Quality overlays 4 (lookback 30y)
Run 5f7611b0 · view hypothesis
completed
Trades
131
Win rate
52.67%
Avg return
2.13%
Median return
0.48%
Avg abnormal
0.93%
Median abnormal
-1.29%
Best trade
91.74%
Worst trade
-29.26%
Sharpe (per-trade)
0.13
Max drawdown
-70.74%
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2021 | 11 | 1.17% | -0.44% | 63.64% |
| 2022 | 26 | 1.08% | 1.59% | 61.54% |
| 2023 | 27 | -0.77% | -1.49% | 33.33% |
| 2024 | 25 | 6.34% | 3.29% | 72.00% |
| 2025 | 26 | 1.32% | 0.54% | 38.46% |
| 2026 | 16 | 4.10% | 1.78% | 56.25% |
Trades (131)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROIC | Debt / equity | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QURE | 2021-07-26 | 2021-07-27 | 2021-08-24 | — | 27.30 | 27.30 | 0.00% | market | 187.50% | 53.07% | 0.17 | 2.91% | 1.83% | 1.08% |
| PFG | 2021-07-27 | 2021-07-28 | 2021-08-25 | — | 62.96 | 62.96 | 0.00% | market | 12.58% | 449.33% | 0.27 | 7.41% | 2.10% | 5.31% |
| CINF | 2021-07-28 | 2021-07-29 | 2021-08-26 | — | 116.01 | 116.01 | 0.00% | market | 80.81% | 1191.53% | 0.08 | 5.46% | 1.46% | 4.00% |
| CRSP | 2021-07-29 | 2021-07-30 | 2021-08-27 | — | 122.44 | 122.44 | 0.00% | market | 168.18% | 26.94% | 0.07 | 0.92% | 2.82% | -1.90% |
| KNSL | 2021-07-29 | 2021-07-30 | 2021-08-27 | — | 181.11 | 181.11 | 0.00% | market | 19.63% | 5.06% | 0.07 | -0.38% | 2.82% | -3.19% |
| SBSW | 2021-08-26 | 2021-08-27 | 2021-09-27 | — | 15.72 | 15.72 | 0.00% | market | 859.86% | 15.61% | 0.22 | -19.16% | -1.00% | -18.15% |
| FAF | 2021-10-21 | 2021-10-22 | 2021-11-19 | — | 75.35 | 75.35 | 0.00% | market | 29.52% | 75.81% | 0.45 | 2.79% | 3.48% | -0.69% |
| ASR | 2021-10-25 | 2021-10-26 | 2021-11-23 | — | 198.13 | 198.13 | 0.00% | market | 35.98% | 66.92% | 0.40 | -2.02% | 2.40% | -4.42% |
| MC | 2021-10-27 | 2021-10-28 | 2021-11-26 | — | 74.30 | 74.30 | 0.00% | market | 31.11% | 16.79% | 0.37 | -15.23% | 0.77% | -16.00% |
| KNSL | 2021-10-28 | 2021-10-29 | 2021-11-29 | — | 171.09 | 171.09 | 0.00% | market | 60.61% | 2.41% | 0.06 | 20.97% | 1.92% | 19.06% |
| LPX | 2021-11-02 | 2021-11-03 | 2021-12-02 | — | 64.43 | 64.43 | 0.00% | market | 13.16% | 17.02% | 0.27 | 9.21% | -0.85% | 10.05% |
| ORI | 2022-01-27 | 2022-01-28 | 2022-02-28 | — | 25.20 | 25.20 | 0.00% | market | 23.94% | 39.47% | 0.46 | 4.36% | 0.91% | 3.45% |
| CB | 2022-02-01 | 2022-02-02 | 2022-03-03 | — | 205.00 | 205.00 | 0.00% | market | 15.81% | 214.31% | 0.27 | 0.29% | -4.34% | 4.63% |
| PFG | 2022-02-07 | 2022-02-08 | 2022-03-09 | — | 76.50 | 76.50 | 0.00% | market | 12.12% | 633.08% | 0.27 | -13.70% | -4.32% | -9.38% |
| WTM | 2022-02-08 | 2022-02-09 | 2022-03-10 | — | 1,047.00 | 1,047.00 | 0.00% | market | 1044.21% | 16.82% | 0.18 | 0.25% | -6.53% | 6.78% |
