Defensive / balance sheet 1 (Copy)
Run 5f75e6f7 · 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
52.30%
Avg return
3.49%
Median return
1.22%
Avg abnormal
1.92%
Median abnormal
-0.89%
Best trade
78.96%
Worst trade
-29.80%
Sharpe (per-trade)
0.19
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | 0.64% | -0.28% | 56.00% |
| 2024 | 59 | 5.62% | 3.67% | 54.24% |
| 2025 | 59 | 2.17% | 0.92% | 49.15% |
| 2026 | 31 | 4.22% | 2.29% | 51.61% |
Trades (174)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Debt / equity | P/E | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACVA | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 17.20 | 17.20 | 0.00% | market | 85.71% | — | — | -3.63% | -0.42% | -3.22% |
| 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% |
| CRSP | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 49.27 | 49.27 | 0.00% | market | 55.05% | — | — | 3.49% | -0.42% | 3.91% |
| GHM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 15.70 | 15.70 | 0.00% | market | 725.00% | — | — | 4.07% | -0.42% | 4.48% |
| HIMS | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 9.26 | 9.26 | 0.00% | market | 40.00% | — | — | -25.58% | -0.42% | -25.16% |
| 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% |
| GTLB | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 52.14 | 52.14 | 0.00% | market | 134.19% | — | — | -14.39% | -5.29% | -9.10% |
| AGX | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 42.64 | 42.64 | 0.00% | market | 25.33% | — | — | 8.59% | -4.20% | 12.79% |
| AI | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 27.94 | 27.94 | 0.00% | market | 47.06% | — | — | -13.48% | -4.20% | -9.28% |
| INTA | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 35.00 | 35.00 | 0.00% | market | 300.00% | — | — | 0.06% | -4.20% | 4.26% |
| 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% |
| DPZ | 2023-10-12 | 2023-10-13 | 2023-11-10 | — | 345.35 | 345.35 | 0.00% | market | 26.67% | — | — | 9.40% | 1.24% | 8.16% |
| BLK | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 630.51 | 630.51 | 0.00% | market | 32.08% | — | — | 4.71% | 1.47% | 3.24% |
| PGR | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 156.04 | 156.04 | 0.00% | market | 22.22% | — | — | 3.57% | 1.47% | 2.10% |
| FHN | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 11.08 | 11.08 | 0.00% | market | 12.50% | — | — | 9.55% | 4.47% | 5.07% |
| 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% |
| AMPX | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 3.12 | 3.12 | 0.00% | market | 16.67% | — | — | 28.01% | 5.97% | 22.04% |
| CEPU | 2023-11-12 | 2023-11-13 | 2023-12-12 | — | 6.17 | 6.17 | 0.00% | market | 244.23% | — | — | 49.72% | 5.66% | 44.06% |
| LAC | 2023-11-10 | 2023-11-13 | 2023-12-12 | — | 7.31 | 7.31 | 0.00% | market | 180.00% | — | — | -20.45% | 5.66% | -26.11% |
| GLBE | 2023-11-15 | 2023-11-16 | 2023-12-15 | — | 29.22 | 29.22 | 0.00% | market | 16.67% | — | — | 34.26% | 4.48% | 29.79% |
| CRDO | 2023-11-29 | 2023-11-30 | 2023-12-29 | — | 18.46 | 18.46 | 0.00% | market | 509.76% | — | — | 5.27% | 4.35% | 0.92% |
| PLAB | 2023-12-13 | 2023-12-14 | 2024-01-16 | — | 26.84 | 26.84 | 0.00% | market | 35.85% | — | — | 10.05% | 0.51% | 9.53% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | — | — | -28.84% | 0.60% | -29.43% |
| NX | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 33.65 | 33.65 | 0.00% | market | 35.71% | — | — | -9.06% | 0.60% | -9.65% |
| BB | 2023-12-20 | 2023-12-21 | 2024-01-23 | — | 3.88 | 3.88 | 0.00% | market | 136.97% | — | — | -8.71% | 2.87% | -11.58% |
| JBTM | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 98.75 | 98.75 | 0.00% | market | 33.82% | — | — | -0.19% | 2.27% | -2.46% |
| AA | 2024-01-17 | 2024-01-18 | 2024-02-15 | — | 27.62 | 27.62 | 0.00% | market | 43.43% | — | — | -1.03% | 5.91% | -6.94% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-16 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | — | — | 3.10% | 4.58% | -1.48% |
