Valuation overlays (different measures) 4 (hold 10d)
Run 5f762b0d · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
191
Win rate
47.64%
Avg return
0.53%
Median return
-0.40%
Avg abnormal
-0.39%
Median abnormal
-1.84%
Best trade
124.62%
Worst trade
-28.29%
Sharpe (per-trade)
0.03
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 26 | 3.84% | 2.28% | 65.38% |
| 2024 | 64 | 0.84% | -0.87% | 50.00% |
| 2025 | 60 | -1.54% | -1.53% | 38.33% |
| 2026 | 41 | 0.97% | 0.33% | 46.34% |
Trades (191)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | P/S | Rev. growth | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPL | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 18.90 | 18.90 | 0.00% | market | 140.00% | — | — | 4.14% | -2.22% | 6.35% |
| 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% |
| MTW | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 19.20 | 19.20 | 0.00% | market | 141.94% | — | — | -18.95% | -2.22% | -16.73% |
| 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% |
| PRIM | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 33.45 | 33.45 | 0.00% | market | 33.33% | — | — | 2.67% | -2.22% | 4.89% |
| URBN | 2023-08-22 | 2023-08-23 | 2023-09-07 | — | 35.55 | 35.55 | 0.00% | market | 23.60% | — | — | -8.78% | 1.27% | -10.05% |
| ANF | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 51.20 | 51.20 | 0.00% | market | 547.06% | — | — | 3.94% | 0.19% | 3.75% |
| 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% |
| NMM | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 23.10 | 23.10 | 0.00% | market | 15.28% | — | — | -6.48% | 0.19% | -6.66% |
| SUPV | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 2.81 | 2.81 | 0.00% | market | 138.46% | — | — | -7.67% | 0.19% | -7.86% |
| AEO | 2023-09-06 | 2023-09-07 | 2023-09-21 | — | 17.43 | 17.43 | 0.00% | market | 56.25% | — | — | -15.40% | -2.64% | -12.76% |
| CASY | 2023-09-11 | 2023-09-12 | 2023-09-26 | — | 255.92 | 255.92 | 0.00% | market | 34.12% | — | — | 7.11% | -4.71% | 11.83% |
| CCL | 2023-09-29 | 2023-10-02 | 2023-10-16 | — | 13.50 | 13.50 | 0.00% | market | 14.67% | — | — | -8.64% | 2.21% | -10.85% |
| CUBB | 2023-10-26 | 2023-10-27 | 2023-11-10 | — | 18.00 | 18.00 | 0.00% | market | 62.26% | — | — | 8.69% | 6.38% | 2.31% |
| CUBI | 2023-10-26 | 2023-10-27 | 2023-11-10 | — | 36.79 | 36.79 | 0.00% | market | 62.26% | — | — | 12.22% | 6.38% | 5.84% |
| GVA | 2023-10-31 | 2023-11-01 | 2023-11-15 | — | 40.72 | 40.72 | 0.00% | market | 16.55% | — | — | 13.41% | 7.27% | 6.13% |
| HNI | 2023-10-31 | 2023-11-01 | 2023-11-15 | — | 35.07 | 35.07 | 0.00% | market | 47.62% | — | — | 12.12% | 7.27% | 4.85% |
| ACR | 2023-11-01 | 2023-11-02 | 2023-11-16 | — | 7.45 | 7.45 | 0.00% | market | 37.74% | — | — | 3.69% | 5.54% | -1.85% |
| 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% |
| TEO | 2023-11-09 | 2023-11-10 | 2023-11-27 | — | 5.35 | 5.35 | 0.00% | market | 157.50% | — | — | 61.30% | 4.24% | 57.05% |
