Valuation overlays (different measures) 3 (lookback 30y) (2)

Run 5f75fcd6 · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
267
Win rate
51.31%
Avg return
3.93%
Median return
0.34%
Avg abnormal
2.90%
Median abnormal
-0.54%
Best trade
218.59%
Worst trade
-61.94%
Sharpe (per-trade)
0.16
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
202126-4.90%-6.81%42.31%
2022550.12%1.70%47.27%
2023516.16%4.10%54.90%
2024525.84%3.89%50.00%
2025565.88%4.72%55.36%
2026278.28%6.79%55.56%
Trades (267)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.EV/EBITDAReturnBenchmarkAbnormal
AGNC2021-07-262021-07-272021-08-24—16.1116.110.00%market18.75%—1.72%1.83%-0.11%
ARLP2021-07-262021-07-272021-08-24—7.677.670.00%market61.90%—5.28%1.83%3.44%
QURE2021-07-262021-07-272021-08-24—27.3027.300.00%market187.50%—2.91%1.83%1.08%
TENB2021-07-272021-07-282021-08-25—46.9046.900.00%market80.00%—-7.30%2.10%-9.40%
TRMK2021-07-272021-07-282021-08-25—30.0230.020.00%market13.43%—10.63%2.10%8.53%
BBAR2021-08-242021-08-252021-09-23—3.683.680.00%market137.50%—0.34%-1.11%1.46%
ESTC2021-08-252021-08-262021-09-24—158.03158.030.00%market136.36%—5.06%-1.05%6.11%
P2021-08-252021-08-262021-09-24—23.4123.410.00%market180.00%—15.61%-1.05%16.65%
SNOW2021-08-252021-08-262021-09-24—299.00299.000.00%market73.33%—5.64%-1.05%6.69%
SBSW2021-08-262021-08-272021-09-27—15.7215.720.00%market859.86%—-19.16%-1.00%-18.15%
GHRS2021-09-232021-09-242021-10-22—20.9720.970.00%market37.50%—-31.05%2.65%-33.70%
CALM2021-09-282021-09-292021-10-27—35.9635.960.00%market27.45%—0.30%4.31%-4.01%
WOR2021-09-292021-09-302021-10-28—33.6033.600.00%market28.80%—-0.44%5.11%-5.55%
FER2021-09-302021-10-012021-10-29—29.4029.400.00%market275.88%—5.92%6.56%-0.64%
ORKA2021-09-302021-10-012021-10-29—35.2835.280.00%market85.78%—-7.00%6.56%-13.56%
INDB2021-10-212021-10-222021-11-19—83.4983.490.00%market18.63%—1.29%3.48%-2.19%
TENB2021-10-262021-10-272021-11-24—55.0055.000.00%market231.28%—-6.89%2.85%-9.74%
ALKS2021-10-272021-10-282021-11-26—28.5428.540.00%market75.00%—-21.47%0.77%-22.24%
AMBP2021-10-282021-10-292021-11-29—9.919.910.00%market40.00%—-2.62%1.92%-4.54%
BIO2021-10-282021-10-292021-11-29—780.61780.610.00%market61.30%—-4.18%1.92%-6.09%
YSG2021-11-182021-11-192021-12-20—15.0015.000.00%market37.50%—-36.87%-3.12%-33.75%
NTNX2021-11-232021-11-242021-12-23—33.5333.530.00%market35.29%—-3.38%0.97%-4.36%
ZS2021-11-302021-12-012021-12-30—371.06371.060.00%market16.67%—-12.72%3.15%-15.87%
AI2021-12-012021-12-022021-12-31—31.5131.510.00%market28.13%—-1.03%5.38%-6.40%
CRWD2021-12-012021-12-022021-12-31—51.9951.990.00%market580.00%—-1.74%5.38%-7.11%
BRZE2021-12-202021-12-212022-01-20—74.6774.670.00%market74.19%—-26.15%-2.59%-23.57%
ORKA2021-12-312022-01-032022-02-01—26.1626.160.00%market82.42%—-12.59%-4.90%-7.68%