| TRV | 2024-01-19 | 2024-01-22 | 2024-02-20 | — | 212.74 | 212.74 | 0.00% | market | 37.72% | — | — | 3.26% | 2.63% | 0.63% |
| AGYS | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 88.40 | 88.40 | 0.00% | market | 34.62% | — | — | -10.18% | 2.73% | -12.90% |
| AX | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 60.00 | 60.00 | 0.00% | market | 15.11% | — | — | -13.33% | 3.98% | -17.32% |
| ACGL | 2024-02-14 | 2024-02-15 | 2024-03-15 | — | 86.43 | 86.43 | 0.00% | market | 28.35% | — | — | 6.11% | 2.11% | 3.99% |
| AEM | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 47.31 | 47.31 | 0.00% | market | 18.75% | — | — | 16.69% | 2.22% | 14.46% |
| ASIX | 2024-02-16 | 2024-02-20 | 2024-03-19 | — | 28.40 | 28.40 | 0.00% | market | 16.67% | — | — | -9.81% | 3.61% | -13.43% |
| EXE | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 79.50 | 79.50 | 0.00% | market | 83.99% | — | — | 8.22% | 5.06% | 3.16% |
| ACMR | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 31.71 | 31.71 | 0.00% | market | 330.00% | — | — | -8.30% | 2.95% | -11.26% |
| ELVN | 2024-03-14 | 2024-03-15 | 2024-04-15 | — | 11.13 | 11.13 | 0.00% | market | 16.07% | — | — | 78.96% | -1.13% | 80.08% |
| BLND | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 2.88 | 2.88 | 0.00% | market | 12.50% | — | — | -17.56% | -2.04% | -15.52% |
| JOYY | 2024-03-18 | 2024-03-19 | 2024-04-17 | — | 30.20 | 30.20 | 0.00% | market | 32.89% | — | — | 6.46% | -2.26% | 8.72% |
| XPEV | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 9.51 | 9.51 | 0.00% | market | 49.73% | — | — | -24.81% | -3.15% | -21.66% |
| BRZE | 2024-03-27 | 2024-03-28 | 2024-04-26 | — | 45.31 | 45.31 | 0.00% | market | 20.00% | — | — | -8.15% | -2.86% | -5.29% |
| 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% |
| ERIC | 2024-04-16 | 2024-04-17 | 2024-05-15 | — | 4.91 | 4.91 | 0.00% | market | 100.00% | — | — | 15.48% | 4.69% | 10.79% |
| DHI | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 146.12 | 146.12 | 0.00% | market | 15.03% | — | — | 3.48% | 6.01% | -2.53% |
| FOR | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 31.36 | 31.36 | 0.00% | market | 23.61% | — | — | 11.31% | 6.01% | 5.30% |
| 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% |
| BLTE | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 41.37 | 41.37 | 0.00% | market | 20.59% | — | — | 20.61% | 3.89% | 16.73% |
| 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% |
| BIDU | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 111.06 | 111.06 | 0.00% | market | 20.00% | — | — | -17.89% | 3.46% | -21.35% |
| DDS | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 435.83 | 435.83 | 0.00% | market | 15.16% | — | — | -2.54% | 3.46% | -6.00% |
| BILI | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 13.81 | 13.81 | 0.00% | market | 13.27% | — | — | 24.78% | 3.22% | 21.57% |
| RBRK | 2024-06-11 | 2024-06-12 | 2024-07-12 | — | 36.57 | 36.57 | 0.00% | market | 13.66% | — | — | -7.64% | 3.39% | -11.03% |
| CURV | 2024-06-12 | 2024-06-13 | 2024-07-15 | — | 7.00 | 7.00 | 0.00% | market | 71.43% | — | — | 25.94% | 3.38% | 22.56% |
| 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% |
| LZB | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 39.09 | 39.09 | 0.00% | market | 35.71% | — | — | 7.63% | 1.01% | 6.62% |
| UNF | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 176.95 | 176.95 | 0.00% | market | 20.43% | — | — | 7.88% | -0.17% | 8.05% |
| 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% |
| NIC | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 95.00 | 95.00 | 0.00% | market | 15.66% | — | — | -8.29% | -2.69% | -5.60% |
| NOK | 2024-07-18 | 2024-07-19 | 2024-08-16 | — | 3.63 | 3.63 | 0.00% | market | 20.00% | — | — | 11.09% | 0.34% | 10.75% |
| OFG | 2024-07-18 | 2024-07-19 | 2024-08-16 | — | 43.23 | 43.23 | 0.00% | market | 12.50% | — | — | -0.18% | 0.34% | -0.52% |
