Defensive / balance sheet 5 (lookback 30y)

Run 5f760c92 · view hypothesis

completed

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

Trades
284
Win rate
56.69%
Avg return
2.60%
Median return
1.28%
Avg abnormal
1.47%
Median abnormal
0.02%
Best trade
71.41%
Worst trade
-29.80%
Sharpe (per-trade)
0.19
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2021261.84%0.40%69.23%
2022551.94%2.74%58.18%
2023592.42%0.67%52.54%
2024583.39%1.61%55.17%
2025582.79%1.59%55.17%
2026282.97%1.15%57.14%
Trades (284)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityP/EReturnBenchmarkAbnormal
PGR2021-07-152021-07-162021-08-13—93.4193.410.00%market29.06%——2.70%2.27%0.43%
SAP2021-07-212021-07-222021-08-19—138.39138.390.00%market42.28%——6.04%1.18%4.86%
DHR2021-07-222021-07-232021-08-20—257.14257.140.00%market20.00%——10.64%1.33%9.30%
ARLP2021-07-262021-07-272021-08-24—7.677.670.00%market61.90%——5.28%1.83%3.44%
BOH2021-07-262021-07-272021-08-24—82.6682.660.00%market28.24%——2.70%1.83%0.87%
DDS2021-08-122021-08-132021-09-13—194.79194.790.00%market1974.47%——2.03%0.22%1.81%
MSGS2021-08-192021-08-202021-09-20—158.11158.110.00%market367.11%——15.45%-1.41%16.85%
PAX2021-08-192021-08-202021-09-20—16.2116.210.00%market323.08%——3.50%-1.41%4.91%
BBAR2021-08-242021-08-252021-09-23—3.683.680.00%market137.50%——0.34%-1.11%1.46%
MOV2021-08-262021-08-272021-09-27—36.7536.750.00%market183.33%——-5.45%-1.00%-4.45%
AZO2021-09-212021-09-222021-10-20—1,655.001,655.000.00%market19.39%——6.69%3.75%2.94%
TFPM2021-08-102021-09-302021-10-28—9.209.200.00%market20.00%——-3.13%5.11%-8.25%
AYI2021-10-062021-10-072021-11-04—201.39201.390.00%market14.74%——4.00%6.51%-2.51%
AZZ2021-10-122021-10-132021-11-10—56.2256.220.00%market22.58%——0.53%6.65%-6.12%
PNFP2021-10-122021-10-132021-11-10—97.8697.860.00%market12.90%——0.96%6.65%-5.69%
FULT2021-10-192021-10-202021-11-17—15.8815.880.00%market40.63%——4.40%3.77%0.63%
ACGL2021-10-272021-10-282021-11-26—42.9042.900.00%market105.56%——-2.55%0.77%-3.32%
ACA2021-11-032021-11-042021-12-03—52.4252.420.00%market14.00%——1.84%-2.57%4.41%
BNTX2021-11-092021-11-102021-12-09—233.16233.160.00%market23.49%——21.69%0.17%21.53%
HUYA2021-11-092021-11-102021-12-09—8.838.830.00%market142.96%——-15.94%0.17%-16.11%
LZB2021-11-162021-11-172021-12-16—39.6539.650.00%market16.44%——-9.41%-0.54%-8.86%
REX2021-12-012021-12-022021-12-31—16.6916.690.00%market170.67%——-4.33%5.38%-9.71%
AZO2021-12-072021-12-082022-01-06—2,013.762,013.760.00%market23.10%——2.22%-0.16%2.38%
AGX2021-12-082021-12-092022-01-07—41.5741.570.00%market65.96%——-5.76%-0.44%-5.32%
PLAB2021-12-082021-12-092022-01-07—17.7817.780.00%market32.00%——4.13%-0.44%4.57%
BWNB2021-11-102021-12-172022-01-18—24.7524.750.00%market56.10%——-0.81%-1.10%0.29%
AYI2022-01-072022-01-102022-02-08—217.78217.780.00%market18.26%——-13.60%-2.54%-11.06%
CMC2022-01-102022-01-112022-02-09—36.1636.160.00%market32.79%——-0.53%-1.65%1.12%
JBHT2022-01-182022-01-192022-02-16—203.21203.210.00%market14.57%——-6.21%-2.52%-3.69%