| FAF | 2022-02-10 | 2022-02-11 | 2022-03-14 | — | 71.03 | 71.03 | 0.00% | market | 28.09% | 48.45% | 0.43 | -6.56% | -7.21% | 0.65% |
| EXE | 2022-02-25 | 2022-02-28 | 2022-03-28 | — | 75.05 | 75.05 | 0.00% | market | 47.58% | 31.35% | 0.41 | 16.99% | 5.53% | 11.46% |
| SBSW | 2022-03-03 | 2022-03-04 | 2022-04-01 | — | 18.73 | 18.73 | 0.00% | market | 1224.37% | 15.27% | 0.25 | -11.57% | 4.90% | -16.48% |
| TMC | 2022-03-24 | 2022-03-25 | 2022-04-25 | — | 1.96 | 1.96 | 0.00% | market | 25.00% | 254.25% | 0.00 | -9.38% | -5.02% | -4.36% |
| BNTX | 2022-03-30 | 2022-03-31 | 2022-04-29 | — | 173.00 | 173.00 | 0.00% | market | 64.66% | 25.30% | 0.03 | -19.98% | -10.02% | -9.96% |
| ASR | 2022-04-25 | 2022-04-26 | 2022-05-24 | — | 203.79 | 203.79 | 0.00% | market | 21.52% | 77.68% | 0.34 | 3.89% | -7.50% | 11.39% |
| NLY | 2022-04-27 | 2022-04-28 | 2022-05-26 | — | 25.64 | 25.64 | 0.00% | market | 21.74% | 216.63% | 0.74 | 1.20% | -4.02% | 5.22% |
| EGY | 2022-05-03 | 2022-05-04 | 2022-06-02 | — | 6.91 | 6.91 | 0.00% | market | 16.67% | 20.23% | 0.06 | 20.06% | 0.07% | 19.99% |
| CCU | 2022-05-04 | 2022-05-05 | 2022-06-03 | — | 13.48 | 13.48 | 0.00% | market | 19.44% | 2297.48% | 0.83 | 5.66% | -3.30% | 8.96% |
| HCI | 2022-05-04 | 2022-05-05 | 2022-06-03 | — | 67.98 | 67.98 | 0.00% | market | 126.67% | 15.80% | 0.20 | -1.02% | -3.30% | 2.28% |
| ASR | 2022-07-25 | 2022-07-26 | 2022-08-23 | — | 186.48 | 186.48 | 0.00% | market | 26.44% | 89.68% | 0.33 | 16.54% | 4.70% | 11.84% |
| CB | 2022-07-26 | 2022-07-27 | 2022-08-24 | — | 190.16 | 190.16 | 0.00% | market | 16.99% | 80.73% | 0.31 | 3.09% | 4.90% | -1.81% |
| NLY | 2022-07-27 | 2022-07-28 | 2022-08-25 | — | 26.28 | 26.28 | 0.00% | market | 20.00% | 895.58% | 0.74 | 1.78% | 4.38% | -2.61% |
| FAF | 2022-07-28 | 2022-07-29 | 2022-08-26 | — | 58.09 | 58.09 | 0.00% | market | 21.60% | 25.69% | 0.48 | -2.46% | -0.56% | -1.90% |
| KNSL | 2022-07-28 | 2022-07-29 | 2022-08-26 | — | 237.00 | 237.00 | 0.00% | market | 14.29% | 3.96% | 0.07 | 10.38% | -0.56% | 10.94% |
| PAGS | 2022-08-25 | 2022-08-26 | 2022-09-26 | — | 16.45 | 16.45 | 0.00% | market | 113.64% | 23.36% | 0.96 | -23.54% | -13.13% | -10.41% |
| RLI | 2022-10-19 | 2022-10-20 | 2022-11-17 | — | 54.76 | 54.76 | 0.00% | market | 47.06% | 293.62% | 0.14 | 18.68% | 7.12% | 11.56% |
| PFG | 2022-10-27 | 2022-10-28 | 2022-11-28 | — | 83.00 | 83.00 | 0.00% | market | 16.55% | 1972.33% | 0.43 | 7.68% | 4.22% | 3.46% |
| AMPY | 2022-11-01 | 2022-11-02 | 2022-12-01 | — | 9.82 | 9.82 | 0.00% | market | 588.24% | 16.88% | -6.01 | -17.51% | 6.12% | -23.63% |