| UTI | 2023-11-15 | 2023-11-16 | 2023-12-01 | — | 10.44 | 10.44 | 0.00% | market | 66.67% | — | — | 14.17% | 2.20% | 11.97% |
| BZH | 2023-11-16 | 2023-11-17 | 2023-12-04 | — | 30.50 | 30.50 | 0.00% | market | 29.50% | — | — | -9.05% | 1.43% | -10.49% |
| DAO | 2023-11-16 | 2023-11-17 | 2023-12-04 | — | 3.95 | 3.95 | 0.00% | market | 33.53% | — | — | 4.86% | 1.43% | 3.43% |
| 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% |
| GCT | 2023-11-30 | 2023-12-01 | 2023-12-15 | — | 10.96 | 10.96 | 0.00% | market | 55.26% | — | — | 19.14% | 2.98% | 16.17% |
| FGN | 2023-09-29 | 2023-12-12 | 2023-12-27 | — | 25.37 | 25.37 | 0.00% | market | 140.20% | — | — | 3.27% | 3.22% | 0.05% |
| CCS | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 92.00 | 92.00 | 0.00% | market | 26.84% | — | — | -3.53% | 3.59% | -7.11% |
| CMPR | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 89.80 | 89.80 | 0.00% | market | 72.58% | — | — | 1.24% | 3.59% | -2.35% |
| EZPW | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 9.23 | 9.23 | 0.00% | market | 24.14% | — | — | 17.57% | 3.59% | 13.98% |
| TEVA | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 12.17 | 12.17 | 0.00% | market | 33.33% | — | — | 8.26% | 3.59% | 4.68% |
| UGI | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 22.74 | 22.74 | 0.00% | market | 16.50% | — | — | 6.62% | 3.59% | 3.03% |
| ASIX | 2024-02-16 | 2024-02-20 | 2024-03-05 | — | 28.40 | 28.40 | 0.00% | market | 16.67% | — | — | -6.85% | 1.90% | -8.76% |
| CWK | 2024-02-20 | 2024-02-21 | 2024-03-06 | — | 11.28 | 11.28 | 0.00% | market | 15.38% | — | — | -13.32% | 2.89% | -16.21% |
| QUAD | 2024-02-20 | 2024-02-21 | 2024-03-06 | — | 6.70 | 6.70 | 0.00% | market | 76.92% | — | — | -20.65% | 2.89% | -23.54% |
| UIS | 2024-02-21 | 2024-02-22 | 2024-03-07 | — | 5.29 | 5.29 | 0.00% | market | 41.67% | — | — | -0.01% | 2.14% | -2.15% |
| LYG | 2024-02-22 | 2024-02-23 | 2024-03-08 | — | 2.27 | 2.27 | 0.00% | market | 26.35% | — | — | 8.61% | 0.48% | 8.13% |
| DAVE | 2024-03-05 | 2024-03-06 | 2024-03-20 | — | 35.01 | 35.01 | 0.00% | market | 101.46% | — | — | -0.14% | 1.94% | -2.09% |
| TGT | 2024-03-05 | 2024-03-06 | 2024-03-20 | — | 172.22 | 172.22 | 0.00% | market | 23.14% | — | — | -1.22% | 1.94% | -3.17% |
| BRCC | 2024-03-06 | 2024-03-07 | 2024-03-21 | — | 3.75 | 3.75 | 0.00% | market | 425.12% | — | — | 20.60% | 1.77% | 18.83% |
| HBB | 2024-03-06 | 2024-03-07 | 2024-03-21 | — | 20.12 | 20.12 | 0.00% | market | 72.84% | — | — | 5.22% | 1.77% | 3.45% |
| AEO | 2024-03-07 | 2024-03-08 | 2024-03-22 | — | 23.40 | 23.40 | 0.00% | market | 22.00% | — | — | 8.48% | 1.12% | 7.36% |
| LUNR | 2024-03-25 | 2024-03-26 | 2024-04-10 | — | 6.21 | 6.21 | 0.00% | market | 416.67% | — | — | -19.68% | -1.36% | -18.32% |
| HUM | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 314.73 | 314.73 | 0.00% | market | 18.14% | — | — | 6.14% | 4.20% | 1.93% |
| VIRT | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 21.86 | 21.86 | 0.00% | market | 43.40% | — | — | 3.41% | 4.20% | -0.79% |