WDS2021-12-312022-01-032022-02-01—15.7915.790.00%market30.77%—13.86%-4.90%18.76%
BANR2022-01-202022-01-212022-02-18—57.9757.970.00%market23.08%—7.49%-2.54%10.04%
FHN2022-01-202022-01-212022-02-18—17.3317.330.00%market26.32%—4.24%-2.54%6.79%
MCB2022-01-202022-01-212022-02-18—99.7499.740.00%market16.55%—1.86%-2.54%4.40%
CBT2022-01-312022-02-012022-03-02—57.0157.010.00%market16.22%—28.25%-2.84%31.09%
HRB2022-02-012022-02-022022-03-03—23.2023.200.00%market20.31%—11.83%-4.34%16.17%
APPN2022-02-172022-02-182022-03-21—55.2655.260.00%market30.43%—9.93%1.61%8.32%
FVRR2022-02-172022-02-182022-03-21—77.4177.410.00%market69.23%—-6.94%1.61%-8.56%
GFI2022-02-172022-02-182022-03-21—12.8912.890.00%market30.23%—23.62%1.61%22.00%
ARLO2022-03-012022-03-022022-03-30—9.999.990.00%market215.71%—-12.31%6.09%-18.40%
AI2022-03-022022-03-032022-03-31—25.3425.340.00%market74.07%—-10.62%2.54%-13.15%
LEGN2022-03-182022-03-212022-04-19—37.2537.250.00%market14.29%—2.48%0.16%2.33%
HUYA2022-03-222022-03-232022-04-21—5.265.260.00%market33.33%—-26.25%-1.98%-24.27%
ONDS2022-03-222022-03-232022-04-21—7.207.200.00%market33.33%—-1.45%-1.98%0.53%
PHVS2022-03-292022-03-302022-04-28—18.0018.000.00%market36.49%—-0.20%-7.07%6.87%
BNTX2022-03-302022-03-312022-04-29—173.00173.000.00%market64.66%—-19.98%-10.02%-9.96%
BANR2022-04-202022-04-212022-05-19—59.1859.180.00%market15.45%—-8.67%-13.17%4.51%
CVNA2022-04-202022-04-212022-05-19—17.2017.200.00%market59.72%—-61.94%-13.17%-48.77%
MTB2022-04-202022-04-212022-05-19—180.83180.830.00%market19.63%—-10.12%-13.17%3.05%
ALKS2022-04-272022-04-282022-05-26—32.2332.230.00%market1066.18%—-9.10%-4.02%-5.08%
BIO2022-04-282022-04-292022-05-27—535.99535.990.00%market76.43%—1.90%-1.97%3.87%
GHRS2022-05-182022-05-192022-06-17—9.879.870.00%market31.25%—6.69%-5.86%12.55%
ZIM2022-05-182022-05-192022-06-17—61.1461.140.00%market13.16%—-17.75%-5.86%-11.89%
BBAR2022-05-192022-05-202022-06-21—3.073.070.00%market90.00%—-17.46%-4.62%-12.84%
NTNX2022-05-252022-05-262022-06-27—13.9013.900.00%market77.27%—8.43%-2.53%10.96%
GLNG2022-05-262022-05-272022-06-28—24.6024.600.00%market36.00%—-5.57%-6.68%1.12%
WGO2022-06-222022-06-232022-07-22—48.5048.500.00%market39.53%—21.20%4.90%16.30%
TCOM2022-06-272022-06-282022-07-27—27.9427.940.00%market87.50%—-5.17%2.77%-7.95%
YRD2022-07-062022-07-072022-08-04—1.761.760.00%market88.79%—-28.04%7.54%-35.58%
STT2022-07-152022-07-182022-08-15—66.1966.190.00%market12.14%—12.29%10.42%1.87%
MLI2022-07-192022-07-202022-08-17—15.4115.410.00%market226.79%—9.79%8.71%1.08%
BANF2022-07-212022-07-222022-08-19—93.4193.410.00%market22.94%—23.97%5.82%18.15%
GE2022-07-262022-07-272022-08-24—44.8144.810.00%market105.26%—6.38%4.90%1.49%
ADPT2022-08-032022-08-042022-09-01—10.1110.110.00%market13.95%—-11.87%-4.33%-7.54%
