Cash / margin quality 2
Run 5f75def5 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
174
Win rate
55.17%
Avg return
1.37%
Median return
0.73%
Avg abnormal
-0.07%
Median abnormal
-0.52%
Best trade
45.84%
Worst trade
-36.97%
Sharpe (per-trade)
0.11
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | -3.67% | -4.75% | 32.00% |
| 2024 | 58 | 3.75% | 1.76% | 60.34% |
| 2025 | 61 | 2.19% | 0.97% | 59.02% |
| 2026 | 30 | -0.69% | -1.81% | 56.67% |
Trades (174)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Op. margin | 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% |
| AWR | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 87.98 | 87.98 | 0.00% | market | 33.33% | — | -7.27% | -0.42% | -6.85% |
| CXT | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 58.00 | 58.00 | 0.00% | market | 21.74% | — | -0.39% | -0.42% | 0.03% |
| JHX | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 30.27 | 30.27 | 0.00% | market | 14.57% | — | -3.07% | -0.42% | -2.66% |
| 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% |
| BRC | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 56.50 | 56.50 | 0.00% | market | 11.83% | — | -1.69% | -5.29% | 3.61% |
| CNM | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 29.59 | 29.59 | 0.00% | market | 10.29% | — | 0.58% | -4.20% | 4.78% |
| RH | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 336.00 | 336.00 | 0.00% | market | 53.52% | — | -26.31% | -3.45% | -22.85% |
| SAIC | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 110.35 | 110.35 | 0.00% | market | 28.12% | — | -3.53% | -3.45% | -0.07% |
| 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% |
| CAG | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 26.01 | 26.01 | 0.00% | market | 10.00% | — | 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% | — | -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% | — | 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% | — | -6.56% | 0.37% | -6.93% |
| 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% |
| ALNY | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 164.68 | 164.68 | 0.00% | market | 185.82% | — | 4.77% | 5.44% | -0.66% |
| ACMR | 2023-11-07 | 2023-11-08 | 2023-12-07 | — | 15.59 | 15.59 | 0.00% | market | 62.86% | — | 3.20% | 4.73% | -1.53% |
| AVAV | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 132.96 | 132.96 | 0.00% | market | 44.78% | — | -11.23% | 1.99% | -13.21% |
| HQY | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 69.80 | 69.80 | 0.00% | market | 22.45% | — | -2.85% | 1.99% | -4.84% |
| JILL | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 26.13 | 26.13 | 0.00% | market | 27.87% | — | -7.05% | 1.99% | -9.04% |
| POWL | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 30.16 | 30.16 | 0.00% | market | 57.26% | — | -11.01% | 1.99% | -12.99% |
| WLY | 2023-12-06 | 2023-12-07 | 2024-01-08 | — | 30.32 | 30.32 | 0.00% | market | 30.36% | — | 6.50% | 3.87% | 2.62% |
| AEHR | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 18.77 | 18.77 | 0.00% | market | 21.05% | — | -10.54% | 5.10% | -15.63% |
| AYI | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 228.97 | 228.97 | 0.00% | market | 15.17% | — | 5.39% | 5.10% | 0.30% |
| AZZ | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 61.82 | 61.82 | 0.00% | market | 19.00% | — | 8.50% | 5.10% | 3.41% |
