Defensive / balance sheet 5 (hold 10d)
Run 5f762323 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
303
Win rate
52.81%
Avg return
1.20%
Median return
0.90%
Avg abnormal
0.35%
Median abnormal
-0.80%
Best trade
55.62%
Worst trade
-28.29%
Sharpe (per-trade)
0.12
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 41 | 3.05% | 2.23% | 56.10% |
| 2024 | 103 | 1.21% | 0.12% | 50.49% |
| 2025 | 104 | 1.29% | 0.66% | 54.81% |
| 2026 | 55 | -0.37% | -1.20% | 50.91% |
Trades (303)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTH | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 37.67 | 37.67 | 0.00% | market | 12.40% | — | — | -0.15% | -2.22% | 2.07% |
| GHM | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 15.70 | 15.70 | 0.00% | market | 725.00% | — | — | 2.22% | -2.22% | 4.44% |
| KNTK | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 34.59 | 34.59 | 0.00% | market | 28.12% | — | — | 1.74% | -2.22% | 3.95% |
| MED | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 100.00 | 100.00 | 0.00% | market | 92.36% | — | — | -15.35% | -2.22% | -13.13% |
| PLUS | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 75.90 | 75.90 | 0.00% | market | 42.42% | — | — | -17.89% | -2.22% | -15.68% |
| BIDU | 2023-08-22 | 2023-08-23 | 2023-09-07 | — | 129.72 | 129.72 | 0.00% | market | 21.01% | — | — | 5.47% | 1.27% | 4.19% |
| LZB | 2023-08-22 | 2023-08-23 | 2023-09-07 | — | 29.21 | 29.21 | 0.00% | market | 12.73% | — | — | 7.78% | 1.27% | 6.50% |
| TOL | 2023-08-22 | 2023-08-23 | 2023-09-07 | — | 77.77 | 77.77 | 0.00% | market | 31.34% | — | — | 5.21% | 1.27% | 3.94% |
| BBAR | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 5.09 | 5.09 | 0.00% | market | 72.97% | — | — | -3.54% | 0.19% | -3.73% |
| BBWI | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 35.56 | 35.56 | 0.00% | market | 21.21% | — | — | 2.44% | 0.19% | 2.26% |
| AGX | 2023-09-06 | 2023-09-07 | 2023-09-21 | — | 42.64 | 42.64 | 0.00% | market | 25.33% | — | — | 7.02% | -2.64% | 9.67% |
| RH | 2023-09-07 | 2023-09-08 | 2023-09-22 | — | 336.00 | 336.00 | 0.00% | market | 53.52% | — | — | -21.66% | -3.25% | -18.40% |
| DAVA | 2023-09-19 | 2023-09-20 | 2023-10-04 | — | 55.69 | 55.69 | 0.00% | market | 26.79% | — | — | -0.42% | -4.36% | 3.94% |
| KBH | 2023-09-20 | 2023-09-21 | 2023-10-05 | — | 46.16 | 46.16 | 0.00% | market | 25.87% | — | — | -4.66% | -2.57% | -2.09% |
| THO | 2023-09-25 | 2023-09-26 | 2023-10-10 | — | 89.33 | 89.33 | 0.00% | market | 75.00% | — | — | 3.01% | 1.27% | 1.74% |
| SNX | 2023-09-26 | 2023-09-27 | 2023-10-11 | — | 97.11 | 97.11 | 0.00% | market | 12.55% | — | — | -1.22% | 2.16% | -3.38% |
| JBTM | 2023-09-30 | 2023-10-02 | 2023-10-16 | — | 104.66 | 104.66 | 0.00% | market | 1291.88% | — | — | -3.03% | 2.21% | -5.24% |
| PERF | 2023-10-03 | 2023-10-04 | 2023-10-18 | — | 3.00 | 3.00 | 0.00% | market | 80.00% | — | — | -3.20% | 1.93% | -5.13% |
| DPZ | 2023-10-12 | 2023-10-13 | 2023-10-27 | — | 345.35 | 345.35 | 0.00% | market | 26.67% | — | — | -1.58% | -5.64% | 4.06% |
| BLK | 2023-10-13 | 2023-10-16 | 2023-10-30 | — | 630.51 | 630.51 | 0.00% | market | 32.08% | — | — | -3.91% | -4.20% | 0.29% |
| PGR | 2023-10-13 | 2023-10-16 | 2023-10-30 | — | 156.04 | 156.04 | 0.00% | market | 22.22% | — | — | -0.74% | -4.20% | 3.46% |
| FHN | 2023-10-18 | 2023-10-19 | 2023-11-02 | — | 11.08 | 11.08 | 0.00% | market | 12.50% | — | — | 2.96% | -0.04% | 3.00% |
| WGO | 2023-10-18 | 2023-10-19 | 2023-11-02 | — | 56.53 | 56.53 | 0.00% | market | 17.78% | — | — | 8.95% | -0.04% | 8.99% |
| AIT | 2023-10-26 | 2023-10-27 | 2023-11-10 | — | 154.90 | 154.90 | 0.00% | market | 13.40% | — | — | 4.51% | 6.38% | -1.87% |
| ARCB | 2023-10-27 | 2023-10-30 | 2023-11-13 | — | 105.33 | 105.33 | 0.00% | market | 49.03% | — | — | 10.40% | 6.44% | 3.97% |
| CVEO | 2023-10-27 | 2023-10-30 | 2023-11-13 | — | 20.09 | 20.09 | 0.00% | market | 190.48% | — | — | 15.78% | 6.44% | 9.34% |
| ABNB | 2023-11-01 | 2023-11-02 | 2023-11-16 | — | 122.51 | 122.51 | 0.00% | market | 14.90% | — | — | 2.88% | 5.54% | -2.67% |
| ACLS | 2023-11-01 | 2023-11-02 | 2023-11-16 | — | 134.00 | 134.00 | 0.00% | market | 15.03% | — | — | 1.46% | 5.54% | -4.08% |
| CLMT | 2023-11-09 | 2023-11-10 | 2023-11-27 | — | 14.56 | 14.56 | 0.00% | market | 123.08% | — | — | 12.44% | 4.24% | 8.19% |
| CEPU | 2023-11-12 | 2023-11-13 | 2023-11-28 | — | 6.17 | 6.17 | 0.00% | market | 244.23% | — | — | 30.27% | 3.57% | 26.70% |
| STNE | 2023-11-10 | 2023-11-13 | 2023-11-28 | — | 11.15 | 11.15 | 0.00% | market | 17.39% | — | — | 33.43% | 3.57% | 29.86% |
| KLIC | 2023-11-15 | 2023-11-16 | 2023-12-01 | — | 46.60 | 46.60 | 0.00% | market | 18.60% | — | — | 12.38% | 2.20% | 10.18% |
| BBWI | 2023-11-16 | 2023-11-17 | 2023-12-04 | — | 30.48 | 30.48 | 0.00% | market | 37.14% | — | — | 20.86% | 1.43% | 19.43% |
| SDRL | 2023-11-27 | 2023-11-28 | 2023-12-12 | — | 44.77 | 44.77 | 0.00% | market | 64.18% | — | — | -11.14% | 2.21% | -13.35% |