COLB2022-01-192022-01-202022-02-17—34.9034.900.00%market19.64%——2.87%-3.68%6.54%
BANR2022-01-202022-01-212022-02-18—57.9757.970.00%market23.08%——7.49%-2.54%10.04%
ACLS2022-02-072022-02-082022-03-09—65.5065.500.00%market25.00%——0.15%-4.32%4.48%
AGCO2022-02-082022-02-092022-03-10—128.58128.580.00%market74.01%——0.69%-6.53%7.22%
AIN2022-02-152022-02-162022-03-17—86.4986.490.00%market34.37%——0.35%-0.64%1.00%
AIG2022-02-162022-02-172022-03-18—59.9559.950.00%market38.60%——1.60%0.29%1.31%
DNOW2022-02-172022-02-182022-03-21—9.679.670.00%market243.81%——9.83%1.61%8.22%
GOTU2022-03-082022-03-092022-04-06—1.621.620.00%market174.65%——12.15%5.03%7.12%
AMPY2022-03-092022-03-102022-04-07—5.715.710.00%market261.54%——3.48%6.21%-2.73%
ZTO2022-03-162022-03-172022-04-14—23.4223.420.00%market13.33%——12.14%0.97%11.17%
PDD2022-03-212022-03-222022-04-20—42.7842.780.00%market360.00%——-12.98%-0.26%-12.72%
JILL2022-03-222022-03-232022-04-21—16.0016.000.00%market599.95%——-2.08%-1.98%-0.09%
JBHT2022-04-182022-04-192022-05-17—172.11172.110.00%market18.04%——3.79%-6.75%10.53%
EQBK2022-04-192022-04-202022-05-18—32.6232.620.00%market47.62%——-5.66%-12.32%6.66%
FULT2022-04-192022-04-202022-05-18—16.7016.700.00%market18.75%——-9.12%-12.32%3.20%
TRV2022-04-192022-04-202022-05-18—176.90176.900.00%market16.90%——-1.66%-12.32%10.66%
ABT2022-04-202022-04-212022-05-19—123.18123.180.00%market17.69%——-8.92%-13.17%4.25%
ADI2022-05-182022-05-192022-06-17—160.85160.850.00%market13.21%——-10.28%-5.86%-4.43%
BBWI2022-05-182022-05-192022-06-17—40.5040.500.00%market20.75%——-17.41%-5.86%-11.55%
HWKN2022-05-182022-05-192022-06-17—39.0039.000.00%market16.28%——-8.56%-5.86%-2.70%
BBAR2022-05-192022-05-202022-06-21—3.073.070.00%market90.00%——-17.46%-4.62%-12.84%
DECK2022-05-192022-05-202022-06-21—44.1644.160.00%market82.61%——-2.74%-4.62%1.89%
CMC2022-06-162022-06-172022-07-19—35.9735.970.00%market31.16%——-0.84%7.32%-8.16%
EBF2022-06-202022-06-212022-07-20—17.2817.280.00%market50.00%——23.41%6.15%17.26%
LEN2022-06-212022-06-222022-07-21—65.0265.020.00%market13.38%——26.04%7.60%18.44%
KFY2022-06-222022-06-232022-07-22—56.5956.590.00%market12.90%——10.14%4.90%5.24%
WGO2022-06-222022-06-232022-07-22—48.5048.500.00%market39.53%——21.20%4.90%16.30%
CALM2022-07-192022-07-202022-08-17—53.8453.840.00%market22.28%——2.47%8.71%-6.23%
FULT2022-07-192022-07-202022-08-17—15.1115.110.00%market13.51%——16.01%8.71%7.31%
AA2022-07-202022-07-212022-08-18—47.3347.330.00%market15.58%——13.55%8.56%5.00%
BANF2022-07-212022-07-222022-08-19—93.4193.410.00%market22.94%——23.97%5.82%18.15%
DHR2022-07-212022-07-222022-08-19—245.92245.920.00%market17.45%——5.21%5.82%-0.61%
BHP2022-08-162022-08-172022-09-15—56.2756.270.00%market87.58%——-8.36%-8.40%0.05%
ONON2022-08-162022-08-172022-09-15—24.1924.190.00%market1400.00%——-23.23%-8.40%-14.82%
BBWI2022-08-172022-08-182022-09-16—41.0941.090.00%market18.18%——-8.16%-9.68%1.52%
NTES2022-08-182022-08-192022-09-19—85.4285.420.00%market14.02%——-3.27%-8.57%5.30%