PPTA2022-08-122022-08-152022-09-13—2.692.690.00%market16.67%—-0.94%-7.46%6.51%
BHP2022-08-162022-08-172022-09-15—56.2756.270.00%market87.58%—-8.36%-8.40%0.05%
BILL2022-08-182022-08-192022-09-19—174.40174.400.00%market76.92%—-17.61%-8.57%-9.04%
BBAR2022-08-232022-08-242022-09-22—2.992.990.00%market25.94%—8.83%-9.19%18.02%
AI2022-08-312022-09-012022-09-30—15.3515.350.00%market53.85%—-18.77%-9.09%-9.68%
BRZE2022-09-122022-09-132022-10-11—36.2036.200.00%market20.00%—-11.33%-10.97%-0.36%
BB2022-09-272022-09-282022-10-26—4.944.940.00%market28.57%—-8.50%4.84%-13.34%
SEZL2022-09-302022-10-032022-10-31—0.030.030.00%market131.87%—88.40%6.96%81.44%
APLD2022-10-112022-10-122022-11-09—1.601.600.00%market16.67%—22.92%4.46%18.47%
LBRT2022-10-192022-10-202022-11-17—17.0717.070.00%market40.63%—-0.90%7.12%-8.02%
RLI2022-10-192022-10-202022-11-17—54.7654.760.00%market47.06%—18.68%7.12%11.56%
ELVN2022-10-252022-10-262022-11-23—17.2017.200.00%market28.00%—3.52%5.45%-1.93%
BBVA2022-10-282022-10-312022-11-29—5.105.100.00%market26.09%—13.33%2.27%11.05%
AEVA2022-11-082022-11-092022-12-08—8.758.750.00%market22.22%—-12.77%4.29%-17.06%
GLNG2022-11-162022-11-172022-12-16—24.3024.300.00%market83.33%—-6.70%-1.84%-4.86%
JMIA2022-11-172022-11-182022-12-19—4.734.730.00%market163870.49%—-30.86%-4.46%-26.40%
BBAR2022-11-222022-11-232022-12-22—2.812.810.00%market71.43%—26.85%-4.71%31.56%
JOYY2022-11-282022-11-292022-12-28—28.2528.250.00%market132.28%—12.47%-4.90%17.37%
AI2022-12-072022-12-082023-01-09—12.0112.010.00%market31.25%—-6.69%-1.84%-4.85%
BB2022-12-202022-12-212023-01-23—3.983.980.00%market28.57%—6.84%4.53%2.30%
SEZL2022-12-312023-01-032023-02-01—0.040.040.00%market102.31%—218.59%6.88%211.71%
AA2023-01-182023-01-192023-02-16—51.1451.140.00%market17.65%—-4.83%4.86%-9.69%
BPOP2023-01-252023-01-262023-02-24—65.0565.050.00%market35.88%—9.36%-1.67%11.04%
APPF2023-01-262023-01-272023-02-27—112.75112.750.00%market61.54%—16.89%-1.47%18.36%
CNX2023-01-262023-01-272023-02-27—16.2216.220.00%market187.72%—-5.19%-1.47%-3.72%
PHM2023-01-312023-02-012023-03-02—56.7956.790.00%market23.89%—-4.62%-1.83%-2.79%
ACRE2023-02-152023-02-162023-03-17—11.8811.880.00%market22.22%—-25.87%-4.60%-21.27%
AAOI2023-02-232023-02-242023-03-24—2.972.970.00%market36.67%—-19.06%0.08%-19.14%
AFGB2023-02-242023-02-272023-03-27—24.6724.670.00%market13.29%—-12.97%-0.85%-12.12%
AFGC2023-02-242023-02-272023-03-27—22.0522.050.00%market13.29%—-13.17%-0.85%-12.33%
CELH2023-03-012023-03-022023-03-30—28.2828.280.00%market253.37%—7.58%2.81%4.77%
COOK2023-03-162023-03-172023-04-17—159.50159.500.00%market51.55%—17.98%5.27%12.71%
ADMA2023-03-232023-03-242023-04-24—3.283.280.00%market14.29%—4.68%5.31%-0.63%
CIG2023-03-242023-03-272023-04-25—1.551.550.00%market87.59%—21.09%2.00%19.09%