| TPL | 2022-11-02 | 2022-11-03 | 2022-12-02 | — | 256.11 | 256.11 | 0.00% | market | 16.88% | 16.70% | 0.00 | 12.63% | 9.54% | 3.09% |
| MED | 2022-11-03 | 2022-11-04 | 2022-12-05 | — | 96.37 | 96.37 | 0.00% | market | 71.20% | 20.40% | 0.18 | 25.63% | 5.99% | 19.64% |
| SQM | 2022-11-16 | 2022-11-17 | 2022-12-16 | — | 100.26 | 100.26 | 0.00% | market | 13.91% | 15.08% | 0.56 | -15.17% | -1.84% | -13.33% |
| RDY | 2023-01-25 | 2023-01-26 | 2023-02-24 | — | 10.54 | 10.54 | 0.00% | market | 32.35% | 429.95% | 0.08 | 2.55% | -1.67% | 4.23% |
| RLI | 2023-01-25 | 2023-01-26 | 2023-02-24 | — | 67.72 | 67.72 | 0.00% | market | 42.59% | 48.95% | 0.34 | -2.96% | -1.67% | -1.29% |
| ORI | 2023-01-26 | 2023-01-27 | 2023-02-27 | — | 26.50 | 26.50 | 0.00% | market | 63.27% | 128.31% | 0.26 | -0.92% | -1.47% | 0.55% |
| UI | 2023-02-03 | 2023-02-06 | 2023-03-07 | — | 282.50 | 282.50 | 0.00% | market | 44.96% | 15.38% | -3.86 | -5.13% | -2.81% | -2.32% |
| AIZ | 2023-02-07 | 2023-02-08 | 2023-03-09 | — | 131.00 | 131.00 | 0.00% | market | 24.71% | 30.31% | 0.50 | -8.69% | -5.22% | -3.47% |
| CQP | 2023-02-23 | 2023-02-24 | 2023-03-24 | — | 52.55 | 52.55 | 0.00% | market | 37.50% | 16.04% | -14.58 | -16.68% | 0.08% | -16.76% |
| DAO | 2023-02-23 | 2023-02-24 | 2023-03-24 | — | 8.26 | 8.26 | 0.00% | market | 189.44% | 39.99% | -0.96 | 3.80% | 0.08% | 3.71% |
| GPOR | 2023-02-28 | 2023-03-01 | 2023-03-29 | — | 72.38 | 72.38 | 0.00% | market | 43.89% | 43.61% | 0.82 | 9.54% | 1.50% | 8.04% |
| CIG | 2023-03-24 | 2023-03-27 | 2023-04-25 | — | 1.55 | 1.55 | 0.00% | market | 87.59% | 22.42% | 0.50 | 21.09% | 2.00% | 19.09% |
| CALM | 2023-03-28 | 2023-03-29 | 2023-04-27 | — | 56.89 | 56.89 | 0.00% | market | 21.02% | 18.45% | 0.00 | -15.62% | 3.12% | -18.74% |
| RLI | 2023-04-19 | 2023-04-20 | 2023-05-18 | — | 69.44 | 69.44 | 0.00% | market | 34.43% | 49.43% | 0.15 | -7.30% | 1.95% | -9.25% |
| MANH | 2023-04-25 | 2023-04-26 | 2023-05-24 | — | 166.00 | 166.00 | 0.00% | market | 25.00% | 18.59% | 0.07 | 5.05% | 1.07% | 3.98% |
| CINF | 2023-04-27 | 2023-04-28 | 2023-05-26 | — | 106.78 | 106.78 | 0.00% | market | 30.88% | 450.00% | 0.08 | -8.12% | 2.07% | -10.20% |
| MED | 2023-05-01 | 2023-05-02 | 2023-05-31 | — | 84.77 | 84.77 | 0.00% | market | 52.92% | 20.54% | 0.14 | -7.36% | 0.74% | -8.10% |
| AIZ | 2023-05-02 | 2023-05-03 | 2023-06-01 | — | 126.24 | 126.24 | 0.00% | market | 18.53% | 227.20% | 0.48 | -4.43% | 2.54% | -6.97% |
| PAGS | 2023-05-25 | 2023-05-26 | 2023-06-27 | — | 11.39 | 11.39 | 0.00% | market | 15.00% | 21.60% | 0.90 | -17.14% | 5.02% | -22.16% |
| MANH | 2023-07-25 | 2023-07-26 | 2023-08-23 | — | 195.00 | 195.00 | 0.00% | market | 22.22% | 19.77% | 0.07 | -0.54% | -2.52% | 1.98% |