| TAL | 2024-04-25 | 2024-04-26 | 2024-05-10 | — | 13.70 | 13.70 | 0.00% | market | 166.67% | — | — | -2.24% | 2.86% | -5.11% |
| CLW | 2024-04-29 | 2024-04-30 | 2024-05-14 | — | 41.72 | 41.72 | 0.00% | market | 28.83% | — | — | 19.22% | 2.90% | 16.32% |
| BZH | 2024-05-01 | 2024-05-02 | 2024-05-16 | — | 27.87 | 27.87 | 0.00% | market | 38.46% | — | — | 1.70% | 4.87% | -3.17% |
| BHR | 2024-05-08 | 2024-05-09 | 2024-05-23 | — | 2.68 | 2.68 | 0.00% | market | 23.53% | — | — | 2.41% | 1.66% | 0.75% |
| CALY | 2024-05-08 | 2024-05-09 | 2024-05-23 | — | 15.81 | 15.81 | 0.00% | market | 482.15% | — | — | -6.21% | 1.66% | -7.87% |
| PGY | 2024-05-09 | 2024-05-10 | 2024-05-24 | — | 12.56 | 12.56 | 0.00% | market | 25.00% | — | — | -7.68% | 1.46% | -9.15% |
| BKKT | 2024-05-15 | 2024-05-16 | 2024-05-31 | — | 11.22 | 11.22 | 0.00% | market | 17.33% | — | — | 56.66% | -0.47% | 57.14% |
| LUXE | 2024-05-15 | 2024-05-16 | 2024-05-31 | — | 4.94 | 4.94 | 0.00% | market | 29.49% | — | — | 8.50% | -0.47% | 8.98% |
| 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% |
| APPS | 2024-05-28 | 2024-05-29 | 2024-06-12 | — | 2.00 | 2.00 | 0.00% | market | 82.37% | — | — | -19.70% | 2.98% | -22.68% |
| THO | 2024-06-05 | 2024-06-06 | 2024-06-21 | — | 94.90 | 94.90 | 0.00% | market | 14.52% | — | — | -4.43% | 1.78% | -6.21% |
| LZB | 2024-06-17 | 2024-06-18 | 2024-07-03 | — | 39.09 | 39.09 | 0.00% | market | 35.71% | — | — | -6.93% | 0.79% | -7.71% |
| WS | 2024-06-26 | 2024-06-27 | 2024-07-12 | — | 33.19 | 33.19 | 0.00% | market | 26.19% | — | — | 4.86% | 2.68% | 2.18% |
| FLEX | 2024-07-24 | 2024-07-25 | 2024-08-08 | — | 31.94 | 31.94 | 0.00% | market | 23.88% | — | — | -9.31% | -1.98% | -7.33% |
| LUV | 2024-07-25 | 2024-07-26 | 2024-08-09 | — | 28.08 | 28.08 | 0.00% | market | 13.73% | — | — | -9.99% | -1.71% | -8.28% |
| LYG | 2024-07-25 | 2024-07-26 | 2024-08-09 | — | 3.04 | 3.04 | 0.00% | market | 34.63% | — | — | -5.79% | -1.71% | -4.08% |
| NWL | 2024-07-26 | 2024-07-29 | 2024-08-12 | — | 8.97 | 8.97 | 0.00% | market | 71.43% | — | — | -23.95% | -2.34% | -21.61% |
| OIS | 2024-07-29 | 2024-07-30 | 2024-08-13 | — | 5.45 | 5.45 | 0.00% | market | 100.00% | — | — | -11.58% | -0.77% | -10.80% |
| AKA | 2024-08-07 | 2024-08-08 | 2024-08-22 | — | 16.73 | 16.73 | 0.00% | market | 31.25% | — | — | 41.82% | 6.17% | 35.65% |
| BWNB | 2024-08-08 | 2024-08-09 | 2024-08-23 | — | 20.07 | 20.07 | 0.00% | market | 4900.00% | — | — | -3.79% | 6.10% | -9.89% |
| ULCC | 2024-08-08 | 2024-08-09 | 2024-08-23 | — | 3.20 | 3.20 | 0.00% | market | 16.67% | — | — | 7.61% | 6.10% | 1.51% |
| CLMT | 2024-08-09 | 2024-08-12 | 2024-08-26 | — | 13.54 | 13.54 | 0.00% | market | 31.43% | — | — | 49.43% | 4.98% | 44.46% |
| SID | 2024-08-12 | 2024-08-13 | 2024-08-27 | — | 2.17 | 2.17 | 0.00% | market | 69.23% | — | — | 4.41% | 4.67% | -0.26% |
| KSS | 2024-08-28 | 2024-08-29 | 2024-09-13 | — | 19.36 | 19.36 | 0.00% | market | 31.11% | — | — | 1.66% | 0.30% | 1.36% |