PHI2023-03-242023-03-272023-04-25—24.1624.160.00%market26.10%—-11.25%2.00%-13.25%
CXM2023-03-292023-03-302023-04-28—12.8812.880.00%market218.64%—-7.34%2.93%-10.27%
TXO2023-04-182023-04-192023-05-17—22.8922.890.00%market9433.33%—1.63%0.73%0.90%
PHG2023-04-242023-04-252023-05-23—21.1421.140.00%market26.32%—-9.33%0.85%-10.18%
RRC2023-04-242023-04-252023-05-23—26.1026.100.00%market26.92%—11.83%0.85%10.98%
SMBK2023-04-242023-04-252023-05-23—22.9822.980.00%market13.33%—-2.90%0.85%-3.75%
AEM2023-04-272023-04-282023-05-26—57.0057.000.00%market14.00%—-10.71%2.07%-12.78%
MMYT2023-05-162023-05-172023-06-15—26.0426.040.00%market110.00%—5.18%7.34%-2.16%
BBAR2023-05-232023-05-242023-06-23—4.374.370.00%market40.74%—39.39%5.04%34.35%
BWLP2023-05-232023-05-242023-06-23—9.309.300.00%market16.85%—9.48%5.04%4.44%
HSAI2023-05-232023-05-242023-06-23—9.699.690.00%market101.56%—2.79%5.04%-2.25%
MESO2023-05-252023-05-262023-06-27—7.467.460.00%market27.78%—-1.54%5.02%-6.56%
ATEX2023-06-142023-06-152023-07-17—34.9534.950.00%market43.66%—-16.37%3.33%-19.69%
ROIV2023-06-282023-06-292023-07-28—10.1610.160.00%market51.22%—14.62%4.81%9.81%
AEG2023-06-292023-06-302023-07-31—5.035.030.00%market200.00%—6.96%3.70%3.25%
SAJ2023-07-102023-07-112023-08-08—25.0725.070.00%market26.61%—1.36%1.88%-0.53%
SAR2023-07-102023-07-112023-08-08—27.9427.940.00%market18.68%—-4.64%1.88%-6.52%
MTB2023-07-192023-07-202023-08-17—138.20138.200.00%market25.00%—-7.05%-3.94%-3.11%
APPF2023-07-272023-07-282023-08-25—178.99178.990.00%market130.00%—2.50%-3.49%5.99%
MFG2023-07-312023-08-012023-08-29—3.423.420.00%market55.56%—-4.00%-1.56%-2.44%
ACVA2023-08-072023-08-082023-09-06—17.2017.200.00%market85.71%—-3.63%-0.42%-3.22%
AXGN2023-08-072023-08-082023-09-06—8.078.070.00%market80.00%—-23.99%-0.42%-23.58%
GFI2023-08-172023-08-182023-09-18—11.4911.490.00%market31.28%—6.94%2.37%4.57%
AFRM2023-08-242023-08-252023-09-25—15.0915.090.00%market19.77%—33.80%-1.47%35.27%
AMBA2023-08-292023-08-302023-09-28—58.5058.500.00%market28.57%—-11.24%-4.67%-6.57%
ASAN2023-09-052023-09-062023-10-04—19.6719.670.00%market63.64%—-13.57%-5.29%-8.28%
ASND2023-09-052023-09-062023-10-04—103.42103.420.00%market12.31%—-16.95%-5.29%-11.65%
TCBI2023-10-192023-10-202023-11-17—55.9855.980.00%market14.56%—-2.02%5.82%-7.85%
BCS2023-10-242023-10-252023-11-22—6.466.460.00%market13.51%—9.24%7.85%1.39%
MMM2023-10-242023-10-252023-11-22—74.7574.750.00%market14.53%—6.48%7.85%-1.38%
SNAP2023-10-242023-10-252023-11-22—10.3710.370.00%market147.22%—18.51%7.85%10.66%
HAPN2023-10-252023-10-262023-11-24—5.025.020.00%market35.54%—11.55%9.33%2.22%
DAO2023-11-162023-11-172023-12-18—3.953.950.00%market33.53%—1.32%4.83%-3.51%
SUPV2023-11-272023-11-282023-12-27—3.353.350.00%market33.18%—26.67%4.94%21.73%
LUXE2023-11-282023-11-292023-12-28—2.702.700.00%market43.49%—21.65%4.27%17.38%