| BKR | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 36.32 | 36.32 | 0.00% | market | 16.33% | — | — | -3.23% | 3.66% | -6.89% |
| ANRO | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 9.00 | 9.00 | 0.00% | market | 15.49% | — | — | 44.24% | 2.99% | 41.25% |
| ELVN | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 22.44 | 22.44 | 0.00% | market | 29.31% | — | — | -0.69% | 2.99% | -3.68% |
| CLBT | 2024-08-15 | 2024-08-16 | 2024-09-16 | — | 14.88 | 14.88 | 0.00% | market | 25.00% | — | — | 17.54% | 2.07% | 15.47% |
| JD | 2024-08-15 | 2024-08-16 | 2024-09-16 | — | 27.94 | 27.94 | 0.00% | market | 50.00% | — | — | -6.07% | 2.07% | -8.14% |
| DAO | 2024-08-22 | 2024-08-23 | 2024-09-23 | — | 3.29 | 3.29 | 0.00% | market | 57.87% | — | — | -5.06% | 1.81% | -6.88% |
| 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% |
| 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% |
| QUBT | 2024-10-02 | 2024-10-03 | 2024-10-31 | — | 0.65 | 0.65 | 0.00% | market | 25.00% | — | — | 72.11% | 0.23% | 71.88% |
| DPZ | 2024-10-10 | 2024-10-11 | 2024-11-08 | — | 414.83 | 414.83 | 0.00% | market | 14.79% | — | — | 10.62% | 3.84% | 6.78% |
| 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% |
| LRN | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 84.53 | 84.53 | 0.00% | market | 327.27% | — | — | 21.41% | 1.59% | 19.82% |
| 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% |
| AFL | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 107.19 | 107.19 | 0.00% | market | 27.81% | — | — | 6.15% | 4.69% | 1.46% |
| ACMR | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 20.00 | 20.00 | 0.00% | market | 70.27% | — | — | -20.10% | 1.43% | -21.53% |
| 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% |
| LUXE | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 6.43 | 6.43 | 0.00% | market | 211.68% | — | — | 9.44% | -0.72% | 10.17% |
| 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% |
| 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% |
| AI | 2024-12-09 | 2024-12-10 | 2025-01-10 | — | 37.11 | 37.11 | 0.00% | market | 62.50% | — | — | -12.84% | -4.11% | -8.73% |
| 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% |
| 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% |
| MSM | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 81.84 | 81.84 | 0.00% | market | 17.81% | — | — | -1.76% | 3.24% | -5.00% |
| OFG | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 44.50 | 44.50 | 0.00% | market | 12.37% | — | — | -6.58% | -0.97% | -5.61% |
| 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% |
| PRLB | 2025-02-07 | 2025-02-10 | 2025-03-11 | — | 42.85 | 42.85 | 0.00% | market | 18.75% | — | — | -13.53% | -7.96% | -5.56% |
| CELH | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 34.11 | 34.11 | 0.00% | market | 27.27% | — | — | -3.66% | -7.57% | 3.91% |
| 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% |
| ALKT | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 28.07 | 28.07 | 0.00% | market | 25.00% | — | — | -6.11% | -5.11% | -1.01% |
| 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% |
| BNTX | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 103.53 | 103.53 | 0.00% | market | 148.70% | — | — | -16.50% | -11.25% | -5.26% |
| ANRO | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 2.63 | 2.63 | 0.00% | market | 13.85% | — | — | -11.99% | -8.12% | -3.87% |
| 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% |
| AGX | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 138.10 | 138.10 | 0.00% | market | 93.04% | — | — | 9.78% | -2.60% | 12.37% |
| PVLA | 2025-03-31 | 2025-04-01 | 2025-04-30 | — | 28.30 | 28.30 | 0.00% | market | 1125.64% | — | — | -14.40% | -0.52% | -13.88% |
| AEHR | 2025-04-08 | 2025-04-09 | 2025-05-08 | — | 7.01 | 7.01 | 0.00% | market | 600.00% | — | — | 20.06% | 14.51% | 5.54% |