| SUPV | 2023-11-27 | 2023-11-28 | 2023-12-12 | — | 3.35 | 3.35 | 0.00% | market | 33.18% | — | — | 10.84% | 2.21% | 8.64% |
| PDD | 2023-11-28 | 2023-11-29 | 2023-12-13 | — | 138.72 | 138.72 | 0.00% | market | 26.02% | — | — | 5.34% | 2.92% | 2.42% |
| DELL | 2023-11-30 | 2023-12-01 | 2023-12-15 | — | 71.86 | 71.86 | 0.00% | market | 27.89% | — | — | -0.53% | 2.98% | -3.51% |
| POWL | 2023-12-05 | 2023-12-06 | 2023-12-20 | — | 30.16 | 30.16 | 0.00% | market | 57.26% | — | — | -0.03% | 2.06% | -2.09% |
| PLAB | 2023-12-13 | 2023-12-14 | 2023-12-29 | — | 26.84 | 26.84 | 0.00% | market | 35.85% | — | — | 16.68% | 0.59% | 16.08% |
| NX | 2023-12-14 | 2023-12-15 | 2024-01-02 | — | 33.65 | 33.65 | 0.00% | market | 35.71% | — | — | -7.48% | 0.67% | -8.15% |
| CDLR | 2023-08-29 | 2023-12-26 | 2024-01-10 | — | 18.10 | 18.10 | 0.00% | market | 25.24% | — | — | -2.69% | 0.53% | -3.21% |
| JBTM | 2023-12-31 | 2024-01-02 | 2024-01-17 | — | 98.75 | 98.75 | 0.00% | market | 33.82% | — | — | -8.66% | 0.03% | -8.68% |
| FC | 2024-01-04 | 2024-01-05 | 2024-01-22 | — | 39.00 | 39.00 | 0.00% | market | 89.47% | — | — | 8.70% | 3.41% | 5.28% |
| CMC | 2024-01-08 | 2024-01-09 | 2024-01-24 | — | 51.20 | 51.20 | 0.00% | market | 12.41% | — | — | 0.97% | 2.87% | -1.89% |
| AEHR | 2024-01-09 | 2024-01-10 | 2024-01-25 | — | 18.77 | 18.77 | 0.00% | market | 21.05% | — | — | -13.09% | 2.93% | -16.02% |
| AYI | 2024-01-09 | 2024-01-10 | 2024-01-25 | — | 228.97 | 228.97 | 0.00% | market | 15.17% | — | — | 3.22% | 2.93% | 0.29% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-02 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | — | — | -0.63% | 3.50% | -4.13% |
| TRV | 2024-01-19 | 2024-01-22 | 2024-02-05 | — | 212.74 | 212.74 | 0.00% | market | 37.72% | — | — | -0.04% | 1.76% | -1.80% |
| RNST | 2024-01-23 | 2024-01-24 | 2024-02-07 | — | 33.34 | 33.34 | 0.00% | market | 20.44% | — | — | -7.91% | 2.11% | -10.02% |
| FBP | 2024-01-24 | 2024-01-25 | 2024-02-08 | — | 16.67 | 16.67 | 0.00% | market | 36.11% | — | — | -1.28% | 2.20% | -3.48% |
| PGR | 2024-01-24 | 2024-01-25 | 2024-02-08 | — | 178.41 | 178.41 | 0.00% | market | 24.37% | — | — | 2.35% | 2.20% | 0.15% |
| CAH | 2024-02-01 | 2024-02-02 | 2024-02-16 | — | 105.80 | 105.80 | 0.00% | market | 13.75% | — | — | -1.48% | 2.01% | -3.49% |
| PIPR | 2024-02-02 | 2024-02-05 | 2024-02-20 | — | 46.95 | 46.95 | 0.00% | market | 54.41% | — | — | -0.33% | 0.62% | -0.95% |
| AB | 2024-02-06 | 2024-02-07 | 2024-02-22 | — | 34.09 | 34.09 | 0.00% | market | 21.84% | — | — | -1.70% | 2.26% | -3.95% |
| ALL | 2024-02-07 | 2024-02-08 | 2024-02-23 | — | 163.00 | 163.00 | 0.00% | market | 45.86% | — | — | -2.57% | 1.96% | -4.53% |
| DIS | 2024-02-07 | 2024-02-08 | 2024-02-23 | — | 107.08 | 107.08 | 0.00% | market | 23.23% | — | — | 0.42% | 1.96% | -1.54% |
| CVE | 2024-02-15 | 2024-02-16 | 2024-03-04 | — | 17.45 | 17.45 | 0.00% | market | 16.00% | — | — | -0.26% | 2.11% | -2.37% |
| BSM | 2024-02-19 | 2024-02-20 | 2024-03-05 | — | 15.20 | 15.20 | 0.00% | market | 32.65% | — | — | 1.05% | 1.90% | -0.85% |
| CRSP | 2024-02-21 | 2024-02-22 | 2024-03-07 | — | 82.00 | 82.00 | 0.00% | market | 1671.43% | — | — | -3.41% | 2.14% | -5.55% |
| FCN | 2024-02-22 | 2024-02-23 | 2024-03-08 | — | 222.67 | 222.67 | 0.00% | market | 36.53% | — | — | -8.55% | 0.48% | -9.03% |
| FIX | 2024-02-22 | 2024-02-23 | 2024-03-08 | — | 267.90 | 267.90 | 0.00% | market | 15.91% | — | — | 15.52% | 0.48% | 15.04% |
| BBAR | 2024-03-05 | 2024-03-06 | 2024-03-20 | — | 6.67 | 6.67 | 0.00% | market | 555.56% | — | — | 22.59% | 1.94% | 20.64% |
| CIFR | 2024-03-05 | 2024-03-06 | 2024-03-20 | — | 2.92 | 2.92 | 0.00% | market | 219.90% | — | — | 55.62% | 1.94% | 53.68% |
| AMPY | 2024-03-06 | 2024-03-07 | 2024-03-21 | — | 6.33 | 6.33 | 0.00% | market | 463.16% | — | — | 1.85% | 1.77% | 0.09% |
| GLOP-PA | 2024-03-07 | 2024-03-08 | 2024-03-22 | — | 24.55 | 24.55 | 0.00% | market | 55.56% | — | — | 1.06% | 1.12% | -0.05% |
| CEPU | 2024-03-08 | 2024-03-11 | 2024-03-25 | — | 8.00 | 8.00 | 0.00% | market | 19600.00% | — | — | 15.67% | 1.82% | 13.86% |
| KBH | 2024-03-20 | 2024-03-21 | 2024-04-05 | — | 71.39 | 71.39 | 0.00% | market | 12.10% | — | — | -5.85% | -0.95% | -4.90% |
| PDD | 2024-03-20 | 2024-03-21 | 2024-04-05 | — | 129.90 | 129.90 | 0.00% | market | 50.94% | — | — | -9.46% | -0.95% | -8.51% |
| CMC | 2024-03-21 | 2024-03-22 | 2024-04-08 | — | 58.86 | 58.86 | 0.00% | market | 17.33% | — | — | -1.97% | -0.65% | -1.32% |
| WS | 2024-03-21 | 2024-03-22 | 2024-04-08 | — | 34.48 | 34.48 | 0.00% | market | 17.86% | — | — | 4.64% | -0.65% | 5.29% |
| CIG | 2024-03-22 | 2024-03-25 | 2024-04-09 | — | 1.88 | 1.88 | 0.00% | market | 77.88% | — | — | 6.18% | -0.09% | 6.28% |
| JD | 2024-04-08 | 2024-04-09 | 2024-04-23 | — | 26.10 | 26.10 | 0.00% | market | 23.44% | — | — | 5.36% | -2.85% | 8.21% |