TUYA2023-11-282023-11-292023-12-28—2.032.030.00%market100.00%—13.10%4.27%8.83%
CRDO2023-11-292023-11-302023-12-29—18.4618.460.00%market509.76%—5.27%4.35%0.92%
BNY2024-01-122024-01-162024-02-13—55.0055.000.00%market14.29%—-2.22%3.96%-6.18%
C2024-01-122024-01-162024-02-13—51.7851.780.00%market15.07%—1.69%3.96%-2.27%
STT2024-01-192024-01-222024-02-20—76.0076.000.00%market12.71%—-6.06%2.63%-8.69%
EQBK2024-01-242024-01-252024-02-23—34.8034.800.00%market18.46%—-8.56%4.16%-12.72%
SFB2024-01-242024-01-252024-02-23—20.5020.500.00%market14.50%—6.09%4.16%1.94%
IMVT2024-02-122024-02-132024-03-13—35.8435.840.00%market16.28%—-11.42%4.34%-15.75%
ABNB2024-02-132024-02-142024-03-14—146.16146.160.00%market15.85%—13.68%3.66%10.02%
NWG2024-02-162024-02-202024-03-19—5.835.830.00%market70.00%—5.97%3.61%2.36%
AAOI2024-02-222024-02-232024-03-22—13.7413.740.00%market166.67%—6.64%2.34%4.30%
AXTI2024-02-222024-02-232024-03-22—3.163.160.00%market46.15%—56.45%2.34%54.10%
CLOV2024-03-122024-03-132024-04-11—0.850.850.00%market33.33%—-16.44%0.17%-16.61%
EGY2024-03-132024-03-142024-04-12—4.804.800.00%market208.33%—45.84%-1.18%47.03%
TSHA2024-03-192024-03-202024-04-18—2.952.950.00%market488.89%—-18.51%-3.15%-15.35%
DNTH2024-03-212024-03-222024-04-22—29.6329.630.00%market36.04%—-21.77%-4.29%-17.48%
MLYS2024-03-212024-03-222024-04-22—13.0813.080.00%market28.24%—-15.03%-4.29%-10.74%
STT2024-04-122024-04-152024-05-13—76.4776.470.00%market12.67%—-0.61%1.12%-1.73%
MTB2024-04-152024-04-162024-05-14—140.17140.170.00%market25.32%—10.42%3.64%6.79%
ALK2024-04-182024-04-192024-05-17—44.7744.770.00%market12.38%—-3.51%6.01%-9.51%
WDS2024-04-192024-04-222024-05-20—18.4818.480.00%market28.16%—1.26%6.47%-5.21%
SMBK2024-04-222024-04-232024-05-21—20.5720.570.00%market19.51%—12.59%5.90%6.69%
BWIN2023-02-282024-05-132024-06-11—30.1630.160.00%market16.17%—12.80%2.75%10.04%
BLTE2024-05-132024-05-142024-06-12—41.3741.370.00%market20.59%—20.61%3.89%16.73%
LSPD2024-05-162024-05-172024-06-17—15.2215.220.00%market20.00%—-5.65%3.46%-9.11%
TUYA2024-05-202024-05-212024-06-20—2.162.160.00%market100.00%—-21.50%3.35%-24.84%
XPEV2024-05-212024-05-222024-06-21—8.908.900.00%market39.91%—-13.35%2.61%-15.96%
HCM2024-06-102024-06-112024-07-11—17.9217.920.00%market157.69%—-0.98%4.20%-5.18%
RBRK2024-06-112024-06-122024-07-12—36.5736.570.00%market13.66%—-7.64%3.39%-11.03%
SMFG2024-06-282024-07-012024-07-30—13.4313.430.00%market116.31%—1.51%-0.67%2.18%
BNED2024-07-012024-07-022024-07-31—6.336.330.00%market81.29%—67.89%1.31%66.58%
CALX2024-07-222024-07-232024-08-20—37.1637.160.00%market28.57%—1.17%0.75%0.42%
DX2024-07-222024-07-232024-08-20—12.2912.290.00%market36.84%—0.21%0.75%-0.54%
TFC2024-07-222024-07-232024-08-20—43.7543.750.00%market41.97%—-3.61%0.75%-4.36%