| WDFC | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 256.90 | 256.90 | 0.00% | market | 21.90% | — | 3.24% | 5.10% | -1.85% |
| HDB | 2024-01-16 | 2024-01-17 | 2024-02-14 | — | 29.81 | 29.81 | 0.00% | market | 17.14% | — | -11.67% | 5.67% | -17.34% |
| 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% |
| ARM | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 94.41 | 94.41 | 0.00% | market | 17.27% | — | 39.06% | 2.73% | 36.33% |
| CG | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 44.40 | 44.40 | 0.00% | market | 14.67% | — | 6.44% | 2.73% | 3.71% |
| COTY | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 12.48 | 12.48 | 0.00% | market | 25.00% | — | 1.80% | 2.73% | -0.93% |
| ALSN | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 70.00 | 70.00 | 0.00% | market | 33.57% | — | 6.93% | 3.66% | 3.27% |
| GLOP-PA | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 24.55 | 24.55 | 0.00% | market | 55.56% | — | 0.57% | 0.63% | -0.06% |
| HCI | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 113.52 | 113.52 | 0.00% | market | 128.37% | — | 1.99% | 0.63% | 1.36% |
| VEL | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 17.00 | 17.00 | 0.00% | market | 21.05% | — | 0.62% | 0.63% | -0.01% |
| AQN | 2024-03-08 | 2024-03-11 | 2024-04-09 | — | 6.44 | 6.44 | 0.00% | market | 14.29% | — | -1.44% | 1.73% | -3.17% |
| EGY | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 4.80 | 4.80 | 0.00% | market | 208.33% | — | 45.84% | -1.18% | 47.03% |
| JPM | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 184.50 | 184.50 | 0.00% | market | 11.03% | — | 7.51% | 1.12% | 6.39% |
| WFC | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 57.61 | 57.61 | 0.00% | market | 13.51% | — | 6.14% | 1.12% | 5.01% |
| FBK | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 34.00 | 34.00 | 0.00% | market | 21.43% | — | 13.24% | 3.64% | 9.61% |
| GS | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 404.45 | 404.45 | 0.00% | market | 35.28% | — | 13.16% | 3.64% | 9.52% |
| MTB | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 140.17 | 140.17 | 0.00% | market | 25.32% | — | 10.42% | 3.64% | 6.79% |
| ANIP | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 67.69 | 67.69 | 0.00% | market | 23.47% | — | -4.28% | 2.75% | -7.03% |
| BAP | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 174.60 | 174.60 | 0.00% | market | 14.22% | — | -9.93% | 2.75% | -12.68% |
| CEPU | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 10.10 | 10.10 | 0.00% | market | 260.58% | — | -11.39% | 3.89% | -15.27% |
| BRSL | 2024-05-14 | 2024-05-15 | 2024-06-13 | — | 20.87 | 20.87 | 0.00% | market | 49.25% | — | -0.30% | 3.16% | -3.46% |
| CIG | 2024-05-14 | 2024-05-15 | 2024-06-13 | — | 1.98 | 1.98 | 0.00% | market | 21.34% | — | -6.77% | 3.16% | -9.93% |
| WLY | 2024-06-13 | 2024-06-14 | 2024-07-16 | — | 40.33 | 40.33 | 0.00% | market | 49.38% | — | 19.61% | 4.43% | 15.18% |
| WLYB | 2024-06-13 | 2024-06-14 | 2024-07-16 | — | 39.14 | 39.14 | 0.00% | market | 49.38% | — | 21.57% | 4.43% | 17.13% |
| EBF | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 21.67 | 21.67 | 0.00% | market | 13.89% | — | 7.05% | 1.01% | 6.04% |
| FDS | 2024-06-21 | 2024-06-24 | 2024-07-23 | — | 423.97 | 423.97 | 0.00% | market | 12.05% | — | -2.05% | 1.74% | -3.78% |
| GHG | 2024-06-25 | 2024-06-26 | 2024-07-25 | — | 2.56 | 2.56 | 0.00% | market | 14.29% | — | -2.54% | -0.97% | -1.57% |