| IIIN | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 29.88 | 29.88 | 0.00% | market | 66.67% | — | — | 24.26% | 14.14% | 10.12% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 7.05 | 7.05 | 0.00% | market | 13.33% | — | — | 60.08% | 7.21% | 52.87% |
| HCA | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 327.05 | 327.05 | 0.00% | market | 12.17% | — | — | 15.63% | 7.21% | 8.42% |
| ACGL | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 88.41 | 88.41 | 0.00% | market | 16.67% | — | — | 6.35% | 7.76% | -1.41% |
| ACVA | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 16.36 | 16.36 | 0.00% | market | 100.00% | — | — | 0.90% | 6.00% | -5.10% |
| 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% |
| 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% |
| ZH | 2025-05-27 | 2025-05-28 | 2025-06-26 | — | 3.97 | 3.97 | 0.00% | market | 131.57% | — | — | -3.73% | 3.43% | -7.16% |
| AI | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 26.59 | 26.59 | 0.00% | market | 20.39% | — | — | -9.04% | 3.68% | -12.72% |
| BRZE | 2025-06-05 | 2025-06-06 | 2025-07-08 | — | 31.45 | 31.45 | 0.00% | market | 52.64% | — | — | -8.53% | 3.62% | -12.15% |
| 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% |
| 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% |
| AEHR | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 12.44 | 12.44 | 0.00% | market | 33.33% | — | — | 45.94% | 1.61% | 44.33% |
| IIIN | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 36.24 | 36.24 | 0.00% | market | 14.71% | — | — | 2.39% | 2.25% | 0.15% |
| BPOP | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 115.49 | 115.49 | 0.00% | market | 21.65% | — | — | 2.84% | 0.15% | 2.69% |
| 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% |
| FHB | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 25.60 | 25.60 | 0.00% | market | 18.37% | — | — | -1.33% | 0.78% | -2.12% |
| ACLS | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 77.16 | 77.16 | 0.00% | market | 54.79% | — | — | 1.91% | 3.19% | -1.28% |
| DAO | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 9.79 | 9.79 | 0.00% | market | 674.71% | — | — | -9.39% | 2.31% | -11.70% |
| RERE | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 4.55 | 4.55 | 0.00% | market | 20.00% | — | — | -7.89% | 4.31% | -12.20% |
| YMM | 2025-08-21 | 2025-08-22 | 2025-09-22 | — | 12.26 | 12.26 | 0.00% | market | 12.50% | — | — | 9.83% | 4.56% | 5.27% |
| 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% |
| GTLB | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 43.55 | 43.55 | 0.00% | market | 46.52% | — | — | 6.55% | 3.85% | 2.70% |
| 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% |
| FRMI | 2025-09-03 | 2025-10-01 | 2025-10-29 | — | 25.00 | 25.00 | 0.00% | market | 68.02% | — | — | 14.64% | 3.65% | 10.99% |
| 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% |
| RLI | 2025-10-20 | 2025-10-21 | 2025-11-18 | — | 62.08 | 62.08 | 0.00% | market | 16.57% | — | — | 2.70% | -1.69% | 4.39% |
| CASH | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 72.38 | 72.38 | 0.00% | market | 22.46% | — | — | -7.01% | -1.39% | -5.62% |
| ASIC | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 18.97 | 18.97 | 0.00% | market | 39.39% | — | — | -6.16% | -2.33% | -3.82% |
| ALKS | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 31.00 | 31.00 | 0.00% | market | 16.67% | — | — | -4.33% | -1.31% | -3.02% |
| 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% |
| 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% |
| BIDU | 2025-11-18 | 2025-11-19 | 2025-12-18 | — | 115.07 | 115.07 | 0.00% | market | 30.00% | — | — | 4.51% | 2.37% | 2.14% |
| ZTO | 2025-11-19 | 2025-11-20 | 2025-12-19 | — | 19.67 | 19.67 | 0.00% | market | 23.52% | — | — | 7.93% | 1.14% | 6.79% |
| AMBA | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 79.97 | 79.97 | 0.00% | market | 32.81% | — | — | -10.92% | 1.87% | -12.79% |
