | market | 13.21% | — | 3.57% | 1.70% | 1.87% |
| ASIX | 2024-08-02 | 2024-08-05 | 2024-09-03 | — | 25.88 | 25.88 | 0.00% | market | 29.17% | — | 7.41% | 7.90% | -0.49% |
| BBAR | 2024-08-21 | 2024-08-22 | 2024-09-20 | — | 10.01 | 10.01 | 0.00% | market | 134.62% | — | 18.18% | 1.01% | 17.17% |
| GFI | 2024-08-23 | 2024-08-26 | 2024-09-24 | — | 14.58 | 14.58 | 0.00% | market | 27.76% | — | 6.66% | 1.44% | 5.22% |
| TCOM | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 46.45 | 46.45 | 0.00% | market | 35.14% | — | 9.77% | 1.89% | 7.88% |
| JOYY | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 34.00 | 34.00 | 0.00% | market | 28.57% | — | 10.51% | 1.98% | 8.53% |
| JKS | 2024-08-30 | 2024-09-03 | 2024-10-01 | — | 18.90 | 18.90 | 0.00% | market | 1840.00% | — | 34.88% | 1.45% | 33.43% |
| LEN | 2024-09-19 | 2024-09-20 | 2024-10-18 | — | 185.49 | 185.49 | 0.00% | market | 17.36% | — | 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% | — | -4.41% | 1.20% | -5.61% |
| FGN | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 27.21 | 27.21 | 0.00% | market | 42.20% | — | -1.12% | 1.46% | -2.58% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | — | 16.60% | 2.17% | 14.43% |
| MKC | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 83.02 | 83.02 | 0.00% | market | 22.06% | — | -6.32% | 2.17% | -8.49% |
| MCB | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 63.00 | 63.00 | 0.00% | market | 20.00% | — | 2.20% | 0.29% | 1.91% |
| CSGP | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 72.44 | 72.44 | 0.00% | market | 35.30% | — | 5.09% | 1.59% | 3.50% |
| AGYS | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 119.83 | 119.83 | 0.00% | market | 13.33% | — | 14.73% | 3.59% | 11.14% |
| AAT | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 27.87 | 27.87 | 0.00% | market | 31.48% | — | 2.46% | 3.02% | -0.56% |
| ATRC | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 34.40 | 34.40 | 0.00% | market | 15.00% | — | 4.95% | 3.02% | 1.93% |
| DAO | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 5.02 | 5.02 | 0.00% | market | 94.00% | — | 54.98% | 2.89% | 52.08% |
| AS | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 21.28 | 21.28 | 0.00% | market | 40.00% | — | 29.03% | -0.72% | 29.75% |
| FLNC | 2024-11-25 | 2024-11-26 | 2024-12-26 | — | 21.00 | 21.00 | 0.00% | market | 17.24% | — | -24.96% | 0.42% | -25.39% |
| AMBA | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 79.78 | 79.78 | 0.00% | market | 266.67% | — | -8.06% | -0.91% | -7.15% |
| JOYY | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 35.80 | 35.80 | 0.00% | market | 15.80% | — | 17.76% | -0.91% | 18.67% |
| AMTM | 2024-12-16 | 2024-12-17 | 2025-01-17 | — | 24.20 | 24.20 | 0.00% | market | 88.00% | — | -6.03% | -1.09% | -4.93% |
| GIS | 2024-12-18 | 2024-12-19 | 2025-01-22 | — | 63.50 | 63.50 | 0.00% | market | 14.75% | — | -6.78% | 2.55% | -9.33% |
| LAR | 2023-08-09 | 2024-12-30 | 2025-01-30 | — | 2.75 | 2.75 | 0.00% | market | 391.24% | — | -4.56% | 2.92% | -7.48% |
| LAR | 2023-11-07 | 2024-12-30 | 2025-01-30 | — | 2.75 | 2.75 | 0.00% | market | 3100.00% | — | -4.56% | 2.92% | -7.48% |
| AAUC | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 7.35 | 7.35 | 0.00% | market | 85.62% | — | 30.41% | 1.42% | 28.99% |
| FHN | 2025-01-16 | 2025-01-17 | 2025-02-18 | — | 21.28 | 21.28 | 0.00% | market | 13.16% | — | 3.98% | 2.43% | 1.55% |
| KEY | 2025-01-21 | 2025-01-22 | 2025-02-20 | — | 17.50 | 17.50 | 0.00% | market | 18.75% | — | 0.26% | 0.74% | -0.48% |
| CALX | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 40.00 | 40.00 | 0.00% | market | 14.29% | — | -7.65% | -1.62% | -6.03% |