VRNS2024-07-292024-07-302024-08-27—54.9054.900.00%market344.84%—4.46%2.80%1.66%
FRSH2024-07-302024-07-312024-08-28—13.5013.500.00%market33.33%—-14.05%1.70%-15.75%
ZIM2024-08-192024-08-202024-09-18—22.0222.020.00%market72.07%—-13.37%0.40%-13.77%
XPEV2024-08-202024-08-212024-09-19—6.856.850.00%market18.75%—36.88%2.00%34.88%
BBAR2024-08-212024-08-222024-09-20—10.0110.010.00%market134.62%—18.18%1.01%17.17%
TUYA2024-08-262024-08-272024-09-25—1.931.930.00%market100.00%—-18.85%1.89%-20.74%
AMBA2024-08-272024-08-282024-09-26—63.5063.500.00%market31.58%—-10.31%1.98%-12.29%
FGN2024-09-302024-10-012024-10-29—27.2127.210.00%market42.20%—-1.12%1.46%-2.58%
QUBT2024-10-022024-10-032024-10-31—0.650.650.00%market25.00%—72.11%0.23%71.88%
TCBI2024-10-172024-10-182024-11-15—80.5480.540.00%market181.82%—7.87%0.29%7.58%
NBIS2022-09-302024-10-212024-11-18—14.2914.290.00%market4306.39%—29.40%0.74%28.66%
AMTB2024-10-232024-10-242024-11-21—21.2621.260.00%market17.39%—17.02%2.36%14.66%
CALX2024-10-282024-10-292024-11-26—39.1039.100.00%market44.44%—-17.64%3.59%-21.23%
ALKT2024-10-302024-10-312024-11-29—40.0040.000.00%market50.00%—-1.53%4.69%-6.21%
EFXT2024-11-142024-11-152024-12-16—8.118.110.00%market388.67%—19.53%2.89%16.63%
EVTL2024-11-152024-11-182024-12-17—4.574.570.00%market30.27%—77.48%3.08%74.40%
BBAR2024-11-202024-11-212024-12-20—17.6817.680.00%market15.56%—3.31%-0.38%3.69%
AMBA2024-11-262024-11-272024-12-27—79.7879.780.00%market266.67%—-8.06%-0.91%-7.15%
BWLP2024-12-022024-12-032025-01-02—12.0012.000.00%market71.29%—-0.95%-3.11%2.16%
LAR2023-08-092024-12-302025-01-30—2.752.750.00%market391.24%—-4.56%2.92%-7.48%
NEOG2025-01-102025-01-132025-02-11—12.2912.290.00%market22.22%—-17.53%5.13%-22.66%
STT2025-01-172025-01-212025-02-19—97.6597.650.00%market13.54%—2.01%2.04%-0.03%
KEY2025-01-212025-01-222025-02-20—17.5017.500.00%market18.75%—0.26%0.74%-0.48%
SLG2025-01-222025-01-232025-02-21—66.1766.170.00%market422.22%—-5.40%-0.97%-4.43%
CALX2025-01-292025-01-302025-02-28—40.0040.000.00%market14.29%—-7.65%-1.62%-6.03%
NTB2025-02-102025-02-112025-03-12—39.7539.750.00%market14.53%—-5.96%-7.25%1.29%
BXC2025-02-182025-02-192025-03-19—95.9595.950.00%market17.31%—-15.12%-7.04%-8.08%
ACVA2025-02-192025-02-202025-03-20—18.5018.500.00%market93.33%—-15.39%-7.53%-7.86%
AEG2025-02-202025-02-212025-03-21—6.106.100.00%market124.68%—7.67%-7.57%15.24%
ABCL2025-02-272025-02-282025-03-28—2.722.720.00%market26.67%—-15.27%-5.11%-10.17%
DOUG2025-03-112025-03-122025-04-09—1.771.770.00%market137.50%—-3.59%-2.41%-1.18%
IHS2025-03-182025-03-192025-04-16—4.414.410.00%market812.50%—15.22%-6.60%21.82%
AEVA2025-03-192025-03-202025-04-17—3.203.200.00%market15.52%—127.61%-6.55%134.17%
ANRO2025-03-202025-03-212025-04-21—2.632.630.00%market13.85%—-11.99%-8.12%-3.87%