| AGX | 2024-04-11 | 2024-04-12 | 2024-04-26 | — | 55.20 | 55.20 | 0.00% | market | 18.67% | — | — | 12.08% | -1.19% | 13.27% |
| FBK | 2024-04-15 | 2024-04-16 | 2024-04-30 | — | 34.00 | 34.00 | 0.00% | market | 21.43% | — | — | 7.59% | -0.59% | 8.18% |
| ERIC | 2024-04-16 | 2024-04-17 | 2024-05-01 | — | 4.91 | 4.91 | 0.00% | market | 100.00% | — | — | 3.26% | -1.13% | 4.39% |
| DHI | 2024-04-18 | 2024-04-19 | 2024-05-03 | — | 146.12 | 146.12 | 0.00% | market | 15.03% | — | — | 1.42% | 2.37% | -0.96% |
| MEDP | 2024-04-22 | 2024-04-23 | 2024-05-07 | — | 378.00 | 378.00 | 0.00% | market | 29.55% | — | — | 6.18% | 3.06% | 3.11% |
| AEM | 2024-04-25 | 2024-04-26 | 2024-05-10 | — | 66.95 | 66.95 | 0.00% | market | 26.67% | — | — | 1.97% | 2.86% | -0.90% |
| ACGL | 2024-04-29 | 2024-04-30 | 2024-05-14 | — | 92.50 | 92.50 | 0.00% | market | 16.67% | — | — | 5.64% | 2.90% | 2.74% |
| ATEN | 2024-04-30 | 2024-05-01 | 2024-05-15 | — | 13.60 | 13.60 | 0.00% | market | 13.33% | — | — | 16.42% | 5.66% | 10.75% |
| AAMI | 2024-05-02 | 2024-05-03 | 2024-05-17 | — | 22.96 | 22.96 | 0.00% | market | 20.55% | — | — | -0.85% | 3.58% | -4.43% |
| BCC | 2024-05-06 | 2024-05-07 | 2024-05-21 | — | 137.71 | 137.71 | 0.00% | market | 13.48% | — | — | 0.25% | 2.67% | -2.42% |
| CLSK | 2024-05-09 | 2024-05-10 | 2024-05-24 | — | 17.35 | 17.35 | 0.00% | market | 116.67% | — | — | 1.41% | 1.46% | -0.05% |
| CEPU | 2024-05-13 | 2024-05-14 | 2024-05-29 | — | 10.10 | 10.10 | 0.00% | market | 260.58% | — | — | -1.19% | 0.96% | -2.15% |
| CIG | 2024-05-14 | 2024-05-15 | 2024-05-30 | — | 1.98 | 1.98 | 0.00% | market | 21.34% | — | — | -4.24% | -0.61% | -3.63% |
| BIDU | 2024-05-16 | 2024-05-17 | 2024-06-03 | — | 111.06 | 111.06 | 0.00% | market | 20.00% | — | — | -14.06% | -0.19% | -13.87% |
| TCOM | 2024-05-20 | 2024-05-21 | 2024-06-05 | — | 56.45 | 56.45 | 0.00% | market | 33.87% | — | — | -8.70% | 1.02% | -9.72% |
| BMA | 2024-05-23 | 2024-05-24 | 2024-06-10 | — | 57.87 | 57.87 | 0.00% | market | 130.28% | — | — | 2.55% | 1.48% | 1.07% |
| JOYY | 2024-05-28 | 2024-05-29 | 2024-06-12 | — | 30.01 | 30.01 | 0.00% | market | 21.43% | — | — | -5.30% | 2.98% | -8.28% |
| BWLP | 2024-05-30 | 2024-05-31 | 2024-06-14 | — | 21.00 | 21.00 | 0.00% | market | 54.18% | — | — | -20.39% | 3.67% | -24.06% |
| BBWI | 2024-06-04 | 2024-06-05 | 2024-06-20 | — | 45.31 | 45.31 | 0.00% | market | 15.15% | — | — | -6.84% | 3.06% | -9.90% |
| OLLI | 2024-06-05 | 2024-06-06 | 2024-06-21 | — | 88.84 | 88.84 | 0.00% | market | 12.31% | — | — | 10.41% | 1.78% | 8.63% |
| CURV | 2024-06-12 | 2024-06-13 | 2024-06-28 | — | 7.00 | 7.00 | 0.00% | market | 71.43% | — | — | 6.80% | 0.20% | 6.60% |
| KFY | 2024-06-13 | 2024-06-14 | 2024-07-01 | — | 70.50 | 70.50 | 0.00% | market | 12.50% | — | — | -5.79% | 0.82% | -6.61% |
| EBF | 2024-06-17 | 2024-06-18 | 2024-07-03 | — | 21.67 | 21.67 | 0.00% | market | 13.89% | — | — | -0.25% | 0.79% | -1.03% |
| KBH | 2024-06-18 | 2024-06-20 | 2024-07-05 | — | 70.30 | 70.30 | 0.00% | market | 19.44% | — | — | -6.47% | 0.95% | -7.42% |
| UNF | 2024-06-26 | 2024-06-27 | 2024-07-12 | — | 176.95 | 176.95 | 0.00% | market | 20.43% | — | — | -3.52% | 2.68% | -6.20% |
| LNN | 2024-06-27 | 2024-06-28 | 2024-07-15 | — | 130.30 | 130.30 | 0.00% | market | 12.80% | — | — | -7.59% | 2.63% | -10.22% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-07-31 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | — | — | -2.22% | -1.43% | -0.80% |
| NIC | 2024-07-16 | 2024-07-17 | 2024-07-31 | — | 95.00 | 95.00 | 0.00% | market | 15.66% | — | — | 5.65% | -1.43% | 7.08% |
| PGR | 2024-07-16 | 2024-07-17 | 2024-07-31 | — | 214.80 | 214.80 | 0.00% | market | 29.27% | — | — | -0.52% | -1.43% | 0.91% |
| NOK | 2024-07-18 | 2024-07-19 | 2024-08-02 | — | 3.63 | 3.63 | 0.00% | market | 20.00% | — | — | 5.86% | -3.53% | 9.39% |
| OFG | 2024-07-18 | 2024-07-19 | 2024-08-02 | — | 43.23 | 43.23 | 0.00% | market | 12.50% | — | — | -1.87% | -3.53% | 1.67% |
| ACGL | 2024-07-30 | 2024-07-31 | 2024-08-14 | — | 100.17 | 100.17 | 0.00% | market | 16.29% | — | — | 0.53% | -0.95% | 1.48% |
| AXS | 2024-07-30 | 2024-07-31 | 2024-08-14 | — | 76.00 | 76.00 | 0.00% | market | 13.13% | — | — | -3.08% | -0.95% | -2.13% |
| CVEO | 2024-07-30 | 2024-07-31 | 2024-08-14 | — | 26.83 | 26.83 | 0.00% | market | 166.67% | — | — | 2.86% | -0.95% | 3.81% |
| BIIB | 2024-08-01 | 2024-08-02 | 2024-08-16 | — | 212.45 | 212.45 | 0.00% | market | 29.73% | — | — | -5.16% | 3.46% | -8.63% |
| BTU | 2024-08-01 | 2024-08-02 | 2024-08-16 | — | 22.05 | 22.05 | 0.00% | market | 169.81% | — | — | 1.57% | 3.46% | -1.90% |
| LUNR | 2024-08-13 | 2024-08-14 | 2024-08-28 | — | 3.61 | 3.61 | 0.00% | market | 64.29% | — | — | 29.16% | 2.85% | 26.32% |
| QFIN | 2024-08-13 | 2024-08-14 | 2024-08-28 | — | 22.34 | 22.34 | 0.00% | market | 23.23% | — | — | 14.39% | 2.85% | 11.55% |
| AAUC | 2023-12-31 | 2024-08-15 | 2024-08-29 | — | 6.89 | 6.89 | 0.00% | market | 26.00% | — | — | 1.40% | 1.61% | -0.21% |