| CPF | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 28.33 | 28.33 | 0.00% | market | 14.75% | — | 2.31% | -1.62% | 3.93% |
| ARCB | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 90.25 | 90.25 | 0.00% | market | 26.67% | — | -18.02% | -2.67% | -15.35% |
| CBL | 2025-02-14 | 2025-02-18 | 2025-03-18 | — | 32.98 | 32.98 | 0.00% | market | 238.89% | — | -17.33% | -8.16% | -9.17% |
| ACVA | 2025-02-19 | 2025-02-20 | 2025-03-20 | — | 18.50 | 18.50 | 0.00% | market | 93.33% | — | -15.39% | -7.53% | -7.86% |
| ABCL | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 2.72 | 2.72 | 0.00% | market | 26.67% | — | -15.27% | -5.11% | -10.17% |
| ACIW | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 54.50 | 54.50 | 0.00% | market | 47.95% | — | -0.60% | -5.11% | 4.50% |
| ASTS | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 24.52 | 24.52 | 0.00% | market | 14.29% | — | -11.09% | -3.23% | -7.86% |
| BALY | 2025-03-17 | 2025-03-18 | 2025-04-15 | — | 17.51 | 17.51 | 0.00% | market | 176.32% | — | -12.71% | -4.81% | -7.89% |
| AEVA | 2025-03-19 | 2025-03-20 | 2025-04-17 | — | 3.20 | 3.20 | 0.00% | market | 15.52% | — | 127.61% | -6.55% | 134.17% |
| ABX | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 7.73 | 7.73 | 0.00% | market | 23.08% | — | 6.40% | -2.60% | 8.99% |
| ADCT | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 1.48 | 1.48 | 0.00% | market | 23.68% | — | -1.55% | -2.60% | 1.04% |
| PRGS | 2025-03-31 | 2025-04-01 | 2025-04-30 | — | 54.50 | 54.50 | 0.00% | market | 23.58% | — | 9.82% | -0.52% | 10.34% |
| GS | 2025-04-14 | 2025-04-15 | 2025-05-14 | — | 507.41 | 507.41 | 0.00% | market | 14.61% | — | 20.33% | 8.88% | 11.45% |
| AA | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 23.80 | 23.80 | 0.00% | market | 27.98% | — | 23.33% | 12.61% | 10.71% |
| CNC | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 57.95 | 57.95 | 0.00% | market | 15.08% | — | -0.72% | 7.21% | -7.93% |
| CRI | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 33.12 | 33.12 | 0.00% | market | 24.53% | — | -2.25% | 7.21% | -9.46% |
| AAT | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 18.66 | 18.66 | 0.00% | market | 15.56% | — | 7.78% | 7.76% | 0.03% |
| EVTL | 2025-05-13 | 2025-05-14 | 2025-06-12 | — | 5.02 | 5.02 | 0.00% | market | 1210.00% | — | 17.93% | 2.71% | 15.22% |
| BABA | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 125.78 | 125.78 | 0.00% | market | 16.89% | — | -8.01% | 1.93% | -9.94% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-25 | — | 42.00 | 42.00 | 0.00% | market | 29.10% | — | 20.09% | 3.59% | 16.49% |
| BOX | 2025-05-27 | 2025-05-28 | 2025-06-26 | — | 34.86 | 34.86 | 0.00% | market | 15.96% | — | -2.27% | 3.43% | -5.70% |
| ANF | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 88.48 | 88.48 | 0.00% | market | 16.91% | — | -6.71% | 3.68% | -10.39% |
| CHWY | 2025-06-11 | 2025-06-12 | 2025-07-14 | — | 40.80 | 40.80 | 0.00% | market | 109.83% | — | -7.53% | 4.13% | -11.66% |
| APPS | 2025-06-16 | 2025-06-17 | 2025-07-17 | — | 5.54 | 5.54 | 0.00% | market | 100.00% | — | -6.34% | 4.64% | -10.97% |
| ATEX | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 29.45 | 29.45 | 0.00% | market | 16.28% | — | -27.30% | 4.36% | -31.66% |
| MU | 2025-06-25 | 2025-06-26 | 2025-07-25 | — | 129.53 | 129.53 | 0.00% | market | 19.37% | — | -14.30% | 4.62% | -18.92% |
| AYI | 2025-06-26 | 2025-06-27 | 2025-07-28 | — | 303.33 | 303.33 | 0.00% | market | 15.32% | — | 2.83% | 3.93% | -1.10% |
| C | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 91.48 | 91.48 | 0.00% | market | 18.07% | — | 3.27% | 3.39% | -0.13% |
| AA | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 29.12 | 29.12 | 0.00% | market | 20.97% | — | 7.39% | 3.29% | 4.10% |