| ALKS | 2023-07-26 | 2023-07-27 | 2023-08-24 | — | 30.22 | 30.22 | 0.00% | market | 14.58% | 16.21% | 0.30 | -9.00% | -4.82% | -4.18% |
| CINF | 2023-07-27 | 2023-07-28 | 2023-08-25 | — | 107.92 | 107.92 | 0.00% | market | 68.06% | 2136.00% | 0.08 | -3.63% | -3.49% | -0.14% |
| FAF | 2023-07-27 | 2023-07-28 | 2023-08-25 | — | 63.19 | 63.19 | 0.00% | market | 33.66% | 23.29% | 0.47 | -5.49% | -3.49% | -2.00% |
| UVE | 2023-07-27 | 2023-07-28 | 2023-08-25 | — | 16.59 | 16.59 | 0.00% | market | 12.99% | 53.06% | 0.47 | -22.74% | -3.49% | -19.25% |
| DAO | 2023-08-24 | 2023-08-25 | 2023-09-25 | — | 3.71 | 3.71 | 0.00% | market | 12.68% | 55.46% | -0.72 | -0.20% | -1.47% | 1.27% |
| MANH | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 183.13 | 183.13 | 0.00% | market | 36.36% | 19.93% | 0.08 | 21.03% | 7.85% | 13.17% |
| PLMR | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 56.80 | 56.80 | 0.00% | market | 24.32% | 35.04% | 0.12 | 3.39% | 7.62% | -4.23% |
| TGTX | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 10.12 | 10.12 | 0.00% | market | 508.33% | 41.76% | 0.67 | 36.46% | 7.62% | 28.84% |
| BAM | 2023-11-06 | 2023-11-07 | 2023-12-06 | — | 31.07 | 31.07 | 0.00% | market | 12.90% | 25.69% | 0.09 | 14.28% | 4.38% | 9.91% |
| NVDA | 2023-11-21 | 2023-11-22 | 2023-12-21 | — | 49.85 | 49.85 | 0.00% | market | 17.65% | 19.67% | 0.33 | -1.93% | 3.89% | -5.82% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-16 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | 27.74% | 0.16 | 3.10% | 4.58% | -1.48% |
| CB | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 247.20 | 247.20 | 0.00% | market | 63.71% | 178.90% | 0.24 | 1.61% | 3.98% | -2.37% |
| MANH | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 255.65 | 255.65 | 0.00% | market | 28.75% | 15.62% | 0.06 | -1.11% | 3.98% | -5.09% |
| RDY | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 14.32 | 14.32 | 0.00% | market | 13.25% | 370.45% | 0.07 | 4.27% | 5.82% | -1.55% |
| DECK | 2024-02-01 | 2024-02-02 | 2024-03-04 | — | 139.29 | 139.29 | 0.00% | market | 32.63% | 15.43% | 0.13 | 10.67% | 4.63% | 6.04% |
| NVDA | 2024-02-21 | 2024-02-22 | 2024-03-21 | — | 75.03 | 75.03 | 0.00% | market | 13.04% | 20.96% | 0.26 | 21.67% | 3.61% | 18.06% |
| UGP | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 5.91 | 5.91 | 0.00% | market | 81.82% | 20.35% | 0.98 | -3.41% | 2.95% | -6.37% |
| GPGI | 2024-03-06 | 2024-03-07 | 2024-04-05 | — | 4.98 | 4.98 | 0.00% | market | 12.98% | 15.73% | -0.44 | 14.46% | 1.03% | 13.43% |
| HCI | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 113.52 | 113.52 | 0.00% | market | 128.37% | 2901.63% | 0.65 | 1.99% | 0.63% | 1.36% |