SEAL-PB2022-08-182022-08-192022-09-19—25.0925.090.00%market57.34%——0.04%-8.57%8.61%
EBF2022-09-192022-09-202022-10-18—21.1521.150.00%market20.51%——0.13%-3.62%3.75%
THO2022-09-282022-09-292022-10-27—71.8171.810.00%market32.39%——10.88%3.59%7.29%
BLK2022-10-132022-10-142022-11-11—567.25567.250.00%market35.08%——36.38%8.13%28.25%
MLI2022-10-182022-10-192022-11-16—15.8515.850.00%market132.99%——6.17%7.17%-1.00%
ABT2022-10-192022-10-202022-11-17—96.5296.520.00%market26.37%——6.06%7.12%-1.06%
LBRT2022-10-192022-10-202022-11-17—17.0717.070.00%market40.63%——-0.90%7.12%-8.02%
BOKF2022-10-262022-10-272022-11-25—103.54103.540.00%market16.58%——0.32%5.03%-4.71%
DDS2022-11-102022-11-112022-12-12—326.62326.620.00%market87.03%——1.50%0.85%0.65%
HUYA2022-11-152022-11-162022-12-15—3.063.060.00%market220.00%——-2.81%-1.80%-1.01%
BBWI2022-11-162022-11-172022-12-16—38.1238.120.00%market100.00%——5.55%-1.84%7.39%
BWLP2022-11-162022-11-172022-12-16—8.838.830.00%market21.86%——-6.32%-1.84%-4.47%
BMA2022-11-232022-11-252022-12-23—13.7013.700.00%market62.07%——15.42%-4.71%20.13%
PLAB2022-12-132022-12-142023-01-13—19.0019.000.00%market25.00%——-3.52%-0.77%-2.74%
NX2022-12-152022-12-162023-01-18—24.4224.420.00%market25.00%——0.00%1.64%-1.63%
WGO2022-12-162022-12-192023-01-19—55.4955.490.00%market13.74%——2.29%1.35%0.94%
UNF2023-01-042023-01-052023-02-03—199.72199.720.00%market13.33%——2.38%8.02%-5.64%
LNN2023-01-052023-01-062023-02-06—164.28164.280.00%market39.83%——-5.42%7.11%-12.54%
EFSC2023-01-232023-01-242023-02-22—51.3251.320.00%market17.04%——6.48%-0.09%6.57%
DHI2023-01-242023-01-252023-02-23—95.5595.550.00%market22.12%——-3.64%1.19%-4.83%
DHR2023-01-242023-01-252023-02-23—235.10235.100.00%market12.99%——-4.99%1.19%-6.18%
CRUS2023-02-022023-02-032023-03-06—95.0895.080.00%market20.60%——7.91%-1.73%9.64%
PIPR2023-02-032023-02-062023-03-07—38.8538.850.00%market34.82%——-10.55%-2.81%-7.74%
BSM2023-02-212023-02-222023-03-22—16.0016.000.00%market100.00%——-8.26%-1.85%-6.41%
AGI2023-02-222023-02-232023-03-23—10.1510.150.00%market12.50%——13.99%-2.09%16.08%
BELFB2023-02-222023-02-232023-03-23—39.5839.580.00%market25.00%——-18.64%-2.09%-16.55%
BBAR2023-03-062023-03-072023-04-04—5.195.190.00%market177.20%——-23.71%1.05%-24.76%
TCOM2023-03-062023-03-072023-04-04—39.3239.320.00%market650.00%——-4.70%1.05%-5.75%
WGO2023-03-222023-03-232023-04-21—57.5157.510.00%market50.40%——2.53%4.33%-1.80%
MOV2023-03-232023-03-242023-04-24—27.8127.810.00%market19.77%——-3.72%5.31%-9.03%
REX2023-03-232023-03-242023-04-24—14.0714.070.00%market51.61%——2.79%5.31%-2.52%
AYI2023-04-042023-04-052023-05-04—160.96160.960.00%market12.50%——-3.93%-0.68%-3.25%
GHG2023-04-102023-04-112023-05-09—4.544.540.00%market137.40%——-3.72%0.16%-3.89%
DHI2023-04-202023-04-212023-05-19—107.69107.690.00%market41.45%——2.12%1.56%0.56%
HCA2023-04-212023-04-242023-05-22—283.86283.860.00%market25.45%——-2.60%1.65%-4.25%
SMBK2023-04-242023-04-252023-05-23—22.9822.980.00%market13.33%——-2.90%0.85%-3.75%