| ALK | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 52.36 | 52.36 | 0.00% | market | 14.10% | — | 4.69% | 0.15% | 4.54% |
| AAL | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 11.55 | 11.55 | 0.00% | market | 21.79% | — | 17.12% | 1.61% | 15.51% |
| AN | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 203.41 | 203.41 | 0.00% | market | 16.17% | — | 7.52% | 0.78% | 6.74% |
| BKV | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 21.69 | 21.69 | 0.00% | market | 160.00% | — | 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% | — | -10.98% | 2.27% | -13.25% |
| DY | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 259.00 | 259.00 | 0.00% | market | 14.04% | — | 3.88% | 4.31% | -0.42% |
| NMM | 2025-08-21 | 2025-08-22 | 2025-09-22 | — | 46.50 | 46.50 | 0.00% | market | 23.56% | — | 1.58% | 4.56% | -2.97% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | — | 27.61% | 2.98% | 24.64% |
| CHWY | 2025-09-10 | 2025-09-11 | 2025-10-09 | — | 35.91 | 35.91 | 0.00% | market | 131.25% | — | 8.74% | 2.60% | 6.14% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 40.45 | 40.45 | 0.00% | market | 18.11% | — | -8.41% | -0.70% | -7.71% |
| HTFL | 2025-09-19 | 2025-09-22 | 2025-10-20 | — | 32.62 | 32.62 | 0.00% | market | 71.83% | — | 7.25% | 1.37% | 5.88% |
| EBF | 2025-09-22 | 2025-09-23 | 2025-10-21 | — | 18.59 | 18.59 | 0.00% | market | 24.39% | — | -9.45% | 0.69% | -10.14% |
| THO | 2025-09-24 | 2025-09-25 | 2025-10-23 | — | 106.57 | 106.57 | 0.00% | market | 99.14% | — | 2.11% | 2.10% | 0.01% |
| APLD | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 37.02 | 37.02 | 0.00% | market | 14.66% | — | -16.52% | -0.17% | -16.34% |
| NEOG | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 6.88 | 6.88 | 0.00% | market | 154.05% | — | -7.18% | -0.17% | -7.00% |
| ALLY | 2025-10-17 | 2025-10-20 | 2025-11-17 | — | 40.82 | 40.82 | 0.00% | market | 15.00% | — | -7.82% | -0.25% | -7.57% |
| CCK | 2025-10-20 | 2025-10-21 | 2025-11-18 | — | 101.31 | 101.31 | 0.00% | market | 13.13% | — | -6.23% | -1.69% | -4.54% |
| AA | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 37.69 | 37.69 | 0.00% | market | 85.83% | — | -5.13% | -2.33% | -2.80% |
| AAON | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 99.83 | 99.83 | 0.00% | market | 12.12% | — | -17.03% | 2.35% | -19.38% |
| ACHR | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 7.83 | 7.83 | 0.00% | market | 60.27% | — | 9.76% | 2.35% | 7.41% |
| MFG | 2025-11-14 | 2025-11-17 | 2025-12-16 | — | 6.87 | 6.87 | 0.00% | market | 17.65% | — | 7.22% | 1.37% | 5.85% |
| JJSF | 2025-11-17 | 2025-11-18 | 2025-12-17 | — | 84.22 | 84.22 | 0.00% | market | 27.42% | — | 12.14% | 1.40% | 10.73% |
| GDS | 2025-11-19 | 2025-11-20 | 2025-12-19 | — | 31.07 | 31.07 | 0.00% | market | 850.00% | — | 15.44% | 1.14% | 14.30% |
| VSCO | 2025-12-05 | 2025-12-08 | 2026-01-07 | — | 49.51 | 49.51 | 0.00% | market | 53.92% | — | 22.91% | 0.44% | 22.47% |
| VSXY | 2025-12-05 | 2025-12-08 | 2026-01-07 | — | 49.51 | 49.51 | 0.00% | market | 53.92% | — | 22.91% | 0.44% | 22.47% |
| NAVN | 2025-12-15 | 2025-12-16 | 2026-01-15 | — | 13.69 | 13.69 | 0.00% | market | 281.77% | — | 7.62% | 1.92% | 5.70% |
| MU | 2025-12-17 | 2025-12-18 | 2026-01-20 | — | 256.53 | 256.53 | 0.00% | market | 20.71% | — | 42.08% | -0.00% | 42.09% |
| BIRK | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 40.83 | 40.83 | 0.00% | market | 41.71% | — | -3.75% | 1.30% | -5.05% |
| AIR | 2026-01-06 | 2026-01-07 | 2026-02-05 | — | 94.91 | 94.91 | 0.00% | market | 15.69% | — | 12.40% | -2.10% | 14.51% |
| PENG | 2026-01-06 | 2026-01-07 | 2026-02-05 | — | 23.66 | 23.66 | 0.00% | market | 19.51% | — | -26.49% | -2.10% | -24.38% |