| TLYS | 2024-09-05 | 2024-09-06 | 2024-09-20 | — | 4.74 | 4.74 | 0.00% | market | 97.13% | — | — | 1.49% | 3.33% | -1.84% |
| GCO | 2024-09-06 | 2024-09-09 | 2024-09-23 | — | 25.51 | 25.51 | 0.00% | market | 25.89% | — | — | 3.99% | 4.59% | -0.60% |
| BNED | 2024-09-10 | 2024-09-11 | 2024-09-25 | — | 10.25 | 10.25 | 0.00% | market | 96.21% | — | — | -9.27% | 3.89% | -13.16% |
| FGN | 2024-09-30 | 2024-10-01 | 2024-10-15 | — | 27.21 | 27.21 | 0.00% | market | 42.20% | — | — | -0.82% | 1.11% | -1.94% |
| VLRS | 2024-10-22 | 2024-10-23 | 2024-11-06 | — | 7.24 | 7.24 | 0.00% | market | 68.42% | — | — | 1.32% | 1.68% | -0.36% |
| GBX | 2024-10-23 | 2024-10-24 | 2024-11-07 | — | 55.90 | 55.90 | 0.00% | market | 45.45% | — | — | 15.44% | 2.69% | 12.74% |
| TAL | 2024-10-24 | 2024-10-25 | 2024-11-08 | — | 10.59 | 10.59 | 0.00% | market | 64.20% | — | — | 5.56% | 2.87% | 2.69% |
| RNGR | 2024-10-28 | 2024-10-29 | 2024-11-12 | — | 12.58 | 12.58 | 0.00% | market | 34.48% | — | — | 21.42% | 2.94% | 18.48% |
| VFC | 2024-10-28 | 2024-10-29 | 2024-11-12 | — | 20.31 | 20.31 | 0.00% | market | 58.86% | — | — | -0.40% | 2.94% | -3.34% |
| LDI | 2024-11-05 | 2024-11-06 | 2024-11-20 | — | 2.51 | 2.51 | 0.00% | market | 147.52% | — | — | -9.76% | 0.22% | -9.98% |
| AMC | 2024-11-06 | 2024-11-07 | 2024-11-21 | — | 4.45 | 4.45 | 0.00% | market | 42.86% | — | — | 0.70% | 0.10% | 0.60% |
| BAK | 2024-11-07 | 2024-11-08 | 2024-11-22 | — | 5.67 | 5.67 | 0.00% | market | 300.00% | — | — | -6.73% | -0.11% | -6.61% |
| EDN | 2024-11-12 | 2024-11-13 | 2024-11-27 | — | 32.46 | 32.46 | 0.00% | market | 27900.00% | — | — | 17.76% | 0.24% | 17.52% |
| KEP | 2024-11-12 | 2024-11-13 | 2024-11-27 | — | 8.06 | 8.06 | 0.00% | market | 43.63% | — | — | 7.99% | 0.24% | 7.74% |
| SNEX | 2024-11-20 | 2024-11-21 | 2024-12-06 | — | 30.47 | 30.47 | 0.00% | market | 13.87% | — | — | 0.13% | 2.43% | -2.30% |
| ZIM | 2024-11-20 | 2024-11-21 | 2024-12-06 | — | 26.00 | 26.00 | 0.00% | market | 32.48% | — | — | -19.58% | 2.43% | -22.01% |
| FLNC | 2024-11-25 | 2024-11-26 | 2024-12-11 | — | 21.00 | 21.00 | 0.00% | market | 17.24% | — | — | -20.82% | 1.45% | -22.27% |
| MEI | 2024-12-05 | 2024-12-06 | 2024-12-20 | — | 14.23 | 14.23 | 0.00% | market | 187.50% | — | — | -14.82% | -2.68% | -12.14% |
| MOV | 2024-12-05 | 2024-12-06 | 2024-12-20 | — | 21.13 | 21.13 | 0.00% | market | 15.62% | — | — | -6.45% | -2.68% | -3.77% |
| GCO | 2024-12-06 | 2024-12-09 | 2024-12-23 | — | 42.00 | 42.00 | 0.00% | market | 177.27% | — | — | -4.30% | -2.14% | -2.16% |
| 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% |
| AMTM | 2024-12-16 | 2024-12-17 | 2025-01-02 | — | 24.20 | 24.20 | 0.00% | market | 88.00% | — | — | -10.70% | -3.24% | -7.46% |
| ALK | 2025-01-22 | 2025-01-23 | 2025-02-06 | — | 69.76 | 69.76 | 0.00% | market | 115.56% | — | — | 6.47% | 0.09% | 6.38% |
| ALGT | 2025-02-04 | 2025-02-05 | 2025-02-20 | — | 97.20 | 97.20 | 0.00% | market | 337.50% | — | — | -11.75% | 1.62% | -13.38% |
| UGI | 2025-02-05 | 2025-02-06 | 2025-02-21 | — | 31.62 | 31.62 | 0.00% | market | 25.69% | — | — | 4.29% | -1.00% | 5.29% |