| HRTG | 2024-03-11 | 2024-03-12 | 2024-04-10 | — | 8.85 | 8.85 | 0.00% | market | 150.00% | 34.53% | 0.67 | 11.66% | 0.13% | 11.53% |
| MANH | 2024-04-23 | 2024-04-24 | 2024-05-22 | — | 208.49 | 208.49 | 0.00% | market | 18.39% | 17.47% | 0.22 | 7.23% | 4.59% | 2.64% |
| KOF | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 96.18 | 96.18 | 0.00% | market | 16.67% | 47.29% | 0.56 | -0.21% | 5.36% | -5.58% |
| MCY | 2024-04-30 | 2024-05-01 | 2024-05-30 | — | 53.10 | 53.10 | 0.00% | market | 420.00% | 36.73% | 0.37 | 5.24% | 4.23% | 1.01% |
| PTGX | 2024-05-07 | 2024-05-08 | 2024-06-06 | — | 27.08 | 27.08 | 0.00% | market | 173.95% | 34.43% | 0.00 | 25.43% | 3.77% | 21.66% |
| MANH | 2024-07-23 | 2024-07-24 | 2024-08-21 | — | 247.39 | 247.39 | 0.00% | market | 23.30% | 17.21% | 0.21 | 5.48% | 2.14% | 3.34% |
| CINF | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 116.00 | 116.00 | 0.00% | market | 34.24% | 1248.00% | 0.07 | 14.29% | 3.66% | 10.63% |
| ORI | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 33.05 | 33.05 | 0.00% | market | 24.59% | 22.99% | 0.33 | 6.43% | 3.66% | 2.77% |
| HCI | 2024-08-08 | 2024-08-09 | 2024-09-09 | — | 92.98 | 92.98 | 0.00% | market | 20.98% | 115.81% | 0.52 | 7.30% | 3.13% | 4.16% |
| GCTS | 2024-08-14 | 2024-08-15 | 2024-09-13 | — | 3.35 | 3.35 | 0.00% | market | 87.50% | 2831.60% | -0.76 | -15.72% | 2.28% | -18.00% |
| DAO | 2024-08-22 | 2024-08-23 | 2024-09-23 | — | 3.29 | 3.29 | 0.00% | market | 57.87% | 16.97% | -0.78 | -5.06% | 1.81% | -6.88% |
| MANH | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 280.00 | 280.00 | 0.00% | market | 27.36% | 18.66% | 0.18 | -3.21% | 1.59% | -4.80% |
| FPI | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 11.24 | 11.24 | 0.00% | market | 152.53% | 21.34% | 0.68 | 12.88% | 4.69% | 8.19% |
| ABXL | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 26.94 | 26.94 | 0.00% | market | 47.93% | 18.83% | 0.71 | 0.02% | 1.43% | -1.40% |
| INOD | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 30.34 | 30.34 | 0.00% | market | 400.00% | 20.09% | 0.10 | 43.60% | 1.43% | 42.18% |
| SBS | 2024-11-12 | 2024-11-13 | 2024-12-12 | — | 3.32 | 3.32 | 0.00% | market | 122.22% | 47.95% | 0.63 | -10.14% | 1.17% | -11.30% |
| PTGX | 2025-02-21 | 2025-02-24 | 2025-03-24 | — | 38.75 | 38.75 | 0.00% | market | 3200.00% | 17.90% | 0.02 | 35.36% | -4.64% | 40.00% |
| ACAD | 2025-02-26 | 2025-02-27 | 2025-03-27 | — | 19.44 | 19.44 | 0.00% | market | 30.77% | 17.06% | 0.07 | -11.77% | -4.99% | -6.79% |
| CDNA | 2025-02-26 | 2025-02-27 | 2025-03-27 | — | 22.38 | 22.38 | 0.00% | market | 260.00% | 18.28% | 0.07 | -18.21% | -4.99% | -13.22% |
| HCI | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 126.00 | 126.00 | 0.00% | market | 111.27% | 348.86% | 0.41 | 19.22% | -5.11% | 24.33% |