ACLS2023-05-032023-05-042023-06-02—122.10122.100.00%market13.49%——32.77%5.16%27.61%
AMR2023-05-082023-05-092023-06-07—160.00160.000.00%market20.38%——-3.99%3.75%-7.74%
BABA2023-05-182023-05-192023-06-20—83.8583.850.00%market20.00%——4.67%4.05%0.62%
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%
DELL2023-06-012023-06-022023-07-03—45.5045.500.00%market50.57%——19.82%4.54%15.28%
THO2023-06-062023-06-072023-07-07—94.9594.950.00%market111.32%——6.65%2.36%4.29%
EBF2023-06-192023-06-202023-07-19—21.1621.160.00%market33.33%——-2.70%4.06%-6.76%
CMC2023-06-222023-06-232023-07-24—51.7651.760.00%market14.77%——7.30%4.91%2.38%
FC2023-06-282023-06-292023-07-28—40.0340.030.00%market88.24%——15.86%4.81%11.06%
PSO2023-06-302023-07-032023-08-01—10.3910.390.00%market14.27%——3.36%3.06%0.30%
PSMT2023-07-102023-07-112023-08-08—76.0076.000.00%market20.00%——1.68%1.88%-0.20%
BKR2023-07-192023-07-202023-08-17—35.4735.470.00%market18.18%——-1.89%-3.94%2.05%
CATY2023-07-242023-07-252023-08-22—37.7737.770.00%market13.27%——-10.34%-3.47%-6.87%
AX2023-07-272023-07-282023-08-25—49.7749.770.00%market14.96%——-16.70%-3.49%-13.21%
AMKR2023-07-312023-08-012023-08-29—28.5228.520.00%market23.81%——-2.90%-1.56%-1.34%
ASTH2023-08-072023-08-082023-09-06—37.6737.670.00%market12.40%——-17.61%-0.42%-17.20%
GFI2023-08-172023-08-182023-09-18—11.4911.490.00%market31.28%——6.94%2.37%4.57%
BIDU2023-08-222023-08-232023-09-21—129.72129.720.00%market21.01%——-1.53%-1.79%0.26%
FUTU2023-08-242023-08-252023-09-25—50.3050.300.00%market16.17%——15.23%-1.47%16.70%
JOYY2023-08-292023-08-302023-09-28—33.9133.910.00%market222.50%——13.16%-4.67%17.83%
AVAV2023-09-052023-09-062023-10-04—113.16113.160.00%market284.62%——-5.48%-5.29%-0.18%
DAVA2023-09-192023-09-202023-10-18—55.6955.690.00%market26.79%——4.31%-3.11%7.42%
KBH2023-09-202023-09-212023-10-19—46.1646.160.00%market25.87%——-8.06%-2.13%-5.94%
THO2023-09-252023-09-262023-10-24—89.3389.330.00%market75.00%——-1.24%-1.27%0.03%
JBTM2023-09-302023-10-022023-10-30—104.66104.660.00%market1291.88%——-2.88%-2.59%-0.30%
PERF2023-10-032023-10-042023-11-01—3.003.000.00%market80.00%——-15.53%0.14%-15.67%
FHN2023-10-182023-10-192023-11-16—11.0811.080.00%market12.50%——9.55%4.47%5.07%
WGO2023-10-182023-10-192023-11-16—56.5356.530.00%market17.78%——14.94%4.47%10.47%
CLF2023-10-232023-10-242023-11-21—15.0815.080.00%market20.93%——11.80%7.24%4.56%
ARCB2023-10-272023-10-302023-11-28—105.33105.330.00%market49.03%——13.03%10.00%3.02%
ABEV2023-10-312023-11-012023-11-30—2.532.530.00%market25.00%——8.10%8.87%-0.77%
KLIC2023-11-152023-11-162023-12-15—46.6046.600.00%market18.60%——17.40%4.48%12.92%
BBWI2023-11-162023-11-172023-12-18—30.4830.480.00%market37.14%——35.79%4.83%30.96%
TCOM2023-11-202023-11-212023-12-20—32.6632.660.00%market40.85%——2.95%3.33%-0.37%
SDRL2023-11-272023-11-282023-12-27—44.7744.770.00%market64.18%——5.52%4.94%0.58%
DELL2023-11-302023-12-012024-01-02—71.8671.860.00%market27.89%——3.88%3.70%0.17%
NX2023-12-142023-12-152024-01-17—33.6533.650.00%market35.71%——-9.06%0.60%-9.65%