| SLQT | 2025-02-10 | 2025-02-11 | 2025-02-26 | — | 5.64 | 5.64 | 0.00% | market | 275.00% | — | — | -18.82% | -1.33% | -17.49% |
| LUXE | 2025-02-11 | 2025-02-12 | 2025-02-27 | — | 12.00 | 12.00 | 0.00% | market | 99.13% | — | — | -11.12% | -2.36% | -8.76% |
| NMRK | 2025-02-14 | 2025-02-18 | 2025-03-04 | — | 14.47 | 14.47 | 0.00% | market | 19.57% | — | — | -4.76% | -5.57% | 0.81% |
| CCU | 2025-02-25 | 2025-02-26 | 2025-03-12 | — | 13.30 | 13.30 | 0.00% | market | 90.91% | — | — | 9.80% | -6.22% | 16.02% |
| CRI | 2025-02-25 | 2025-02-26 | 2025-03-12 | — | 43.71 | 43.71 | 0.00% | market | 27.81% | — | — | -5.14% | -6.22% | 1.08% |
| DFH | 2025-02-25 | 2025-02-26 | 2025-03-12 | — | 25.01 | 25.01 | 0.00% | market | 14.16% | — | — | -2.72% | -6.22% | 3.50% |
| ARDT | 2025-02-26 | 2025-02-27 | 2025-03-13 | — | 15.59 | 15.59 | 0.00% | market | 62.00% | — | — | -15.15% | -7.61% | -7.53% |
| ACR | 2025-03-05 | 2025-03-06 | 2025-03-20 | — | 19.69 | 19.69 | 0.00% | market | 118.18% | — | — | 18.54% | -1.74% | 20.28% |
| KSS | 2025-03-11 | 2025-03-12 | 2025-03-26 | — | 9.15 | 9.15 | 0.00% | market | 31.94% | — | — | -2.39% | 1.14% | -3.53% |
| 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% |
| KNOP | 2025-03-20 | 2025-03-21 | 2025-04-04 | — | 6.17 | 6.17 | 0.00% | market | 1600.00% | — | — | 5.15% | -9.66% | 14.80% |
| GLXY | 2025-03-28 | 2025-03-31 | 2025-04-14 | — | 10.86 | 10.86 | 0.00% | market | 75.70% | — | — | 4.77% | -1.95% | 6.72% |
| VATE | 2025-03-31 | 2025-04-01 | 2025-04-15 | — | 7.41 | 7.41 | 0.00% | market | 73.44% | — | — | -21.12% | -3.56% | -17.56% |
| PTEN | 2025-04-23 | 2025-04-24 | 2025-05-08 | — | 6.21 | 6.21 | 0.00% | market | 106.50% | — | — | -6.16% | 5.28% | -11.44% |
| HZO | 2025-04-24 | 2025-04-25 | 2025-05-09 | — | 22.35 | 22.35 | 0.00% | market | 43.75% | — | — | -3.65% | 3.24% | -6.88% |
| CNC | 2025-04-25 | 2025-04-28 | 2025-05-12 | — | 57.95 | 57.95 | 0.00% | market | 15.08% | — | — | 8.29% | 5.73% | 2.56% |
| CWH | 2025-04-29 | 2025-04-30 | 2025-05-14 | — | 12.96 | 12.96 | 0.00% | market | 30.43% | — | — | 26.50% | 7.31% | 19.19% |
| PUMP | 2025-04-29 | 2025-04-30 | 2025-05-14 | — | 5.36 | 5.36 | 0.00% | market | 50.00% | — | — | 12.67% | 7.31% | 5.36% |
| BHR | 2025-05-07 | 2025-05-08 | 2025-05-22 | — | 2.08 | 2.08 | 0.00% | market | 17.65% | — | — | -0.68% | 3.16% | -3.84% |
| GDOT | 2025-05-08 | 2025-05-09 | 2025-05-23 | — | 11.17 | 11.17 | 0.00% | market | 51.43% | — | — | -19.18% | 2.23% | -21.41% |
| BW | 2025-05-12 | 2025-05-13 | 2025-05-28 | — | 0.66 | 0.66 | 0.00% | market | 23.08% | — | — | 13.07% | 0.74% | 12.33% |
| STOK | 2025-05-13 | 2025-05-14 | 2025-05-29 | — | 8.71 | 8.71 | 0.00% | market | 613.51% | — | — | 11.51% | 0.38% | 11.13% |
| BWLP | 2025-05-20 | 2025-05-21 | 2025-06-05 | — | 11.28 | 11.28 | 0.00% | market | 44.93% | — | — | -0.64% | 0.78% | -1.43% |
| AAP | 2025-05-22 | 2025-05-23 | 2025-06-09 | — | 49.49 | 49.49 | 0.00% | market | 72.84% | — | — | 5.07% | 4.11% | 0.96% |