| JD | 2024-08-15 | 2024-08-16 | 2024-08-30 | — | 27.94 | 27.94 | 0.00% | market | 50.00% | — | — | -3.56% | 2.22% | -5.79% |
| MSGE | 2024-08-16 | 2024-08-19 | 2024-09-03 | — | 40.48 | 40.48 | 0.00% | market | 371.15% | — | — | -0.10% | -0.48% | 0.38% |
| JOYY | 2024-08-27 | 2024-08-28 | 2024-09-12 | — | 34.00 | 34.00 | 0.00% | market | 28.57% | — | — | 5.86% | -0.38% | 6.24% |
| REX | 2024-08-27 | 2024-08-28 | 2024-09-12 | — | 22.25 | 22.25 | 0.00% | market | 59.09% | — | — | -3.08% | -0.38% | -2.70% |
| AGX | 2024-09-05 | 2024-09-06 | 2024-09-20 | — | 89.09 | 89.09 | 0.00% | market | 35.05% | — | — | 7.43% | 3.33% | 4.10% |
| DOCU | 2024-09-05 | 2024-09-06 | 2024-09-20 | — | 60.24 | 60.24 | 0.00% | market | 20.20% | — | — | -3.97% | 3.33% | -7.30% |
| LEN | 2024-09-19 | 2024-09-20 | 2024-10-04 | — | 185.49 | 185.49 | 0.00% | market | 17.36% | — | — | -1.95% | 0.91% | -2.85% |
| THO | 2024-09-24 | 2024-09-25 | 2024-10-09 | — | 108.83 | 108.83 | 0.00% | market | 29.23% | — | — | -1.68% | 1.05% | -2.73% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-16 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | — | — | 23.37% | 2.57% | 20.80% |
| DPZ | 2024-10-10 | 2024-10-11 | 2024-10-25 | — | 414.83 | 414.83 | 0.00% | market | 14.79% | — | — | -0.45% | 0.52% | -0.96% |
| NIC | 2024-10-15 | 2024-10-16 | 2024-10-30 | — | 101.03 | 101.03 | 0.00% | market | 12.90% | — | — | 1.68% | 0.04% | 1.64% |
| BANR | 2024-10-16 | 2024-10-17 | 2024-10-31 | — | 66.89 | 66.89 | 0.00% | market | 12.07% | — | — | -4.46% | -2.95% | -1.51% |
| MCB | 2024-10-17 | 2024-10-18 | 2024-11-01 | — | 63.00 | 63.00 | 0.00% | market | 20.00% | — | — | -15.71% | -2.23% | -13.48% |
| TRV | 2024-10-17 | 2024-10-18 | 2024-11-01 | — | 269.15 | 269.15 | 0.00% | market | 47.61% | — | — | -8.93% | -2.23% | -6.70% |
| ASBA | 2024-10-24 | 2024-10-25 | 2024-11-08 | — | 24.86 | 24.86 | 0.00% | market | 12.56% | — | — | 0.12% | 2.87% | -2.75% |
| CB | 2024-10-29 | 2024-10-30 | 2024-11-13 | — | 289.67 | 289.67 | 0.00% | market | 14.86% | — | — | -2.37% | 2.74% | -5.11% |
| ALL | 2024-10-30 | 2024-10-31 | 2024-11-14 | — | 195.00 | 195.00 | 0.00% | market | 65.68% | — | — | 0.20% | 3.09% | -2.89% |
| AAMI | 2024-10-31 | 2024-11-01 | 2024-11-15 | — | 26.55 | 26.55 | 0.00% | market | 13.46% | — | — | 11.25% | 2.53% | 8.72% |
| BTU | 2024-10-31 | 2024-11-01 | 2024-11-15 | — | 26.45 | 26.45 | 0.00% | market | 25.42% | — | — | 0.90% | 2.53% | -1.63% |
| ACMR | 2024-11-07 | 2024-11-08 | 2024-11-22 | — | 20.00 | 20.00 | 0.00% | market | 70.27% | — | — | -6.25% | -0.11% | -6.14% |
| BKV | 2024-11-12 | 2024-11-13 | 2024-11-27 | — | 20.81 | 20.81 | 0.00% | market | 15.62% | — | — | 4.46% | 0.24% | 4.22% |
| DLO | 2024-11-13 | 2024-11-14 | 2024-11-29 | — | 10.80 | 10.80 | 0.00% | market | 41.78% | — | — | 5.73% | 0.88% | 4.85% |
| DAO | 2024-11-14 | 2024-11-15 | 2024-12-02 | — | 5.02 | 5.02 | 0.00% | market | 94.00% | — | — | 24.30% | 2.36% | 21.94% |
| DDS | 2024-11-14 | 2024-11-15 | 2024-12-02 | — | 434.20 | 434.20 | 0.00% | market | 18.92% | — | — | 4.06% | 2.36% | 1.70% |
| NPKI | 2023-11-01 | 2024-11-25 | 2024-12-10 | — | 7.96 | 7.96 | 0.00% | market | 50.00% | — | — | -1.96% | 0.55% | -2.51% |
| JOYY | 2024-11-26 | 2024-11-27 | 2024-12-12 | — | 35.80 | 35.80 | 0.00% | market | 15.80% | — | — | 12.68% | 0.64% | 12.03% |
| HAFN | 2024-11-27 | 2024-11-29 | 2024-12-13 | — | 5.72 | 5.72 | 0.00% | market | 27.27% | — | — | -5.44% | 0.76% | -6.20% |
| MNSO | 2024-11-29 | 2024-12-02 | 2024-12-16 | — | 23.01 | 23.01 | 0.00% | market | 603.23% | — | — | 7.62% | 0.63% | 6.99% |
| BWLP | 2024-12-02 | 2024-12-03 | 2024-12-17 | — | 12.00 | 12.00 | 0.00% | market | 71.29% | — | — | -14.87% | 0.15% | -15.02% |
| PVLA | 2023-08-11 | 2024-12-10 | 2024-12-24 | — | 16.41 | 16.41 | 0.00% | market | 128.88% | — | — | -28.29% | -0.67% | -27.62% |
| PLAB | 2024-12-11 | 2024-12-12 | 2024-12-27 | — | 27.76 | 27.76 | 0.00% | market | 13.46% | — | — | -14.03% | -1.91% | -12.13% |
| LAR | 2023-08-09 | 2024-12-30 | 2025-01-15 | — | 2.75 | 2.75 | 0.00% | market | 391.24% | — | — | 7.44% | 0.83% | 6.60% |
| LAR | 2023-11-07 | 2024-12-30 | 2025-01-15 | — | 2.75 | 2.75 | 0.00% | market | 3100.00% | — | — | 7.44% | 0.83% | 6.60% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-01-24 | — | 109.78 | 109.78 | 0.00% | market | 21.47% | — | — | -3.01% | 3.27% | -6.28% |
| LNN | 2025-01-07 | 2025-01-08 | 2025-01-24 | — | 119.66 | 119.66 | 0.00% | market | 17.16% | — | — | 15.50% | 3.27% | 12.23% |
| MSM | 2025-01-08 | 2025-01-10 | 2025-01-27 | — | 81.84 | 81.84 | 0.00% | market | 17.81% | — | — | 1.32% | 2.30% | -0.99% |
| KARO | 2025-01-14 | 2025-01-15 | 2025-01-30 | — | 47.40 | 47.40 | 0.00% | market | 13.16% | — | — | -1.02% | 2.49% | -3.51% |
| SMBK | 2025-01-21 | 2025-01-22 | 2025-02-05 | — | 32.39 | 32.39 | 0.00% | market | 14.00% | — | — | 12.00% | -0.28% | 12.28% |