ABX2025-03-272025-03-282025-04-28—7.737.730.00%market23.08%—6.40%-2.60%8.99%
STZ2025-04-092025-04-102025-05-09—175.93175.930.00%market15.86%—7.84%6.05%1.79%
AA2025-04-162025-04-172025-05-16—23.8023.800.00%market27.98%—23.33%12.61%10.71%
DX2025-04-212025-04-222025-05-20—11.5611.560.00%market42.86%—7.93%13.98%-6.05%
SMBK2025-04-212025-04-222025-05-20—28.6328.630.00%market21.82%—12.27%13.98%-1.71%
EAF2025-04-252025-04-282025-05-27—7.057.050.00%market13.33%—60.08%7.21%52.87%
AAOI2025-05-082025-05-092025-06-09—13.6713.670.00%market50.00%—23.21%5.86%17.35%
MUFG2025-05-152025-05-162025-06-16—13.4713.470.00%market149.60%—1.06%1.93%-0.87%
GSL2025-05-192025-05-202025-06-18—26.3526.350.00%market16.74%—1.39%0.73%0.66%
ZIM2025-05-192025-05-202025-06-18—19.1019.100.00%market31.02%—-7.43%0.73%-8.16%
AI2025-05-282025-05-292025-06-27—26.5926.590.00%market20.39%—-9.04%3.68%-12.72%
EVTL2025-06-102025-06-112025-07-11—5.825.820.00%market2165.00%—-15.84%3.22%-19.05%
ATEX2025-06-242025-06-252025-07-24—29.4529.450.00%market16.28%—-27.30%4.36%-31.66%
AEHR2025-07-082025-07-092025-08-06—12.4412.440.00%market33.33%—45.94%1.61%44.33%
NRIX2025-07-092025-07-102025-08-07—14.4814.480.00%market26.76%—-30.66%1.29%-31.95%
CLF2025-07-212025-07-222025-08-19—11.2111.210.00%market26.47%—-7.16%1.70%-8.86%
VLRS2025-07-212025-07-222025-08-19—4.474.470.00%market28.00%—35.82%1.70%34.12%
BPOP2025-07-232025-07-242025-08-21—115.49115.490.00%market21.65%—2.84%0.15%2.69%
ADPT2025-08-052025-08-062025-09-04—12.3512.350.00%market29.17%—5.23%3.19%2.03%
APA2025-08-062025-08-072025-09-05—19.3219.320.00%market93.33%—17.55%1.73%15.82%
XPEV2025-08-192025-08-202025-09-18—20.4920.490.00%market33.61%—3.70%3.58%0.13%
UFI2025-08-202025-08-212025-09-19—4.354.350.00%market30.00%—6.70%4.31%2.39%
MDB2025-08-262025-08-272025-09-25—282.05282.050.00%market49.25%—11.60%2.09%9.50%
ASAN2025-09-032025-09-042025-10-02—15.2015.200.00%market20.00%—-11.58%3.85%-15.43%
BRZE2025-09-042025-09-052025-10-03—32.6732.670.00%market400.00%—-13.21%2.72%-15.93%
HTFL2025-09-192025-09-222025-10-20—32.6232.620.00%market71.83%—7.25%1.37%5.88%
WOLF2021-10-272025-09-292025-10-27—18.0018.000.00%market12.50%—71.41%3.14%68.27%
WOLF2022-01-262025-09-292025-10-27—18.0018.000.00%market15.79%—71.41%3.14%68.27%
APLD2025-10-092025-10-102025-11-07—37.0237.020.00%market14.66%—-16.52%-0.17%-16.34%
SMBK2025-10-212025-10-222025-11-19—35.8835.880.00%market17.81%—-3.60%-1.39%-2.21%
PRG2025-10-222025-10-232025-11-20—32.1532.150.00%market23.29%—-17.68%-2.33%-15.35%
FHB2025-10-242025-10-272025-11-24—25.0125.010.00%market13.03%—-1.60%-2.05%0.45%
NWG2025-10-242025-10-272025-11-24—15.6215.620.00%market26.92%—-2.06%-2.05%-0.01%
ACHR2025-11-062025-11-072025-12-08—7.837.830.00%market60.27%—9.76%2.35%7.41%
BIDU2025-11-182025-11-192025-12-18—115.07115.070.00%market30.00%—4.51%2.37%2.14%