| 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% |
| NX | 2025-06-05 | 2025-06-06 | 2025-06-23 | — | 20.80 | 20.80 | 0.00% | market | 25.00% | — | — | -11.07% | 0.25% | -11.31% |
| KMX | 2025-06-20 | 2025-06-23 | 2025-07-08 | — | 67.94 | 67.94 | 0.00% | market | 18.97% | — | — | 0.45% | 4.25% | -3.80% |
| 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% |
| GBX | 2025-07-01 | 2025-07-02 | 2025-07-17 | — | 53.75 | 53.75 | 0.00% | market | 116.28% | — | — | -7.08% | 1.75% | -8.83% |
| AIR | 2025-07-16 | 2025-07-17 | 2025-07-31 | — | 78.18 | 78.18 | 0.00% | market | 16.00% | — | — | -4.64% | 1.23% | -5.87% |
| MAN | 2025-07-17 | 2025-07-18 | 2025-08-01 | — | 44.52 | 44.52 | 0.00% | market | 13.04% | — | — | -12.04% | -1.20% | -10.83% |
| ALK | 2025-07-23 | 2025-07-24 | 2025-08-07 | — | 52.36 | 52.36 | 0.00% | market | 14.10% | — | — | 1.50% | -0.37% | 1.87% |
| CCS | 2025-07-23 | 2025-07-24 | 2025-08-07 | — | 61.80 | 61.80 | 0.00% | market | 18.10% | — | — | -2.63% | -0.37% | -2.26% |
| AAL | 2025-07-24 | 2025-07-25 | 2025-08-08 | — | 11.55 | 11.55 | 0.00% | market | 21.79% | — | — | 0.41% | 0.33% | 0.08% |
| NMRK | 2025-07-30 | 2025-07-31 | 2025-08-14 | — | 15.12 | 15.12 | 0.00% | market | 19.23% | — | — | 14.68% | 0.86% | 13.82% |
| AGCO | 2025-07-31 | 2025-08-01 | 2025-08-15 | — | 117.01 | 117.01 | 0.00% | market | 27.36% | — | — | -4.27% | 2.74% | -7.00% |
| AKA | 2025-08-06 | 2025-08-07 | 2025-08-21 | — | 12.29 | 12.29 | 0.00% | market | 26.09% | — | — | -12.73% | -0.11% | -12.62% |
| CENT | 2025-08-06 | 2025-08-07 | 2025-08-21 | — | 40.01 | 40.01 | 0.00% | market | 16.42% | — | — | -11.12% | -0.11% | -11.01% |
| ALTG | 2025-08-07 | 2025-08-08 | 2025-08-22 | — | 8.03 | 8.03 | 0.00% | market | 22.22% | — | — | -0.32% | 1.77% | -2.10% |
| BORR | 2025-08-13 | 2025-08-14 | 2025-08-28 | — | 2.39 | 2.39 | 0.00% | market | 46.54% | — | — | 23.65% | 0.95% | 22.70% |
| AMCR | 2025-08-14 | 2025-08-15 | 2025-08-29 | — | 43.80 | 43.80 | 0.00% | market | 368.82% | — | — | -1.68% | -0.15% | -1.54% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-09-17 | — | 6.38 | 6.38 | 0.00% | market | 16.57% | — | — | 16.57% | 2.57% | 14.00% |
| AEO | 2025-09-03 | 2025-09-04 | 2025-09-18 | — | 17.75 | 17.75 | 0.00% | market | 125.00% | — | — | 10.90% | 2.77% | 8.13% |
| TLYS | 2025-09-03 | 2025-09-04 | 2025-09-18 | — | 2.19 | 2.19 | 0.00% | market | 350.00% | — | — | -7.96% | 2.77% | -10.73% |
| 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% |
| GLXY | 2025-10-21 | 2025-10-22 | 2025-11-05 | — | 40.74 | 40.74 | 0.00% | market | 194.74% | — | — | -23.03% | 0.83% | -23.86% |
| STC | 2025-10-22 | 2025-10-23 | 2025-11-06 | — | 75.56 | 75.56 | 0.00% | market | 22.39% | — | — | -8.31% | 0.33% | -8.64% |
| CAR | 2025-10-27 | 2025-10-28 | 2025-11-11 | — | 161.15 | 161.15 | 0.00% | market | 24.66% | — | — | -10.95% | -0.59% | -10.36% |
| VLRS | 2025-10-27 | 2025-10-28 | 2025-11-11 | — | 7.18 | 7.18 | 0.00% | market | 266.67% | — | — | -4.80% | -0.59% | -4.21% |