CDLR2023-08-292023-12-262024-01-25—18.1018.100.00%market25.24%——-2.47%2.94%-5.41%
JBTM2023-12-312024-01-022024-01-31—98.7598.750.00%market33.82%——-0.19%2.27%-2.46%
FC2024-01-042024-01-052024-02-05—39.0039.000.00%market89.47%——0.18%5.36%-5.18%
CMC2024-01-082024-01-092024-02-07—51.2051.200.00%market12.41%——3.51%5.56%-2.05%
KSPI2022-09-302024-01-192024-02-16—92.5092.500.00%market13.38%——3.10%4.58%-1.48%
FBP2024-01-242024-01-252024-02-23—16.6716.670.00%market36.11%——-0.92%4.16%-5.08%
AX2024-01-302024-01-312024-02-29—60.0060.000.00%market15.11%——-13.33%3.98%-17.32%
PIPR2024-02-022024-02-052024-03-05—46.9546.950.00%market54.41%——0.89%2.73%-1.84%
AB2024-02-062024-02-072024-03-07—34.0934.090.00%market21.84%——-0.46%3.73%-4.20%
CVE2024-02-152024-02-162024-03-18—17.4517.450.00%market16.00%——8.45%2.22%6.23%
FCN2024-02-222024-02-232024-03-22—222.67222.670.00%market36.53%——-7.57%2.34%-9.92%
ACMR2024-02-282024-02-292024-03-28—31.7131.710.00%market330.00%——-8.30%2.95%-11.26%
BBAR2024-03-052024-03-062024-04-04—6.676.670.00%market555.56%——29.19%0.49%28.69%
AMPY2024-03-062024-03-072024-04-05—6.336.330.00%market463.16%——8.17%1.03%7.14%
JOYY2024-03-182024-03-192024-04-17—30.2030.200.00%market32.89%——6.46%-2.26%8.72%
CMC2024-03-212024-03-222024-04-22—58.8658.860.00%market17.33%——-6.59%-4.29%-2.30%
HTB2024-03-312024-04-012024-04-29—27.2027.200.00%market22.33%——-5.46%-2.63%-2.83%
JD2024-04-082024-04-092024-05-07—26.1026.100.00%market23.44%——22.90%-0.65%23.55%
AGX2024-04-112024-04-122024-05-10—55.2055.200.00%market18.67%——20.31%1.26%19.05%
ERIC2024-04-162024-04-172024-05-15—4.914.910.00%market100.00%——15.48%4.69%10.79%
MEDP2024-04-222024-04-232024-05-21—378.00378.000.00%market29.55%——4.73%5.90%-1.16%
EGO2024-04-262024-04-292024-05-28—15.2015.200.00%market80.00%——4.27%3.87%0.41%
BCC2024-05-062024-05-072024-06-05—137.71137.710.00%market13.48%——-3.18%3.31%-6.48%
CLSK2024-05-092024-05-102024-06-10—17.3517.350.00%market116.67%——-9.71%2.65%-12.36%
CIG2024-05-142024-05-152024-06-13—1.981.980.00%market21.34%——-6.77%3.16%-9.93%
TCOM2024-05-202024-05-212024-06-20—56.4556.450.00%market33.87%——-11.66%3.35%-15.01%
BOW2024-05-242024-05-282024-06-26—25.8525.850.00%market33.81%——-6.93%2.87%-9.81%
BBWI2024-06-042024-06-052024-07-05—45.3145.310.00%market15.15%——-18.56%4.50%-23.06%
CURV2024-06-122024-06-132024-07-15—7.007.000.00%market71.43%——25.94%3.38%22.56%
KFY2024-06-132024-06-142024-07-16—70.5070.500.00%market12.50%——0.51%4.43%-3.92%
KBH2024-06-182024-06-202024-07-19—70.3070.300.00%market19.44%——13.60%-0.08%13.68%
UNF2024-06-262024-06-272024-07-26—176.95176.950.00%market20.43%——7.88%-0.17%8.05%
AEHR2024-07-162024-07-172024-08-14—19.2619.260.00%market663.64%——-29.80%-2.69%-27.10%
NIC2024-07-162024-07-172024-08-14—95.0095.000.00%market15.66%——-8.29%-2.69%-5.60%
PGR2024-07-162024-07-172024-08-14—214.80214.800.00%market29.27%——8.90%-2.69%11.59%
NOK2024-07-182024-07-192024-08-16—3.633.630.00%market20.00%——11.09%0.34%10.75%