DLNG2025-11-202025-11-212025-12-22—3.733.730.00%market16.13%—3.29%4.55%-1.26%
SYM2025-11-242025-11-252025-12-24—73.4773.470.00%market732.55%—-20.85%3.25%-24.10%
AMBA2025-11-252025-11-262025-12-26—79.9779.970.00%market32.81%—-10.92%1.87%-12.79%
PLAB2025-12-102025-12-112026-01-12—37.4537.450.00%market32.36%—-10.21%1.46%-11.68%
MFG2025-12-292025-12-302026-01-29—7.377.370.00%market44.72%—17.03%0.96%16.07%
MUFG2025-12-292025-12-302026-01-29—15.9515.950.00%market41.58%—13.91%0.96%12.95%
SMFG2025-12-292025-12-302026-01-29—19.5219.520.00%market134.26%—8.87%0.96%7.91%
FC2026-01-072026-01-082026-02-06—16.1516.150.00%market133.33%—20.48%0.26%20.22%
MCB2026-01-202026-01-212026-02-19—80.5780.570.00%market25.91%—16.27%0.71%15.56%
HAPN2026-01-282026-01-292026-02-27—18.2218.220.00%market12.90%—-18.37%-1.49%-16.87%
SMG2026-01-282026-01-292026-02-27—62.6362.630.00%market25.96%—11.76%-1.49%13.25%
DOW2026-01-292026-01-302026-03-02—27.2927.290.00%market26.66%—11.93%-0.78%12.71%
ADPT2026-02-052026-02-062026-03-09—17.8217.820.00%market52.63%—-16.31%-0.47%-15.84%
CVNA2026-02-182026-02-192026-03-19—68.3868.380.00%market265.22%—-14.15%-3.52%-10.64%
AAOI2026-02-262026-02-272026-03-27—65.9365.930.00%market91.67%—48.76%-7.17%55.93%
ALHC2026-02-262026-02-272026-03-27—18.8418.840.00%market66.67%—-11.98%-7.17%-4.81%
CGON2026-02-272026-03-022026-03-30—57.1157.110.00%market16.39%—11.79%-6.89%18.68%
ATAI2026-03-062026-03-092026-04-07—3.403.400.00%market58.33%—11.27%-1.08%12.35%
HTFL2026-03-182026-03-192026-04-17—25.0025.000.00%market36.04%—25.16%8.09%17.07%
NMAX2026-03-262026-03-272026-04-27—6.906.900.00%market64.29%—-13.68%11.31%-24.99%
VGNT2026-03-062026-03-272026-04-27—30.0030.000.00%market218.80%—16.27%11.31%4.96%
LGN2026-03-272026-03-302026-04-28—55.8155.810.00%market66.67%—44.18%11.18%33.00%
AEHR2026-04-072026-04-082026-05-06—57.3557.350.00%market28.57%—68.47%8.49%59.97%
BNY2026-04-162026-04-172026-05-15—135.96135.960.00%market14.80%—-0.89%4.68%-5.57%
BBBY2026-04-272026-04-282026-05-27—7.127.120.00%market19.35%—-10.31%5.43%-15.74%
CBNA2026-04-282026-04-292026-05-28—36.7036.700.00%market13.68%—-0.77%6.13%-6.90%
CNC2026-04-282026-04-292026-05-28—50.5850.580.00%market51.12%—16.27%6.13%10.14%
ADPT2026-05-052026-05-062026-06-04—14.6414.640.00%market18.75%—23.30%3.97%19.32%
FIG2026-05-142026-05-152026-06-15—22.2822.280.00%market57.90%—-17.12%1.76%-18.88%
APPS2026-05-262026-05-272026-06-25—6.496.490.00%market77.78%—56.35%-2.21%58.56%
AZUL2021-11-112026-05-282026-06-26—9.039.030.00%market20.00%—0.80%-2.83%3.63%
KC2026-05-272026-05-282026-06-26—12.7012.700.00%market12.60%—-32.64%-2.83%-29.81%
AI2026-06-032026-06-042026-07-06—11.2211.220.00%market13.16%—-17.49%-0.11%-17.38%
LZB2026-06-162026-06-172026-07-17—42.1842.180.00%market53.66%—-5.68%-1.06%-4.61%