| HIPO | 2025-03-05 | 2025-03-06 | 2025-04-03 | — | 31.76 | 31.76 | 0.00% | market | 53.33% | 41.25% | 0.03 | -23.85% | -6.74% | -17.11% |
| GCTS | 2025-03-25 | 2025-03-26 | 2025-04-24 | — | 2.03 | 2.03 | 0.00% | market | 26.67% | 272.65% | -0.73 | -29.26% | -4.95% | -24.31% |
| MANH | 2025-04-22 | 2025-04-23 | 2025-05-21 | — | 178.47 | 178.47 | 0.00% | market | 15.53% | 16.98% | 0.19 | 5.12% | 7.85% | -2.73% |
| PTCT | 2025-05-06 | 2025-05-07 | 2025-06-05 | — | 39.40 | 39.40 | 0.00% | market | 1029.63% | 43.54% | -2.10 | 31.09% | 5.87% | 25.22% |
| SEZL | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 68.82 | 68.82 | 0.00% | market | 212.50% | 19.53% | 0.56 | 91.74% | 6.00% | 85.74% |
| SOUN | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 9.70 | 9.70 | 0.00% | market | 542.86% | 24.04% | 0.01 | 3.10% | 5.86% | -2.76% |
| UI | 2025-05-09 | 2025-05-12 | 2025-06-10 | — | 429.00 | 429.00 | 0.00% | market | 52.28% | 21.20% | 0.88 | -5.85% | 3.72% | -9.57% |
| P | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 51.58 | 51.58 | 0.00% | market | 17.98% | 36.68% | 0.22 | 7.21% | 3.68% | 3.52% |
| EVTL | 2025-06-10 | 2025-06-11 | 2025-07-11 | — | 5.82 | 5.82 | 0.00% | market | 2165.00% | 64.26% | -0.06 | -15.84% | 3.22% | -19.05% |
| SLDE | 2025-05-23 | 2025-06-18 | 2025-07-18 | — | 21.00 | 21.00 | 0.00% | market | 71.23% | 15.87% | 0.09 | -12.58% | 4.87% | -17.45% |
| MANH | 2025-07-22 | 2025-07-23 | 2025-08-20 | — | 245.00 | 245.00 | 0.00% | market | 15.93% | 16.66% | 0.17 | -13.66% | 1.04% | -14.70% |
| STRK | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 104.80 | 104.80 | 0.00% | market | 33324.86% | -0.02% | 0.16 | -9.12% | 1.48% | -10.60% |
| MSTR | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 390.41 | 390.41 | 0.00% | market | 33253.67% | -0.02% | 0.16 | -14.54% | 2.99% | -17.54% |
| STRD | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 85.11 | 85.11 | 0.00% | market | 33253.67% | 15.58% | 0.16 | -7.07% | 2.99% | -10.07% |
| STRF | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 117.35 | 117.35 | 0.00% | market | 33253.67% | -0.02% | 0.16 | -5.86% | 2.99% | -8.85% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | 25.69% | 0.45 | 27.61% | 2.98% | 24.64% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | 37.37% | 0.16 | -14.94% | -0.70% | -14.25% |
| MANH | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 198.79 | 198.79 | 0.00% | market | 14.29% | 15.39% | 0.15 | -13.93% | -1.39% | -12.53% |
| QCRH | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 74.21 | 74.21 | 0.00% | market | 25.43% | 16.30% | 0.52 | 2.80% | -2.33% | 5.14% |