| FBK | 2024-07-15 | 2024-07-16 | 2024-08-13 | — | 43.39 | 43.39 | 0.00% | market | 10.53% | — | -1.21% | -3.70% | 2.49% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | — | -29.80% | -2.69% | -27.10% |
| SLG | 2024-07-17 | 2024-07-18 | 2024-08-15 | — | 64.85 | 64.85 | 0.00% | market | 26.54% | — | -1.96% | -0.97% | -0.98% |
| CCK | 2024-07-22 | 2024-07-23 | 2024-08-20 | — | 84.80 | 84.80 | 0.00% | market | 14.56% | — | 3.35% | 0.75% | 2.60% |
| 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% |
| ABX | 2024-08-12 | 2024-08-13 | 2024-09-11 | — | 10.92 | 10.92 | 0.00% | market | 38.46% | — | -10.09% | 3.33% | -13.42% |
| HUT | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 11.21 | 11.21 | 0.00% | market | 122.22% | — | -3.05% | 2.99% | -6.05% |
| DLO | 2024-08-14 | 2024-08-15 | 2024-09-13 | — | 8.20 | 8.20 | 0.00% | market | 66.67% | — | 4.07% | 2.28% | 1.79% |
| ZIM | 2024-08-19 | 2024-08-20 | 2024-09-18 | — | 22.02 | 22.02 | 0.00% | market | 72.07% | — | -13.37% | 0.40% | -13.77% |
| 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% |
| 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% |
| PRGS | 2024-09-24 | 2024-09-25 | 2024-10-23 | — | 61.16 | 61.16 | 0.00% | market | 10.53% | — | 5.87% | 1.20% | 4.67% |
| CTAS | 2024-09-25 | 2024-09-26 | 2024-10-24 | — | 208.82 | 208.82 | 0.00% | market | 15.79% | — | -0.05% | 0.85% | -0.90% |
| TRAK | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 19.00 | 19.00 | 0.00% | market | 33.33% | — | 0.75% | 1.46% | -0.71% |
| 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% |
| BANF | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 114.35 | 114.35 | 0.00% | market | 10.76% | — | 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% | — | -3.43% | 1.59% | -5.02% |
| APH | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 69.46 | 69.46 | 0.00% | market | 11.11% | — | 5.24% | 2.36% | 2.88% |
| BOH | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 72.63 | 72.63 | 0.00% | market | 13.41% | — | 9.69% | 3.59% | 6.10% |
| 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% |
| GFR | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 7.24 | 7.24 | 0.00% | market | 50.00% | — | -10.70% | 2.89% | -13.59% |
| 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% |
| BBAR | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 17.68 | 17.68 | 0.00% | market | 15.56% | — | 3.31% | -0.38% | 3.69% |
| HAFN | 2024-11-27 | 2024-11-29 | 2024-12-30 | — | 5.72 | 5.72 | 0.00% | market | 27.27% | — | -5.10% | -1.91% | -3.19% |
| MNSO | 2024-11-29 | 2024-12-02 | 2024-12-31 | — | 23.01 | 23.01 | 0.00% | market | 603.23% | — | 3.62% | -2.80% | 6.43% |
| BIRK | 2024-12-18 | 2024-12-19 | 2025-01-22 | — | 57.20 | 57.20 | 0.00% | market | 10.34% | — | 2.07% | 2.55% | -0.48% |
| 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% |
| BB | 2024-12-19 | 2024-12-20 | 2025-01-23 | — | 3.00 | 3.00 | 0.00% | market | 300.00% | — | 38.80% | 4.81% | 33.99% |
| 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% |
| CVSA | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 91.11 | 91.11 | 0.00% | market | 44.53% | — | 14.77% | 1.42% | 13.35% |
| DHI | 2025-01-21 | 2025-01-22 | 2025-02-20 | — | 143.55 | 143.55 | 0.00% | market | 10.13% | — | -10.56% | 0.74% | -11.29% |
| FULT | 2025-01-21 | 2025-01-22 | 2025-02-20 | — | 21.40 | 21.40 | 0.00% | market | 11.63% | — | -6.13% | 0.74% | -6.87% |