BKR2024-07-252024-07-262024-08-23—36.3236.320.00%market16.33%——-3.23%3.66%-6.89%
INVX2022-10-272024-08-142024-09-12—14.9414.940.00%market764.01%——-2.61%2.99%-5.60%
INVX2023-02-272024-08-142024-09-12—14.9414.940.00%market272.66%——-2.61%2.99%-5.60%
LUNR2024-08-132024-08-142024-09-12—3.613.610.00%market64.29%——57.69%2.99%54.70%
JD2024-08-152024-08-162024-09-16—27.9427.940.00%market50.00%——-6.07%2.07%-8.14%
OPRA2024-08-222024-08-232024-09-23—14.9814.980.00%market29.41%——0.73%1.81%-1.08%
LEN2024-09-192024-09-202024-10-18—185.49185.490.00%market17.36%——1.65%2.95%-1.30%
THO2024-09-242024-09-252024-10-23—108.83108.830.00%market29.23%——-4.41%1.20%-5.61%
CALM2024-10-012024-10-022024-10-30—76.2076.200.00%market31.33%——16.60%2.17%14.43%
DPZ2024-10-102024-10-112024-11-08—414.83414.830.00%market14.79%——10.62%3.84%6.78%
NIC2024-10-152024-10-162024-11-13—101.03101.030.00%market12.90%——10.64%3.00%7.64%
MCB2024-10-172024-10-182024-11-15—63.0063.000.00%market20.00%——2.20%0.29%1.91%
LRN2024-10-222024-10-232024-11-20—84.5384.530.00%market327.27%——21.41%1.59%19.82%
CB2024-10-292024-10-302024-11-27—289.67289.670.00%market14.86%——0.03%3.02%-2.99%
ACMR2024-11-072024-11-082024-12-09—20.0020.000.00%market70.27%——-20.10%1.43%-21.53%
BKV2024-11-122024-11-132024-12-12—20.8120.810.00%market15.62%——12.29%1.17%11.13%
DAO2024-11-142024-11-152024-12-16—5.025.020.00%market94.00%——54.98%2.89%52.08%
QFIN2024-11-192024-11-202024-12-19—34.1934.190.00%market25.18%——10.68%-0.72%11.41%
JOYY2024-11-262024-11-272024-12-27—35.8035.800.00%market15.80%——17.76%-0.91%18.67%
PVLA2023-08-112024-12-102025-01-10—16.4116.410.00%market128.88%——-15.07%-4.11%-10.96%
PLAB2024-12-112024-12-122025-01-14—27.7627.760.00%market13.46%——-15.40%-4.02%-11.38%
LAR2023-08-092024-12-302025-01-30—2.752.750.00%market391.24%——-4.56%2.92%-7.48%
LAR2023-11-072024-12-302025-01-30—2.752.750.00%market3100.00%——-4.56%2.92%-7.48%
CALM2025-01-072025-01-082025-02-07—109.78109.780.00%market21.47%——-1.55%2.05%-3.60%
MSM2025-01-082025-01-102025-02-10—81.8481.840.00%market17.81%——-1.76%3.24%-5.00%
KARO2025-01-142025-01-152025-02-13—47.4047.400.00%market13.16%——1.64%3.29%-1.65%
CPF2025-01-292025-01-302025-02-28—28.3328.330.00%market14.75%——2.31%-1.62%3.93%
META2025-01-292025-01-302025-02-28—696.82696.820.00%market18.81%——-4.31%-1.62%-2.69%
AB2025-02-062025-02-072025-03-10—36.8036.800.00%market22.38%——-0.25%-7.63%7.38%
ACGL2025-02-102025-02-112025-03-12—89.5089.500.00%market18.95%——-0.58%-7.25%6.67%
ALKS2025-02-122025-02-132025-03-14—33.6233.620.00%market28.40%——1.02%-6.89%7.91%
HAFN2025-02-272025-02-282025-03-28—4.234.230.00%market15.38%——-0.20%-5.11%4.91%
OPRA2025-02-272025-02-282025-03-28—18.4118.410.00%market39.13%——-12.31%-5.11%-7.21%
BNTX2025-03-102025-03-112025-04-08—103.53103.530.00%market148.70%——-16.50%-11.25%-5.26%
EDN2025-03-112025-03-122025-04-09—32.4532.450.00%market1062600.00%——-16.29%-2.41%-13.88%
AVAH2025-03-132025-03-142025-04-11—5.245.240.00%market1178.77%——-14.51%-3.99%-10.53%