| MAX | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 13.24 | 13.24 | 0.00% | market | 23.81% | 19.96% | -5.23 | -3.83% | -0.07% | -3.75% |
| INDV | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 29.68 | 29.68 | 0.00% | market | 89.47% | 20.58% | -1.72 | 13.01% | -0.70% | 13.70% |
| AFL | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 110.74 | 110.74 | 0.00% | market | 40.68% | 410.78% | 0.31 | -1.55% | 1.39% | -2.95% |
| QCRH | 2026-01-27 | 2026-01-28 | 2026-02-26 | — | 89.08 | 89.08 | 0.00% | market | 12.76% | 15.98% | 0.56 | 0.48% | -1.11% | 1.60% |
| DECK | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 114.90 | 114.90 | 0.00% | market | 20.22% | 15.56% | 0.13 | -0.54% | -0.78% | 0.24% |
| SONO | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 16.10 | 16.10 | 0.00% | market | 26.56% | 16.28% | 0.13 | -5.79% | -1.31% | -4.48% |
| UI | 2026-02-06 | 2026-02-09 | 2026-03-10 | — | 617.57 | 617.57 | 0.00% | market | 25.97% | 19.72% | 0.17 | 24.41% | -1.78% | 26.19% |
| LYFT | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 14.22 | 14.22 | 0.00% | market | 53.85% | 74.73% | 0.39 | -9.13% | -4.36% | -4.78% |
| BCRX | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 7.95 | 7.95 | 0.00% | market | 1500.00% | 80.73% | -3.68 | 17.16% | -7.17% | 24.33% |
| ANRO | 2026-03-16 | 2026-03-17 | 2026-04-15 | — | 24.32 | 24.32 | 0.00% | market | 19.64% | 66.06% | 0.16 | 4.53% | 4.10% | 0.43% |
| ANDG | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 26.22 | 26.22 | 0.00% | market | 53.57% | 27.42% | -3.42 | 26.57% | 4.98% | 21.59% |
| MU | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 424.97 | 424.97 | 0.00% | market | 32.75% | 15.68% | 0.15 | 6.88% | 8.09% | -1.21% |
| GCTS | 2026-03-25 | 2026-03-26 | 2026-04-24 | — | 1.11 | 1.11 | 0.00% | market | 31.82% | 179.30% | -0.76 | 21.42% | 9.49% | 11.93% |
| MANH | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 149.00 | 149.00 | 0.00% | market | 12.73% | 16.92% | 0.27 | -8.20% | 4.53% | -12.73% |
| FICO | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 1,088.78 | 1,088.78 | 0.00% | market | 14.78% | 18.20% | -1.74 | 18.87% | 6.13% | 12.73% |
| IRT | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 15.95 | 15.95 | 0.00% | market | 766.67% | 87.59% | 0.72 | 1.56% | 5.86% | -4.30% |
| INDV | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 37.39 | 37.39 | 0.00% | market | 50.00% | 24.83% | -3.53 | -6.91% | 5.17% | -12.08% |
| KIM | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 23.65 | 23.65 | 0.00% | market | 19.36% | 26.57% | 0.80 | -0.24% | 5.17% | -5.41% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | 24.60% | 0.06 | -25.51% | 0.00% | -25.51% |