| AA | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 37.60 | 37.60 | 0.00% | market | 11.83% | — | -8.71% | -0.97% | -7.74% |
| BEP | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 21.55 | 21.55 | 0.00% | market | 72.73% | — | 0.73% | -2.67% | 3.40% |
| BEPC | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 25.94 | 25.94 | 0.00% | market | 81.82% | — | 2.69% | -2.67% | 5.36% |
| BMRN | 2025-02-19 | 2025-02-20 | 2025-03-20 | — | 70.00 | 70.00 | 0.00% | market | 70.37% | — | 2.09% | -7.53% | 9.62% |
| CF | 2025-02-19 | 2025-02-20 | 2025-03-20 | — | 82.81 | 82.81 | 0.00% | market | 22.73% | — | -7.31% | -7.53% | 0.22% |
| AMH | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 35.50 | 35.50 | 0.00% | market | 200.00% | — | 2.28% | -7.57% | 9.85% |
| DAVE | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 93.00 | 93.00 | 0.00% | market | 87.16% | — | -9.31% | -3.23% | -6.07% |
| HUT | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 13.42 | 13.42 | 0.00% | market | 905.56% | — | -0.95% | -3.23% | 2.29% |
| WSM | 2025-03-19 | 2025-03-20 | 2025-04-17 | — | 165.06 | 165.06 | 0.00% | market | 11.56% | — | -15.86% | -6.55% | -9.31% |
| CIG | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 1.93 | 1.93 | 0.00% | market | 34.55% | — | -10.56% | -8.12% | -2.45% |
| KNOP | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 6.17 | 6.17 | 0.00% | market | 1600.00% | — | 2.56% | -8.12% | 10.67% |
| 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% |
| SMA | 2025-03-12 | 2025-04-02 | 2025-05-01 | — | 32.40 | 32.40 | 0.00% | market | 50.98% | — | 8.81% | 0.62% | 8.20% |
| 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% |
| BMI | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 199.35 | 199.35 | 0.00% | market | 21.50% | — | 21.87% | 14.14% | 7.73% |
| HDB | 2025-04-19 | 2025-04-21 | 2025-05-19 | — | 36.75 | 36.75 | 0.00% | market | 16.22% | — | 0.18% | 14.14% | -13.96% |
| 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% |
| AER | 2025-04-30 | 2025-05-01 | 2025-05-30 | — | 106.00 | 106.00 | 0.00% | market | 33.82% | — | 8.98% | 5.18% | 3.80% |
| 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% |
| BAP | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 195.14 | 195.14 | 0.00% | market | 10.87% | — | 11.40% | 0.73% | 10.66% |
| GSL | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 26.35 | 26.35 | 0.00% | market | 16.74% | — | 1.39% | 0.73% | 0.66% |
| VEEV | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 268.59 | 268.59 | 0.00% | market | 13.22% | — | 5.32% | 3.68% | 1.63% |
| BBW | 2025-05-29 | 2025-05-30 | 2025-06-30 | — | 51.21 | 51.21 | 0.00% | market | 36.05% | — | 0.48% | 4.91% | -4.43% |
| RNW | 2025-06-16 | 2025-06-17 | 2025-07-17 | — | 7.00 | 7.00 | 0.00% | market | 156.87% | — | 7.94% | 4.64% | 3.31% |
| SLDE | 2025-05-23 | 2025-06-18 | 2025-07-18 | — | 21.00 | 21.00 | 0.00% | market | 71.23% | — | -12.58% | 4.87% | -17.45% |
| TEN | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 20.63 | 20.63 | 0.00% | market | 217.24% | — | -7.86% | 4.87% | -12.73% |
| LNN | 2025-06-26 | 2025-06-27 | 2025-07-28 | — | 145.68 | 145.68 | 0.00% | market | 30.88% | — | -5.55% | 3.93% | -9.48% |
| SAZ | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 25.42 | 25.42 | 0.00% | market | 26.82% | — | 0.35% | 1.61% | -1.26% |
| ASML | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 746.82 | 746.82 | 0.00% | market | 12.13% | — | 0.92% | 3.29% | -2.37% |