AGX2025-03-272025-03-282025-04-28—138.10138.100.00%market93.04%——9.78%-2.60%12.37%
KEEL2025-03-272025-03-282025-04-28—0.910.910.00%market175.00%——11.36%-2.60%13.96%
BLK2025-04-112025-04-142025-05-13—897.27897.270.00%market12.10%——6.70%7.87%-1.17%
BFC2025-04-152025-04-162025-05-15—103.30103.300.00%market12.35%——12.09%11.06%1.04%
ERIC2025-04-152025-04-162025-05-15—7.987.980.00%market33.33%——5.82%11.06%-5.24%
HCA2025-04-252025-04-282025-05-27—327.05327.050.00%market12.17%——15.63%7.21%8.42%
CBNA2025-04-282025-04-292025-05-28—24.9524.950.00%market57.41%——7.86%7.07%0.78%
AUPH2025-05-122025-05-132025-06-11—8.188.180.00%market100.00%——-1.30%3.08%-4.38%
DLO2025-05-142025-05-152025-06-13—12.4312.430.00%market25.00%——-21.28%1.95%-23.23%
KARO2025-05-142025-05-152025-06-13—47.9947.990.00%market18.92%——0.32%1.95%-1.63%
JOYY2025-05-262025-05-272025-06-25—42.0042.000.00%market29.10%——20.09%3.59%16.49%
REX2025-05-282025-05-292025-06-27—20.0320.030.00%market47.06%——22.92%3.68%19.23%
ETOR2025-06-102025-06-112025-07-11—66.4866.480.00%market26.14%——-13.51%3.22%-16.73%
SLDE2025-05-232025-06-182025-07-18—21.0021.000.00%market71.23%——-12.58%4.87%-17.45%
ATEX2025-06-242025-06-252025-07-24—29.4529.450.00%market16.28%——-27.30%4.36%-31.66%
MU2025-06-252025-06-262025-07-25—129.53129.530.00%market19.37%——-14.30%4.62%-18.92%
AYI2025-06-262025-06-272025-07-28—303.33303.330.00%market15.32%——2.83%3.93%-1.10%
AA2025-07-162025-07-172025-08-14—29.1229.120.00%market20.97%——7.39%3.29%4.10%
IIIN2025-07-172025-07-182025-08-15—36.2436.240.00%market14.71%——2.39%2.25%0.15%
BPOP2025-07-232025-07-242025-08-21—115.49115.490.00%market21.65%——2.84%0.15%2.69%
AAL2025-07-242025-07-252025-08-22—11.5511.550.00%market21.79%——17.12%1.61%15.51%
FHB2025-07-252025-07-282025-08-25—25.6025.600.00%market18.37%——-1.33%0.78%-2.12%
HBM2025-08-132025-08-142025-09-12—11.1311.130.00%market72.73%——21.36%2.27%19.09%
DDS2025-08-142025-08-152025-09-15—492.28492.280.00%market22.96%——19.02%2.31%16.71%
RERE2025-08-202025-08-212025-09-19—4.554.550.00%market20.00%——-7.89%4.31%-12.20%
YMM2025-08-212025-08-222025-09-22—12.2612.260.00%market12.50%——9.83%4.56%5.27%
UI2025-08-222025-08-252025-09-23—513.01513.010.00%market58.74%——27.61%2.98%24.64%
FIZZ2025-09-112025-09-122025-10-10—40.4540.450.00%market18.11%——-8.41%-0.70%-7.71%
EBF2025-09-222025-09-232025-10-21—18.5918.590.00%market24.39%——-9.45%0.69%-10.14%
THO2025-09-242025-09-252025-10-23—106.57106.570.00%market99.14%——2.11%2.10%0.01%
WOLF2022-08-172025-09-292025-10-27—18.0018.000.00%market80.00%——71.41%3.14%68.27%
NEOG2025-10-092025-10-102025-11-07—6.886.880.00%market154.05%——-7.18%-0.17%-7.00%
ERIC2025-10-142025-10-152025-11-12—9.759.750.00%market23.08%——2.26%2.48%-0.22%
RLI2025-10-202025-10-212025-11-18—62.0862.080.00%market16.57%——2.70%-1.69%4.39%
ASIC2025-10-222025-10-232025-11-20—18.9718.970.00%market39.39%——-6.16%-2.33%-3.82%
FHB2025-10-242025-10-272025-11-24—25.0125.010.00%market13.03%——-1.60%-2.05%0.45%
AGO2025-11-062025-11-072025-12-08—83.9083.900.00%market57.14%——4.21%2.35%1.86%