| SAIL | 2025-12-09 | 2025-12-10 | 2026-01-09 | — | 19.87 | 19.87 | 0.00% | market | 34.52% | — | — | -1.21% | 1.69% | -2.89% |
| 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% |
| FC | 2026-01-07 | 2026-01-08 | 2026-02-06 | — | 16.15 | 16.15 | 0.00% | market | 133.33% | — | — | 20.48% | 0.26% | 20.22% |
| AEHR | 2026-01-08 | 2026-01-09 | 2026-02-09 | — | 23.90 | 23.90 | 0.00% | market | 50.00% | — | — | 15.24% | 0.48% | 14.76% |
| NEOG | 2026-01-08 | 2026-01-09 | 2026-02-09 | — | 9.98 | 9.98 | 0.00% | market | 42.86% | — | — | 6.11% | 0.48% | 5.63% |
| FOR | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 26.16 | 26.16 | 0.00% | market | 42.86% | — | — | 13.14% | 0.71% | 12.43% |
| MCB | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 80.57 | 80.57 | 0.00% | market | 25.91% | — | — | 16.27% | 0.71% | 15.56% |
| ARW | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 145.13 | 145.13 | 0.00% | market | 23.66% | — | — | -3.85% | -0.47% | -3.38% |
| BIIB | 2026-02-06 | 2026-02-09 | 2026-03-10 | — | 199.83 | 199.83 | 0.00% | market | 22.09% | — | — | -5.91% | -1.78% | -4.14% |
| IMVT | 2026-02-06 | 2026-02-09 | 2026-03-10 | — | 27.69 | 27.69 | 0.00% | market | 15.28% | — | — | -7.31% | -1.78% | -5.54% |
| CVNA | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 68.38 | 68.38 | 0.00% | market | 265.22% | — | — | -14.15% | -3.52% | -10.64% |
| CYH | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 3.11 | 3.11 | 0.00% | market | 95.11% | — | — | -3.74% | -3.52% | -0.22% |
| ATAI | 2026-03-06 | 2026-03-09 | 2026-04-07 | — | 3.40 | 3.40 | 0.00% | market | 58.33% | — | — | 11.27% | -1.08% | 12.35% |
| HRTG | 2026-03-09 | 2026-03-10 | 2026-04-08 | — | 27.73 | 27.73 | 0.00% | market | 33.54% | — | — | -4.20% | -0.25% | -3.95% |
| ADCT | 2026-03-10 | 2026-03-11 | 2026-04-09 | — | 4.74 | 4.74 | 0.00% | market | 87.50% | — | — | -20.88% | 0.34% | -21.22% |
| ARX | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 11.70 | 11.70 | 0.00% | market | 43.75% | — | — | 20.23% | 8.09% | 12.13% |
| DLO | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 12.44 | 12.44 | 0.00% | market | 22.22% | — | — | 9.77% | 8.09% | 1.67% |
| AEHR | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 57.35 | 57.35 | 0.00% | market | 28.57% | — | — | 68.47% | 8.49% | 59.97% |
| 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% |
| BB | 2026-04-09 | 2026-04-10 | 2026-05-08 | — | 3.90 | 3.90 | 0.00% | market | 20.00% | — | — | 63.13% | 8.26% | 54.87% |
| NFLX | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 96.37 | 96.37 | 0.00% | market | 61.21% | — | — | -9.90% | 4.68% | -14.58% |
| EQT | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 58.31 | 58.31 | 0.00% | market | 12.02% | — | — | -1.02% | 4.53% | -5.55% |
| AIZ | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 235.96 | 235.96 | 0.00% | market | 12.48% | — | — | 6.45% | 3.97% | 2.48% |
| AIZN | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 19.66 | 19.66 | 0.00% | market | 12.48% | — | — | -2.44% | 3.97% | -6.41% |
| AGO | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 79.00 | 79.00 | 0.00% | market | 66.67% | — | — | -5.49% | 0.58% | -6.07% |
| DDS | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 537.60 | 537.60 | 0.00% | market | 54.68% | — | — | 5.04% | 1.76% | 3.28% |
| AS | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 34.41 | 34.41 | 0.00% | market | 24.10% | — | — | 6.83% | 1.50% | 5.33% |
| 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% |
| BMNP | 2026-01-13 | 2026-06-10 | 2026-07-10 | — | 88.50 | 88.50 | 0.00% | market | 10553.33% | — | — | -3.34% | 2.94% | -6.28% |
| CBRS | 2026-06-23 | 2026-06-24 | 2026-07-23 | — | 208.00 | 208.00 | 0.00% | market | 75.55% | — | — | 5.57% | 0.41% | 5.16% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | — | -25.51% | 0.00% | -25.51% |
| 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% |