| BANF | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 136.85 | 136.85 | 0.00% | market | 10.78% | — | -10.25% | 2.25% | -12.50% |
| GE | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 265.40 | 265.40 | 0.00% | market | 16.08% | — | 0.72% | 2.25% | -1.52% |
| FCNCA | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 2,087.26 | 2,087.26 | 0.00% | market | 12.77% | — | -5.89% | 0.78% | -6.67% |
| ACHC | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 20.78 | 20.78 | 0.00% | market | 16.90% | — | 13.61% | 3.19% | 10.42% |
| BORR | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 2.39 | 2.39 | 0.00% | market | 46.54% | — | 25.74% | 2.27% | 23.47% |
| CIG | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 1.93 | 1.93 | 0.00% | market | 54.08% | — | 7.57% | 2.31% | 5.26% |
| CLBT | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 15.31 | 15.31 | 0.00% | market | 20.00% | — | 13.65% | 2.31% | 11.34% |
| 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% |
| CPB | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 33.74 | 33.74 | 0.00% | market | 10.52% | — | -6.54% | 3.85% | -10.39% |
| 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% |
| 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% |
| KNOP | 2025-09-25 | 2025-09-26 | 2025-10-24 | — | 9.89 | 9.89 | 0.00% | market | 17.65% | — | -8.49% | 2.69% | -11.18% |
| PRGS | 2025-09-29 | 2025-09-30 | 2025-10-28 | — | 42.95 | 42.95 | 0.00% | market | 15.38% | — | 6.48% | 3.64% | 2.84% |
| CAG | 2025-10-01 | 2025-10-02 | 2025-10-30 | — | 19.09 | 19.09 | 0.00% | market | 16.77% | — | -8.95% | 1.40% | -10.35% |
| ERIC | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 9.75 | 9.75 | 0.00% | market | 23.08% | — | 2.26% | 2.48% | -0.22% |
| 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% |
| BFH | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 66.46 | 66.46 | 0.00% | market | 90.52% | — | -2.85% | -2.58% | -0.27% |
| ACGL | 2025-10-27 | 2025-10-28 | 2025-11-25 | — | 87.04 | 87.04 | 0.00% | market | 22.57% | — | 7.35% | -1.75% | 9.10% |
| ACR | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 20.50 | 20.50 | 0.00% | market | 638.84% | — | 3.26% | -0.07% | 3.34% |
| AGRO | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 8.19 | 8.19 | 0.00% | market | 334.64% | — | -10.09% | 0.64% | -10.73% |
| TCOM | 2025-11-17 | 2025-11-18 | 2025-12-17 | — | 70.96 | 70.96 | 0.00% | market | 236.52% | — | 1.05% | 1.40% | -0.35% |
| AUNA | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 4.81 | 4.81 | 0.00% | market | 33.33% | — | -5.40% | 4.55% | -9.94% |
| BLBD | 2025-11-24 | 2025-11-25 | 2025-12-24 | — | 55.83 | 55.83 | 0.00% | market | 25.71% | — | -7.35% | 3.25% | -10.60% |
| CRDO | 2025-12-01 | 2025-12-02 | 2025-12-31 | — | 195.64 | 195.64 | 0.00% | market | 36.23% | — | -26.65% | 0.00% | -26.65% |
| ORCL | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 190.62 | 190.62 | 0.00% | market | 37.80% | — | 7.18% | 1.46% | 5.71% |
| 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% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 7.37 | 7.37 | 0.00% | market | 44.72% | — | 17.03% | 0.96% | 16.07% |
| MUFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 15.95 | 15.95 | 0.00% | market | 41.58% | — | 13.91% | 0.96% | 12.95% |