| FOR | 2025-10-28 | 2025-10-29 | 2025-11-12 | — | 28.39 | 28.39 | 0.00% | market | 34.92% | — | — | -13.09% | -0.78% | -12.32% |
| LIND | 2025-11-04 | 2025-11-05 | 2025-11-19 | — | 12.74 | 12.74 | 0.00% | market | 50.00% | — | — | -8.52% | -1.83% | -6.69% |
| BG | 2025-11-05 | 2025-11-06 | 2025-11-20 | — | 96.87 | 96.87 | 0.00% | market | 17.01% | — | — | -4.40% | -3.54% | -0.86% |
| ATHS | 2025-11-10 | 2025-11-11 | 2025-11-25 | — | 25.50 | 25.50 | 0.00% | market | 120.97% | — | — | -1.53% | -0.73% | -0.81% |
| ETOR | 2025-11-10 | 2025-11-11 | 2025-11-25 | — | 38.40 | 38.40 | 0.00% | market | 15.38% | — | — | 3.73% | -0.73% | 4.46% |
| VATE | 2025-11-12 | 2025-11-13 | 2025-11-28 | — | 5.51 | 5.51 | 0.00% | market | 28.49% | — | — | -6.37% | 0.42% | -6.80% |
| BNED | 2025-11-25 | 2025-11-26 | 2025-12-11 | — | 9.30 | 9.30 | 0.00% | market | 16.05% | — | — | -1.92% | 1.70% | -3.62% |
| KEP | 2025-12-18 | 2025-12-19 | 2026-01-06 | — | 16.77 | 16.77 | 0.00% | market | 28.66% | — | — | 6.54% | 2.25% | 4.29% |
| BNED | 2026-01-20 | 2026-01-21 | 2026-02-04 | — | 8.82 | 8.82 | 0.00% | market | 41.98% | — | — | 2.18% | 0.96% | 1.22% |
| CCS | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 65.92 | 65.92 | 0.00% | market | 14.39% | — | — | 9.48% | -2.17% | 11.65% |
| CMPR | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 69.19 | 69.19 | 0.00% | market | 21.12% | — | — | 8.20% | -2.17% | 10.37% |
| PMTU | 2026-01-29 | 2026-01-30 | 2026-02-13 | — | 25.86 | 25.86 | 0.00% | market | 20.79% | — | — | -0.43% | -1.45% | 1.02% |
| VIRT | 2026-01-29 | 2026-01-30 | 2026-02-13 | — | 41.00 | 41.00 | 0.00% | market | 44.53% | — | — | -6.69% | -1.45% | -5.24% |
| COLM | 2026-02-03 | 2026-02-04 | 2026-02-19 | — | 65.96 | 65.96 | 0.00% | market | 41.80% | — | — | -5.26% | -0.85% | -4.41% |
| ULCC | 2026-02-11 | 2026-02-12 | 2026-02-27 | — | 5.53 | 5.53 | 0.00% | market | 130.00% | — | — | -19.91% | -1.19% | -18.72% |
| DBD | 2026-02-12 | 2026-02-13 | 2026-03-02 | — | 78.23 | 78.23 | 0.00% | market | 87.58% | — | — | 2.51% | 0.69% | 1.82% |
| CNH | 2026-02-17 | 2026-02-18 | 2026-03-04 | — | 12.94 | 12.94 | 0.00% | market | 72.73% | — | — | -8.24% | 0.16% | -8.40% |
| JLL | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 311.00 | 311.00 | 0.00% | market | 20.14% | — | — | -0.73% | -0.37% | -0.36% |
| SPNT | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 21.48 | 21.48 | 0.00% | market | 29.63% | — | — | -1.97% | -0.37% | -1.60% |
| AVAL | 2026-02-26 | 2026-02-27 | 2026-03-13 | — | 4.22 | 4.22 | 0.00% | market | 20.00% | — | — | -7.07% | -3.04% | -4.03% |
| AMRC | 2026-03-02 | 2026-03-03 | 2026-03-17 | — | 31.00 | 31.00 | 0.00% | market | 21.88% | — | — | -15.94% | -0.63% | -15.31% |
| TGT | 2026-03-03 | 2026-03-04 | 2026-03-18 | — | 123.96 | 123.96 | 0.00% | market | 12.96% | — | — | -7.39% | -2.96% | -4.42% |
| 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% |
| COOK | 2026-03-05 | 2026-03-06 | 2026-03-20 | — | 38.50 | 38.50 | 0.00% | market | 33.33% | — | — | -24.41% | -3.69% | -20.72% |