| AAL | 2025-01-23 | 2025-01-24 | 2025-02-07 | — | 16.85 | 16.85 | 0.00% | market | 120.51% | — | — | 1.70% | -1.48% | 3.18% |
| EBC | 2025-01-23 | 2025-01-24 | 2025-02-07 | — | 17.91 | 17.91 | 0.00% | market | 17.24% | — | — | 4.99% | -1.48% | 6.48% |
| HOPE | 2025-01-27 | 2025-01-28 | 2025-02-11 | — | 12.14 | 12.14 | 0.00% | market | 17.65% | — | — | -3.49% | 0.78% | -4.28% |
| CPF | 2025-01-29 | 2025-01-30 | 2025-02-13 | — | 28.33 | 28.33 | 0.00% | market | 14.75% | — | — | 4.14% | 0.96% | 3.19% |
| ATEN | 2025-02-04 | 2025-02-05 | 2025-02-20 | — | 18.65 | 18.65 | 0.00% | market | 40.91% | — | — | 13.10% | 1.62% | 11.48% |
| AB | 2025-02-06 | 2025-02-07 | 2025-02-24 | — | 36.80 | 36.80 | 0.00% | market | 22.38% | — | — | 1.95% | -1.60% | 3.54% |
| AMZN | 2025-02-06 | 2025-02-07 | 2025-02-24 | — | 232.50 | 232.50 | 0.00% | market | 24.83% | — | — | -8.71% | -1.60% | -7.12% |
| ACGL | 2025-02-10 | 2025-02-11 | 2025-02-26 | — | 89.50 | 89.50 | 0.00% | market | 18.95% | — | — | -0.12% | -1.33% | 1.21% |
| ALKS | 2025-02-12 | 2025-02-13 | 2025-02-28 | — | 33.62 | 33.62 | 0.00% | market | 28.40% | — | — | 1.91% | -1.70% | 3.62% |
| BMRN | 2025-02-19 | 2025-02-20 | 2025-03-06 | — | 70.00 | 70.00 | 0.00% | market | 70.37% | — | — | 1.53% | -6.35% | 7.88% |
| OIS | 2025-02-21 | 2025-02-24 | 2025-03-10 | — | 4.92 | 4.92 | 0.00% | market | 50.00% | — | — | -4.67% | -6.88% | 2.21% |
| PTGX | 2025-02-21 | 2025-02-24 | 2025-03-10 | — | 38.75 | 38.75 | 0.00% | market | 3200.00% | — | — | 44.19% | -6.88% | 51.07% |
| BOW | 2025-02-25 | 2025-02-26 | 2025-03-12 | — | 33.49 | 33.49 | 0.00% | market | 20.00% | — | — | 2.97% | -6.22% | 9.18% |
| HAFN | 2025-02-27 | 2025-02-28 | 2025-03-14 | — | 4.23 | 4.23 | 0.00% | market | 15.38% | — | — | 0.98% | -3.89% | 4.87% |
| HIPO | 2025-03-05 | 2025-03-06 | 2025-03-20 | — | 31.76 | 31.76 | 0.00% | market | 53.33% | — | — | -17.45% | -1.74% | -15.72% |
| BNTX | 2025-03-10 | 2025-03-11 | 2025-03-25 | — | 103.53 | 103.53 | 0.00% | market | 148.70% | — | — | -6.46% | 2.87% | -9.33% |
| FTK | 2025-03-10 | 2025-03-11 | 2025-03-25 | — | 8.20 | 8.20 | 0.00% | market | 55.56% | — | — | 5.78% | 2.87% | 2.90% |
| EDN | 2025-03-11 | 2025-03-12 | 2025-03-26 | — | 32.45 | 32.45 | 0.00% | market | 1062600.00% | — | — | 1.13% | 1.14% | -0.02% |
| AVAH | 2025-03-13 | 2025-03-14 | 2025-03-28 | — | 5.24 | 5.24 | 0.00% | market | 1178.77% | — | — | 2.28% | -0.08% | 2.36% |
| CIG | 2025-03-20 | 2025-03-21 | 2025-04-04 | — | 1.93 | 1.93 | 0.00% | market | 34.55% | — | — | -12.64% | -9.66% | -2.98% |
| CDLR | 2025-03-25 | 2025-03-26 | 2025-04-09 | — | 20.57 | 20.57 | 0.00% | market | 38.24% | — | — | -6.52% | -4.62% | -1.90% |
| GME | 2025-03-25 | 2025-03-26 | 2025-04-09 | — | 28.84 | 28.84 | 0.00% | market | 275.00% | — | — | -12.13% | -4.62% | -7.51% |
| WOR | 2025-03-25 | 2025-03-26 | 2025-04-09 | — | 43.52 | 43.52 | 0.00% | market | 29.63% | — | — | 9.31% | -4.62% | 13.93% |
| AGX | 2025-03-27 | 2025-03-28 | 2025-04-11 | — | 138.10 | 138.10 | 0.00% | market | 93.04% | — | — | 7.09% | -5.59% | 12.68% |
| LNN | 2025-04-03 | 2025-04-04 | 2025-04-21 | — | 127.00 | 127.00 | 0.00% | market | 29.10% | — | — | -3.93% | -1.87% | -2.06% |
| BLK | 2025-04-11 | 2025-04-14 | 2025-04-29 | — | 897.27 | 897.27 | 0.00% | market | 12.10% | — | — | 2.39% | 1.89% | 0.50% |
| BFC | 2025-04-15 | 2025-04-16 | 2025-05-01 | — | 103.30 | 103.30 | 0.00% | market | 12.35% | — | — | 6.51% | 5.04% | 1.47% |
| ERIC | 2025-04-15 | 2025-04-16 | 2025-05-01 | — | 7.98 | 7.98 | 0.00% | market | 33.33% | — | — | 2.93% | 5.04% | -2.11% |
| AA | 2025-04-16 | 2025-04-17 | 2025-05-02 | — | 23.80 | 23.80 | 0.00% | market | 27.98% | — | — | 7.07% | 7.41% | -0.35% |
| IIIN | 2025-04-17 | 2025-04-21 | 2025-05-05 | — | 29.88 | 29.88 | 0.00% | market | 66.67% | — | — | 17.20% | 8.13% | 9.08% |
| CBNA | 2025-04-28 | 2025-04-29 | 2025-05-13 | — | 24.95 | 24.95 | 0.00% | market | 57.41% | — | — | 7.70% | 6.91% | 0.79% |
| ALL | 2025-04-30 | 2025-05-01 | 2025-05-15 | — | 194.69 | 194.69 | 0.00% | market | 40.08% | — | — | 5.23% | 5.37% | -0.14% |
| AXS | 2025-04-30 | 2025-05-01 | 2025-05-15 | — | 98.05 | 98.05 | 0.00% | market | 20.08% | — | — | 2.89% | 5.37% | -2.48% |
| AIG | 2025-05-01 | 2025-05-02 | 2025-05-16 | — | 80.63 | 80.63 | 0.00% | market | 17.00% | — | — | 4.39% | 5.22% | -0.83% |
| ASIX | 2025-05-02 | 2025-05-05 | 2025-05-19 | — | 22.16 | 22.16 | 0.00% | market | 12.05% | — | — | 9.91% | 5.74% | 4.17% |
| AUPH | 2025-05-12 | 2025-05-13 | 2025-05-28 | — | 8.18 | 8.18 | 0.00% | market | 100.00% | — | — | -2.64% | 0.74% | -3.39% |
| DLO | 2025-05-14 | 2025-05-15 | 2025-05-30 | — | 12.43 | 12.43 | 0.00% | market | 25.00% | — | — | -12.83% | 0.65% | -13.48% |
| KARO | 2025-05-14 | 2025-05-15 | 2025-05-30 | — | 47.99 | 47.99 | 0.00% | market | 18.92% | — | — | 15.45% | 0.65% | 14.80% |
| DAO | 2025-05-15 | 2025-05-16 | 2025-06-02 | — | 9.45 | 9.45 | 0.00% | market | 208.96% | — | — | -5.91% | 0.25% | -6.16% |