| STZ | 2026-01-07 | 2026-01-08 | 2026-02-06 | — | 143.86 | 143.86 | 0.00% | market | 16.35% | — | 14.03% | 0.26% | 13.77% |
| RPC | 2024-05-08 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 10.82% | — | -15.96% | -1.41% | -14.55% |
| HDB | 2026-01-17 | 2026-01-20 | 2026-02-18 | — | 32.18 | 32.18 | 0.00% | market | 10.26% | — | 3.44% | 0.70% | 2.73% |
| CON | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 21.65 | 21.65 | 0.00% | market | 23.46% | — | 10.47% | -1.49% | 11.96% |
| CPF | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 31.87 | 31.87 | 0.00% | market | 16.44% | — | -0.26% | -1.49% | 1.23% |
| B | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 44.89 | 44.89 | 0.00% | market | 22.35% | — | 1.85% | -0.47% | 2.32% |
| BXMT | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 20.09 | 20.09 | 0.00% | market | 131.82% | — | -7.82% | -4.60% | -3.21% |
| 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% |
| AGO | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 89.33 | 89.33 | 0.00% | market | 50.65% | — | -11.44% | -7.17% | -4.27% |
| AUPH | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 13.98 | 13.98 | 0.00% | market | 23.81% | — | 1.87% | -7.17% | 9.05% |
| AQN | 2026-03-06 | 2026-03-09 | 2026-04-07 | — | 6.07 | 6.07 | 0.00% | market | 50.00% | — | 0.95% | -1.08% | 2.03% |
| ABX | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 9.53 | 9.53 | 0.00% | market | 15.00% | — | -10.38% | 2.51% | -12.89% |
| 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% |
| AGX | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 505.60 | 505.60 | 0.00% | market | 74.37% | — | 30.51% | 11.31% | 19.20% |
| MKC | 2026-03-31 | 2026-04-01 | 2026-04-30 | — | 50.25 | 50.25 | 0.00% | market | 11.11% | — | 0.97% | 9.90% | -8.93% |
| STZ | 2026-04-08 | 2026-04-09 | 2026-05-07 | — | 150.99 | 150.99 | 0.00% | market | 11.11% | — | -0.69% | 8.41% | -9.10% |
| PLGO | 2024-05-09 | 2026-04-14 | 2026-05-12 | — | 19.93 | 19.93 | 0.00% | market | 18.78% | — | 1.91% | 7.34% | -5.43% |
| 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% |
| CPAC | 2026-04-24 | 2026-04-27 | 2026-05-26 | — | 10.69 | 10.69 | 0.00% | market | 158.06% | — | -1.79% | 5.25% | -7.04% |
| AER | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 139.11 | 139.11 | 0.00% | market | 44.89% | — | 0.00% | 5.86% | -5.85% |
| ALB | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 207.01 | 207.01 | 0.00% | market | 147.90% | — | -25.11% | 0.34% | -25.45% |
| B | 2026-05-11 | 2026-05-12 | 2026-06-10 | — | 46.35 | 46.35 | 0.00% | market | 32.43% | — | -19.96% | -1.56% | -18.41% |
| 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% |
| FINV | 2026-05-25 | 2026-05-26 | 2026-06-24 | — | 4.76 | 4.76 | 0.00% | market | 11.44% | — | 1.69% | -2.24% | 3.93% |
| BBW | 2026-05-28 | 2026-05-29 | 2026-06-29 | — | 39.48 | 39.48 | 0.00% | market | 35.53% | — | -23.43% | -1.97% | -21.46% |
| AGX | 2026-06-04 | 2026-06-05 | 2026-07-07 | — | 697.68 | 697.68 | 0.00% | market | 40.26% | — | -5.14% | -0.61% | -4.53% |
| DRVN | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 13.55 | 13.55 | 0.00% | market | 25.00% | — | 14.04% | 1.50% | 12.54% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | — | 3.57% | -0.76% | 4.33% |
| CCL | 2026-06-23 | 2026-06-24 | 2026-07-23 | — | 29.31 | 29.31 | 0.00% | market | 19.12% | — | -13.98% | 0.41% | -14.39% |
| 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% |