| DKS | 2026-03-12 | 2026-03-13 | 2026-03-27 | — | 195.39 | 195.39 | 0.00% | market | 35.45% | — | — | -3.29% | -5.26% | 1.97% |
| BALY | 2026-03-16 | 2026-03-17 | 2026-03-31 | — | 12.87 | 12.87 | 0.00% | market | 22.34% | — | — | -25.30% | -3.28% | -22.02% |
| PUK | 2026-03-18 | 2026-03-19 | 2026-04-02 | — | 28.38 | 28.38 | 0.00% | market | 46.48% | — | — | 2.13% | -0.17% | 2.30% |
| 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% |
| 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% |
| VATE | 2026-03-26 | 2026-03-27 | 2026-04-13 | — | 4.15 | 4.15 | 0.00% | market | 41.58% | — | — | 124.62% | 6.79% | 117.83% |
| GNE | 2026-03-31 | 2026-04-01 | 2026-04-16 | — | 14.08 | 14.08 | 0.00% | market | 128.57% | — | — | -3.47% | 7.30% | -10.77% |
| KALU | 2026-04-22 | 2026-04-23 | 2026-05-07 | — | 168.64 | 168.64 | 0.00% | market | 90.82% | — | — | 4.26% | 3.11% | 1.15% |
| AMBP | 2026-04-23 | 2026-04-24 | 2026-05-08 | — | 3.95 | 3.95 | 0.00% | market | 25.00% | — | — | 1.07% | 3.78% | -2.71% |
| SANM | 2026-04-27 | 2026-04-28 | 2026-05-12 | — | 204.98 | 204.98 | 0.00% | market | 30.58% | — | — | 14.86% | 3.70% | 11.15% |
| BP | 2026-04-28 | 2026-04-29 | 2026-05-13 | — | 46.79 | 46.79 | 0.00% | market | 36.26% | — | — | -5.86% | 4.40% | -10.27% |
| MX | 2026-04-28 | 2026-04-29 | 2026-05-13 | — | 4.52 | 4.52 | 0.00% | market | 50.00% | — | — | -10.16% | 4.40% | -14.56% |
| BHR | 2026-05-06 | 2026-05-07 | 2026-05-21 | — | 2.63 | 2.63 | 0.00% | market | 425.00% | — | — | -5.14% | 1.04% | -6.19% |
| AMN | 2026-05-07 | 2026-05-08 | 2026-05-22 | — | 26.03 | 26.03 | 0.00% | market | 31.25% | — | — | 6.06% | 1.46% | 4.60% |
| GDOT | 2026-05-11 | 2026-05-12 | 2026-05-27 | — | 12.94 | 12.94 | 0.00% | market | 27.27% | — | — | -0.05% | 1.84% | -1.89% |
| ANDG | 2026-05-12 | 2026-05-13 | 2026-05-28 | — | 36.74 | 36.74 | 0.00% | market | 2700.00% | — | — | 4.07% | 2.18% | 1.89% |
| INR | 2026-05-12 | 2026-05-13 | 2026-05-28 | — | 15.00 | 15.00 | 0.00% | market | 107.06% | — | — | -8.27% | 2.18% | -10.45% |
| AAP | 2026-05-21 | 2026-05-22 | 2026-06-08 | — | 58.01 | 58.01 | 0.00% | market | 97.44% | — | — | 0.44% | -0.94% | 1.38% |
| 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% |
| NX | 2026-06-04 | 2026-06-05 | 2026-06-22 | — | 17.69 | 17.69 | 0.00% | market | 13.64% | — | — | -4.95% | -1.05% | -3.90% |
| KMX | 2026-06-17 | 2026-06-18 | 2026-07-06 | — | 48.30 | 48.30 | 0.00% | market | 35.75% | — | — | 3.75% | 0.47% | 3.28% |
| MEI | 2026-06-24 | 2026-06-25 | 2026-07-10 | — | 15.31 | 15.31 | 0.00% | market | 109.09% | — | — | 3.00% | 2.17% | 0.83% |
| SNX | 2026-06-25 | 2026-06-26 | 2026-07-13 | — | 280.33 | 280.33 | 0.00% | market | 17.15% | — | — | -10.55% | 2.77% | -13.33% |
| AMC | 2026-07-20 | 2026-07-21 | 2026-08-04 | — | 2.42 | 2.42 | 0.00% | market | 366.67% | — | — | 10.54% | 3.36% | 7.19% |
| CCS | 2026-07-22 | 2026-07-23 | 2026-08-06 | — | 66.32 | 66.32 | 0.00% | market | 103.13% | — | — | 3.71% | 3.95% | -0.24% |