AII2025-11-112025-11-122025-12-11—25.0025.000.00%market16.39%——-19.12%0.64%-19.76%
TCOM2025-11-172025-11-182025-12-17—70.9670.960.00%market236.52%——1.05%1.40%-0.35%
ZTO2025-11-192025-11-202025-12-19—19.6719.670.00%market23.52%——7.93%1.14%6.79%
BMNR2025-11-212025-11-242025-12-23—26.9426.940.00%market13720.00%——10.34%3.81%6.53%
PLAB2025-12-102025-12-112026-01-12—37.4537.450.00%market32.36%——-10.21%1.46%-11.68%
XZO2025-12-102025-12-112026-01-12—18.2818.280.00%market19.05%——23.32%1.46%21.86%
MU2025-12-172025-12-182026-01-20—256.53256.530.00%market20.71%——42.08%-0.00%42.09%
BIRK2025-12-182025-12-192026-01-21—40.8340.830.00%market41.71%——-3.75%1.30%-5.05%
KBH2026-01-122026-01-132026-02-11—61.7361.730.00%market40.78%——3.35%-0.51%3.86%
IIIN2026-01-152026-01-162026-02-17—32.3532.350.00%market18.18%——15.13%-1.56%16.69%
FOR2026-01-202026-01-212026-02-19—26.1626.160.00%market42.86%——13.14%0.71%12.43%
MCB2026-01-202026-01-212026-02-19—80.5780.570.00%market25.91%——16.27%0.71%15.56%
DCOM2026-01-212026-01-222026-02-20—31.7531.750.00%market12.86%——7.74%-0.06%7.80%
EXEL2026-02-102026-02-112026-03-12—43.4643.460.00%market22.08%——-5.47%-4.36%-1.11%
MMI2026-02-132026-02-172026-03-17—25.9225.920.00%market58.14%——-1.40%-1.37%-0.02%
CVNA2026-02-182026-02-192026-03-19—68.3868.380.00%market265.22%——-14.15%-3.52%-10.64%
CYH2026-02-182026-02-192026-03-19—3.113.110.00%market95.11%——-3.74%-3.52%-0.22%
AG2026-02-192026-02-202026-03-20—25.0225.020.00%market34.71%——-27.18%-4.95%-22.23%
GRDN2026-03-112026-03-122026-04-10—34.5234.520.00%market37.04%——13.21%1.24%11.98%
DLO2026-03-182026-03-192026-04-17—12.4412.440.00%market22.22%——9.77%8.09%1.67%
MU2026-03-182026-03-192026-04-17—424.97424.970.00%market32.75%——6.88%8.09%-1.21%
PUK2026-03-182026-03-192026-04-17—28.3828.380.00%market46.48%——8.68%8.09%0.59%
SFD2026-03-242026-03-252026-04-23—24.9624.960.00%market22.78%——17.11%7.56%9.55%
BB2026-04-092026-04-102026-05-08—3.903.900.00%market20.00%——63.13%8.26%54.87%
NFLX2026-04-162026-04-172026-05-15—96.3796.370.00%market61.21%——-9.90%4.68%-14.58%
EQT2026-04-212026-04-222026-05-20—58.3158.310.00%market12.02%——-1.02%4.53%-5.55%
MCB2026-04-212026-04-222026-05-20—90.0990.090.00%market26.41%——0.65%4.53%-3.87%
BANR2026-04-222026-04-232026-05-21—64.9364.930.00%market15.22%——-0.71%4.68%-5.39%
AGO2026-05-072026-05-082026-06-08—79.0079.000.00%market66.67%——-5.49%0.58%-6.07%
DDS2026-05-142026-05-152026-06-15—537.60537.600.00%market54.68%——5.04%1.76%3.28%
AS2026-05-192026-05-202026-06-18—34.4134.410.00%market24.10%——6.83%1.50%5.33%
BEKE2026-05-192026-05-202026-06-18—18.1118.110.00%market42.86%——-17.87%1.50%-19.37%
SBLK2026-05-202026-05-212026-06-22—27.9827.980.00%market17.89%——-5.42%0.78%-6.20%
MU2026-06-242026-06-252026-07-24—1,233.001,233.000.00%market19.69%——-25.51%0.00%-25.51%
FC2026-07-012026-07-022026-07-31—19.2919.290.00%market12.50%——11.00%-0.05%11.05%
EPAC2026-07-072026-07-082026-08-05—35.8235.820.00%market19.28%——3.01%3.58%-0.57%