| GS | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 973.00 | 973.00 | 0.00% | market | 19.74% | — | -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% | — | 5.69% | 0.70% | 4.99% |
| BNED | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 8.82 | 8.82 | 0.00% | market | 41.98% | — | -6.32% | 0.71% | -7.03% |
| ADNT | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 25.00 | 25.00 | 0.00% | market | 90.22% | — | -15.08% | -1.26% | -13.82% |
| ALGT | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 102.28 | 102.28 | 0.00% | market | 42.29% | — | -22.47% | -1.26% | -21.22% |
| AAP | 2026-02-13 | 2026-02-17 | 2026-03-17 | — | 58.38 | 58.38 | 0.00% | market | 109.76% | — | -11.27% | -1.37% | -9.89% |
| ACLS | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 79.28 | 79.28 | 0.00% | market | 33.04% | — | 7.95% | -3.30% | 11.25% |
| CF | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 97.00 | 97.00 | 0.00% | market | 23.05% | — | 29.24% | -3.52% | 32.76% |
| ALNT | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 61.65 | 61.65 | 0.00% | market | 19.57% | — | -2.50% | -2.15% | -0.35% |
| AMBQ | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 29.50 | 29.50 | 0.00% | market | 17.95% | — | -4.34% | -2.15% | -2.19% |
| BALY | 2026-03-16 | 2026-03-17 | 2026-04-15 | — | 12.87 | 12.87 | 0.00% | market | 22.34% | — | -9.83% | 4.10% | -13.93% |
| ANDG | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 26.22 | 26.22 | 0.00% | market | 53.57% | — | 26.57% | 4.98% | 21.59% |
| BGSI | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 138.51 | 138.51 | 0.00% | market | 42.86% | — | -11.58% | 8.09% | -19.67% |
| LEVI | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 22.65 | 22.65 | 0.00% | market | 14.32% | — | 1.48% | 8.49% | -7.01% |
| PXED | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 33.45 | 33.45 | 0.00% | market | 70.59% | — | -10.63% | 8.49% | -19.13% |
| C | 2026-04-14 | 2026-04-15 | 2026-05-13 | — | 131.25 | 131.25 | 0.00% | market | 15.47% | — | -5.65% | 6.77% | -12.41% |
| MS | 2026-04-15 | 2026-04-16 | 2026-05-14 | — | 190.93 | 190.93 | 0.00% | market | 13.58% | — | 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% | — | -0.89% | 4.68% | -5.57% |
| ADPT | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 14.64 | 14.64 | 0.00% | market | 18.75% | — | 23.30% | 3.97% | 19.32% |
| AES | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 14.43 | 14.43 | 0.00% | market | 34.00% | — | 1.88% | 3.97% | -2.09% |
| AKA | 2026-05-12 | 2026-05-13 | 2026-06-11 | — | 12.40 | 12.40 | 0.00% | market | 32.65% | — | -27.94% | -0.10% | -27.85% |
| ATAT | 2026-05-13 | 2026-05-14 | 2026-06-12 | — | 37.24 | 37.24 | 0.00% | market | 29.73% | — | -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% | — | -8.92% | 1.76% | -10.68% |
| AI | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 11.22 | 11.22 | 0.00% | market | 13.16% | — | -17.49% | -0.11% | -17.38% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 7.47 | 7.47 | 0.00% | market | 33.33% | — | -16.40% | -0.11% | -16.29% |
| CHWY | 2026-06-10 | 2026-06-11 | 2026-07-13 | — | 19.11 | 19.11 | 0.00% | market | 77.39% | — | 6.13% | 2.80% | 3.33% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 2.90 | 2.90 | 0.00% | market | 41.43% | — | 40.83% | 1.50% | 39.33% |
| LZB | 2026-06-16 | 2026-06-17 | 2026-07-17 | — | 42.18 | 42.18 | 0.00% | market | 53.66% | — | -5.68% | -1.06% | -4.61% |
| HCM | 2026-07-02 | 2026-07-06 | 2026-08-03 | — | 11.63 | 11.63 | 0.00% | market | 112.85% | — | -0.89% | 1.19% | -2.08% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-08-05 | — | 35.82 | 35.82 | 0.00% | market | 19.28% | — | 3.01% | 3.58% | -0.57% |