| GSL | 2025-05-19 | 2025-05-20 | 2025-06-04 | — | 26.35 | 26.35 | 0.00% | market | 16.74% | — | — | -4.18% | 0.48% | -4.66% |
| REX | 2025-05-28 | 2025-05-29 | 2025-06-12 | — | 20.03 | 20.03 | 0.00% | market | 47.06% | — | — | 12.38% | 1.80% | 10.58% |
| BBWI | 2025-05-29 | 2025-05-30 | 2025-06-13 | — | 28.42 | 28.42 | 0.00% | market | 17.31% | — | — | -11.49% | 1.37% | -12.87% |
| CHA | 2025-05-30 | 2025-06-02 | 2025-06-16 | — | 28.86 | 28.86 | 0.00% | market | 504.64% | — | — | 2.33% | 2.54% | -0.21% |
| AGX | 2025-06-04 | 2025-06-05 | 2025-06-20 | — | 229.83 | 229.83 | 0.00% | market | 46.79% | — | — | -11.72% | -0.56% | -11.16% |
| THO | 2025-06-04 | 2025-06-05 | 2025-06-20 | — | 83.12 | 83.12 | 0.00% | market | 54.75% | — | — | 2.49% | -0.56% | 3.06% |
| SLDE | 2025-05-23 | 2025-06-18 | 2025-07-03 | — | 21.00 | 21.00 | 0.00% | market | 71.23% | — | — | -1.20% | 4.50% | -5.70% |
| ATEX | 2025-06-24 | 2025-06-25 | 2025-07-10 | — | 29.45 | 29.45 | 0.00% | market | 16.28% | — | — | -18.26% | 2.95% | -21.21% |
| MU | 2025-06-25 | 2025-06-26 | 2025-07-11 | — | 129.53 | 129.53 | 0.00% | market | 19.37% | — | — | -4.06% | 2.40% | -6.46% |
| WS | 2025-06-25 | 2025-06-26 | 2025-07-11 | — | 31.66 | 31.66 | 0.00% | market | 26.51% | — | — | 3.56% | 2.40% | 1.16% |
| AYI | 2025-06-26 | 2025-06-27 | 2025-07-14 | — | 303.33 | 303.33 | 0.00% | market | 15.32% | — | — | -2.97% | 1.95% | -4.92% |
| HCM | 2025-07-02 | 2025-07-03 | 2025-07-18 | — | 15.57 | 15.57 | 0.00% | market | 525.93% | — | — | 12.77% | 0.82% | 11.95% |
| AZZ | 2025-07-09 | 2025-07-10 | 2025-07-24 | — | 103.99 | 103.99 | 0.00% | market | 12.66% | — | — | 4.87% | 1.64% | 3.23% |
| AA | 2025-07-16 | 2025-07-17 | 2025-07-31 | — | 29.12 | 29.12 | 0.00% | market | 20.97% | — | — | 2.72% | 1.23% | 1.49% |
| ASML | 2025-07-16 | 2025-07-17 | 2025-07-31 | — | 746.82 | 746.82 | 0.00% | market | 12.13% | — | — | -7.18% | 1.23% | -8.41% |
| MCRI | 2025-07-16 | 2025-07-17 | 2025-07-31 | — | 107.42 | 107.42 | 0.00% | market | 18.03% | — | — | -4.35% | 1.23% | -5.58% |
| IIIN | 2025-07-17 | 2025-07-18 | 2025-08-01 | — | 36.24 | 36.24 | 0.00% | market | 14.71% | — | — | -2.77% | -1.20% | -1.56% |
| BPOP | 2025-07-23 | 2025-07-24 | 2025-08-07 | — | 115.49 | 115.49 | 0.00% | market | 21.65% | — | — | -1.81% | -0.37% | -1.44% |
| ALL | 2025-07-30 | 2025-07-31 | 2025-08-14 | — | 197.09 | 197.09 | 0.00% | market | 82.77% | — | — | 5.69% | 0.86% | 4.83% |
| ASC | 2025-07-30 | 2025-07-31 | 2025-08-14 | — | 10.87 | 10.87 | 0.00% | market | 22.22% | — | — | -3.70% | 0.86% | -4.55% |
| EG | 2025-07-30 | 2025-07-31 | 2025-08-14 | — | 341.12 | 341.12 | 0.00% | market | 14.66% | — | — | -1.37% | 0.86% | -2.23% |
| ARW | 2025-07-31 | 2025-08-01 | 2025-08-15 | — | 114.11 | 114.11 | 0.00% | market | 19.70% | — | — | 8.21% | 2.74% | 5.48% |
| ACMR | 2025-08-06 | 2025-08-07 | 2025-08-21 | — | 25.85 | 25.85 | 0.00% | market | 28.57% | — | — | -1.13% | -0.11% | -1.02% |
| HBM | 2025-08-13 | 2025-08-14 | 2025-08-28 | — | 11.13 | 11.13 | 0.00% | market | 72.73% | — | — | 5.82% | 0.95% | 4.87% |
| MIAX | 2025-08-04 | 2025-08-14 | 2025-08-28 | — | 31.65 | 31.65 | 0.00% | market | 52.57% | — | — | 11.93% | 0.95% | 10.98% |
| TGS | 2025-08-13 | 2025-08-14 | 2025-08-28 | — | 28.50 | 28.50 | 0.00% | market | 109.09% | — | — | -3.74% | 0.95% | -4.70% |
| DDS | 2025-08-14 | 2025-08-15 | 2025-08-29 | — | 492.28 | 492.28 | 0.00% | market | 22.96% | — | — | 8.05% | -0.15% | 8.19% |
| RERE | 2025-08-20 | 2025-08-21 | 2025-09-05 | — | 4.55 | 4.55 | 0.00% | market | 20.00% | — | — | -4.38% | 1.72% | -6.10% |
| PLAB | 2025-08-27 | 2025-08-28 | 2025-09-12 | — | 24.22 | 24.22 | 0.00% | market | 30.77% | — | — | -7.18% | 1.57% | -8.75% |
| REX | 2025-08-27 | 2025-08-28 | 2025-09-12 | — | 30.40 | 30.40 | 0.00% | market | 15.79% | — | — | -0.13% | 1.57% | -1.71% |
| ZH | 2025-08-27 | 2025-08-28 | 2025-09-12 | — | 4.90 | 4.90 | 0.00% | market | 225.00% | — | — | 7.56% | 1.57% | 5.98% |
| AGX | 2025-09-04 | 2025-09-05 | 2025-09-19 | — | 212.26 | 212.26 | 0.00% | market | 25.63% | — | — | 22.59% | 1.88% | 20.72% |
| CPRT | 2025-09-04 | 2025-09-05 | 2025-09-19 | — | 48.76 | 48.76 | 0.00% | market | 13.48% | — | — | -6.17% | 1.88% | -8.04% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-09-26 | — | 40.45 | 40.45 | 0.00% | market | 18.11% | — | — | -8.51% | 0.64% | -9.15% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-09-26 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | — | — | -8.67% | 0.64% | -9.31% |
| EBF | 2025-09-22 | 2025-09-23 | 2025-10-07 | — | 18.59 | 18.59 | 0.00% | market | 24.39% | — | — | -6.17% | 0.36% | -6.53% |
| THO | 2025-09-24 | 2025-09-25 | 2025-10-09 | — | 106.57 | 106.57 | 0.00% | market | 99.14% | — | — | -4.25% | 2.01% | -6.26% |
| NEOG | 2025-10-09 | 2025-10-10 | 2025-10-24 | — | 6.88 | 6.88 | 0.00% | market | 154.05% | — | — | -10.23% | 0.76% | -10.99% |
| ERIC | 2025-10-14 | 2025-10-15 | 2025-10-29 | — | 9.75 | 9.75 | 0.00% | market | 23.08% | — | — | 3.39% | 3.08% | 0.30% |
| JBHT | 2025-10-15 | 2025-10-16 | 2025-10-30 | — | 162.99 | 162.99 | 0.00% | market | 20.55% | — | — | 2.04% | 1.95% | 0.09% |
| TRV | 2025-10-16 | 2025-10-17 | 2025-10-31 | — | 262.67 | 262.67 | 0.00% | market | 27.39% | — | — | 2.07% | 3.42% | -1.36% |
| RLI | 2025-10-20 | 2025-10-21 | 2025-11-04 | — | 62.08 | 62.08 | 0.00% | market | 16.57% | — | — | -2.60% | 0.57% | -3.17% |
| AMBP | 2025-10-23 | 2025-10-24 | 2025-11-07 | — | 4.05 | 4.05 | 0.00% | market | 14.29% | — | — | -16.25% | -0.81% | -15.44% |
| ALKS | 2025-10-28 | 2025-10-29 | 2025-11-12 | — | 31.00 | 31.00 | 0.00% | market | 16.67% | — | — | 1.12% | -0.78% | 1.90% |
| AEM | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 157.35 | 157.35 | 0.00% | market | 22.73% | — | — | 7.12% | -1.73% | 8.86% |
| AMZN | 2025-10-30 | 2025-10-31 | 2025-11-14 | — | 250.10 | 250.10 | 0.00% | market | 24.20% | — | — | -6.36% | -1.91% | -4.45% |
| BRK-B | 2025-11-03 | 2025-11-04 | 2025-11-18 | — | 475.50 | 475.50 | 0.00% | market | 164.75% | — | — | 5.87% | -2.37% | 8.24% |
| AGO | 2025-11-06 | 2025-11-07 | 2025-11-21 | — | 83.90 | 83.90 | 0.00% | market | 57.14% | — | — | 6.82% | -1.33% | 8.15% |
| AII | 2025-11-11 | 2025-11-12 | 2025-11-26 | — | 25.00 | 25.00 | 0.00% | market | 16.39% | — | — | -16.24% | -0.75% | -15.49% |
| ATEX | 2025-11-12 | 2025-11-13 | 2025-11-28 | — | 19.94 | 19.94 | 0.00% | market | 78.46% | — | — | 2.91% | 0.42% | 2.48% |
| AEG | 2025-11-13 | 2025-11-14 | 2025-12-01 | — | 7.75 | 7.75 | 0.00% | market | 45.66% | — | — | 1.48% | 2.24% | -0.76% |
| TCOM | 2025-11-17 | 2025-11-18 | 2025-12-03 | — | 70.96 | 70.96 | 0.00% | market | 236.52% | — | — | -0.54% | 3.29% | -3.83% |
| PXED | 2025-11-20 | 2025-11-21 | 2025-12-08 | — | 28.01 | 28.01 | 0.00% | market | 12.80% | — | — | 14.40% | 4.36% | 10.04% |
| CRM | 2025-12-03 | 2025-12-04 | 2025-12-18 | — | 243.69 | 243.69 | 0.00% | market | 13.64% | — | — | 5.61% | -1.29% | 6.90% |
| WDH | 2025-12-03 | 2025-12-04 | 2025-12-18 | — | 1.92 | 1.92 | 0.00% | market | 58.23% | — | — | -1.24% | -1.29% | 0.05% |
| REX | 2025-12-04 | 2025-12-05 | 2025-12-19 | — | 34.53 | 34.53 | 0.00% | market | 167.92% | — | — | -2.00% | -0.71% | -1.28% |
| PLAB | 2025-12-10 | 2025-12-11 | 2025-12-26 | — | 37.45 | 37.45 | 0.00% | market | 32.36% | — | — | -10.13% | 0.75% | -10.89% |
| XZO | 2025-12-10 | 2025-12-11 | 2025-12-26 | — | 18.28 | 18.28 | 0.00% | market | 19.05% | — | — | 23.21% | 0.75% | 22.46% |
| MU | 2025-12-17 | 2025-12-18 | 2026-01-05 | — | 256.53 | 256.53 | 0.00% | market | 20.71% | — | — | 21.48% | 1.49% | 19.99% |
| BIRK | 2025-12-18 | 2025-12-19 | 2026-01-06 | — | 40.83 | 40.83 | 0.00% | market | 41.71% | — | — | 4.65% | 2.25% | 2.40% |
| KBH | 2026-01-12 | 2026-01-13 | 2026-01-28 | — | 61.73 | 61.73 | 0.00% | market | 40.78% | — | — | -6.32% | -0.01% | -6.31% |
| IIIN | 2026-01-15 | 2026-01-16 | 2026-02-02 | — | 32.35 | 32.35 | 0.00% | market | 18.18% | — | — | 6.23% | 0.25% | 5.98% |
| FOR | 2026-01-20 | 2026-01-21 | 2026-02-04 | — | 26.16 | 26.16 | 0.00% | market | 42.86% | — | — | 11.99% | 0.96% | 11.03% |
| MCB | 2026-01-20 | 2026-01-21 | 2026-02-04 | — | 80.57 | 80.57 | 0.00% | market | 25.91% | — | — | 18.45% | 0.96% | 17.49% |
| DCOM | 2026-01-21 | 2026-01-22 | 2026-02-05 | — | 31.75 | 31.75 | 0.00% | market | 12.86% | — | — | 12.34% | -1.77% | 14.11% |
| FFIV | 2026-01-27 | 2026-01-28 | 2026-02-11 | — | 298.50 | 298.50 | 0.00% | market | 22.25% | — | — | -5.50% | -0.73% | -4.77% |
| MCHB | 2026-01-30 | 2026-02-02 | 2026-02-17 | — | 15.18 | 15.18 | 0.00% | market | 115.38% | — | — | 0.66% | -0.98% | 1.63% |
| ACT | 2026-02-03 | 2026-02-04 | 2026-02-19 | — | 42.22 | 42.22 | 0.00% | market | 12.84% | — | — | -1.72% | -0.85% | -0.87% |
| AFG | 2026-02-03 | 2026-02-04 | 2026-02-19 | — | 127.47 | 127.47 | 0.00% | market | 14.78% | — | — | 2.08% | -0.85% | 2.93% |
| ALL | 2026-02-04 | 2026-02-05 | 2026-02-20 | — | 212.44 | 212.44 | 0.00% | market | 45.57% | — | — | -3.06% | 1.25% | -4.30% |
| EXEL | 2026-02-10 | 2026-02-11 | 2026-02-26 | — | 43.46 | 43.46 | 0.00% | market | 22.08% | — | — | 1.69% | -1.02% | 2.70% |
| MMI | 2026-02-13 | 2026-02-17 | 2026-03-03 | — | 25.92 | 25.92 | 0.00% | market | 58.14% | — | — | 1.88% | 0.03% | 1.86% |
| CVNA | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 68.38 | 68.38 | 0.00% | market | 265.22% | — | — | -3.34% | -0.37% | -2.97% |
| CYH | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 3.11 | 3.11 | 0.00% | market | 95.11% | — | — | 9.45% | -0.37% | 9.82% |
| AG | 2026-02-19 | 2026-02-20 | 2026-03-06 | — | 25.02 | 25.02 | 0.00% | market | 34.71% | — | — | 3.04% | -1.46% | 4.49% |
| ACAD | 2026-02-25 | 2026-02-26 | 2026-03-12 | — | 23.64 | 23.64 | 0.00% | market | 1067.88% | — | — | -10.23% | -3.93% | -6.30% |
| HLIO | 2026-03-02 | 2026-03-03 | 2026-03-17 | — | 76.47 | 76.47 | 0.00% | market | 14.08% | — | — | -15.30% | -0.63% | -14.67% |
| BBWI | 2026-03-04 | 2026-03-05 | 2026-03-19 | — | 23.36 | 23.36 | 0.00% | market | 15.82% | — | — | -13.17% | -3.27% | -9.90% |
| PTRN | 2026-03-05 | 2026-03-06 | 2026-03-20 | — | 11.98 | 11.98 | 0.00% | market | 45.45% | — | — | -6.96% | -3.69% | -3.27% |
| KB | 2026-03-06 | 2026-03-09 | 2026-03-23 | — | 97.94 | 97.94 | 0.00% | market | 17.43% | — | — | 4.54% | -1.65% | 6.19% |
| GRDN | 2026-03-11 | 2026-03-12 | 2026-03-26 | — | 34.52 | 34.52 | 0.00% | market | 37.04% | — | — | 2.35% | -3.88% | 6.23% |
| DLO | 2026-03-18 | 2026-03-19 | 2026-04-02 | — | 12.44 | 12.44 | 0.00% | market | 22.22% | — | — | 3.18% | -0.17% | 3.35% |
| MU | 2026-03-18 | 2026-03-19 | 2026-04-02 | — | 424.97 | 424.97 | 0.00% | market | 32.75% | — | — | -14.02% | -0.17% | -13.85% |
| SFD | 2026-03-24 | 2026-03-25 | 2026-04-09 | — | 24.96 | 24.96 | 0.00% | market | 22.78% | — | — | 18.35% | 3.22% | 15.12% |
| NMG | 2026-03-25 | 2026-03-26 | 2026-04-10 | — | 2.16 | 2.16 | 0.00% | market | 142.86% | — | — | -15.48% | 4.20% | -19.68% |
| WDH | 2026-03-25 | 2026-03-26 | 2026-04-10 | — | 1.63 | 1.63 | 0.00% | market | 55.44% | — | — | 4.09% | 4.20% | -0.11% |
| CALM | 2026-04-01 | 2026-04-02 | 2026-04-17 | — | 84.82 | 84.82 | 0.00% | market | 52.30% | — | — | -9.89% | 9.86% | -19.75% |
| LEVI | 2026-04-07 | 2026-04-08 | 2026-04-22 | — | 22.65 | 22.65 | 0.00% | market | 14.32% | — | — | 0.55% | 5.15% | -4.60% |
| BB | 2026-04-09 | 2026-04-10 | 2026-04-24 | — | 3.90 | 3.90 | 0.00% | market | 20.00% | — | — | 30.31% | 4.79% | 25.53% |
| PLGO | 2024-05-09 | 2026-04-14 | 2026-04-28 | — | 19.93 | 19.93 | 0.00% | market | 18.78% | — | — | 6.02% | 3.49% | 2.53% |
| PLGO | 2024-11-12 | 2026-04-14 | 2026-04-28 | — | 19.93 | 19.93 | 0.00% | market | 26.90% | — | — | 6.02% | 3.49% | 2.53% |
| NFLX | 2026-04-16 | 2026-04-17 | 2026-05-01 | — | 96.37 | 96.37 | 0.00% | market | 61.21% | — | — | -4.67% | 2.05% | -6.73% |
| EQT | 2026-04-21 | 2026-04-22 | 2026-05-06 | — | 58.31 | 58.31 | 0.00% | market | 12.02% | — | — | -1.83% | 3.48% | -5.31% |
| BPOP | 2026-04-23 | 2026-04-24 | 2026-05-08 | — | 150.29 | 150.29 | 0.00% | market | 14.55% | — | — | -1.05% | 3.78% | -4.83% |
| HAPN | 2026-04-27 | 2026-04-28 | 2026-05-12 | — | 18.33 | 18.33 | 0.00% | market | 15.79% | — | — | -11.38% | 3.70% | -15.09% |
| NUE | 2026-04-27 | 2026-04-28 | 2026-05-12 | — | 220.15 | 220.15 | 0.00% | market | 14.54% | — | — | 4.20% | 3.70% | 0.49% |
| COLM | 2026-04-30 | 2026-05-01 | 2026-05-15 | — | 63.41 | 63.41 | 0.00% | market | 85.71% | — | — | -9.13% | 2.48% | -11.61% |
| AIZ | 2026-05-05 | 2026-05-06 | 2026-05-20 | — | 235.96 | 235.96 | 0.00% | market | 12.48% | — | — | 8.40% | 1.80% | 6.60% |
| AGO | 2026-05-07 | 2026-05-08 | 2026-05-22 | — | 79.00 | 79.00 | 0.00% | market | 66.67% | — | — | -2.87% | 1.46% | -4.33% |
| B | 2026-05-11 | 2026-05-12 | 2026-05-27 | — | 46.35 | 46.35 | 0.00% | market | 32.43% | — | — | -11.20% | 1.84% | -13.04% |
| BAK | 2026-05-11 | 2026-05-12 | 2026-05-27 | — | 4.14 | 4.14 | 0.00% | market | 244.64% | — | — | 7.77% | 1.84% | 5.93% |
| DDS | 2026-05-14 | 2026-05-15 | 2026-06-01 | — | 537.60 | 537.60 | 0.00% | market | 54.68% | — | — | 9.21% | 2.26% | 6.95% |
| AS | 2026-05-19 | 2026-05-20 | 2026-06-04 | — | 34.41 | 34.41 | 0.00% | market | 24.10% | — | — | 0.03% | 2.91% | -2.87% |
| DECK | 2026-05-21 | 2026-05-22 | 2026-06-08 | — | 102.05 | 102.05 | 0.00% | market | 18.52% | — | — | 7.33% | -0.94% | 8.27% |
| BBAR | 2026-05-26 | 2026-05-27 | 2026-06-10 | — | 16.82 | 16.82 | 0.00% | market | 58.82% | — | — | 4.79% | -3.39% | 8.18% |
| AZUL | 2026-05-12 | 2026-05-28 | 2026-06-11 | — | 9.03 | 9.03 | 0.00% | market | 233.48% | — | — | -2.75% | -1.66% | -1.08% |
| CHA | 2026-05-29 | 2026-06-01 | 2026-06-15 | — | 12.70 | 12.70 | 0.00% | market | 39.40% | — | — | -7.29% | -0.07% | -7.22% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-10 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | — | -20.78% | 2.17% | -22.95% |
| FC | 2026-07-01 | 2026-07-02 | 2026-07-17 | — | 19.29 | 19.29 | 0.00% | market | 12.50% | — | — | 4.93% | -0.55% | 5.48% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-07-22 | — | 35.82 | 35.82 | 0.00% | market | 19.28% | — | — | -3.55% | 0.57% | -4.12% |
| SKHY | 2026-01-28 | 2026-07-10 | 2026-07-24 | — | 170.00 | 170.00 | 0.00% | market | 18.85% | — | — | -9.28% | -1.74% | -7.53% |
| SKHY | 2026-04-22 | 2026-07-10 | 2026-07-24 | — | 170.00 | 170.00 | 0.00% | market | 50.20% | — | — | -9.28% | -1.74% | -7.53% |
| WDFC | 2026-07-09 | 2026-07-10 | 2026-07-24 | — | 292.09 | 292.09 | 0.00% | market | 49.36% | — | — | -21.00% | -1.74% | -19.26% |
| OFG | 2026-07-21 | 2026-07-22 | 2026-08-05 | — | 53.16 | 53.16 | 0.00% | market | 18.80% | — | — | -0.26% | 3.10% | -3.36% |
| QCRH | 2026-07-22 | 2026-07-23 | 2026-08-06 | — | 93.94 | 93.94 | 0.00% | market | 14.66% | — | — | 10.87% | 3.95% | 6.92% |