EPS surp.>12 & Curr. earn. vs next-Q est.>10 (hold 20d) (lookback 50y) (2)
Run 5f77bb79 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
1136
Win rate
55.90%
Avg return
2.45%
Median return
1.61%
Avg abnormal
1.57%
Median abnormal
0.27%
Best trade
114.07%
Worst trade
-54.16%
Sharpe (per-trade)
0.16
Daily portfolio drawdown
-26.13%
Portfolio (equal_weight)
Total return
556.19%
Max drawdown
-26.13%
Avg trade return
2.45%
Win rate
55.90%
Signals
16999
Configured concurrent
5
Observed concurrent
5
Trades taken
1136
Skipped (no capacity)
15863
Excess vs benchmark
73.37%
Avg entry slippage
0.00%
Return if filled at market
556.19%
VWAP fills
0
VWAP fallbacks
0
15863 of 16999 qualifying signals were dropped because no position slot or cash was available.
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2006 | 20 | 7.28% | 5.20% | 85.00% |
| 2007 | 60 | -0.51% | 0.00% | 43.33% |
| 2008 | 59 | 1.83% | 5.13% | 57.63% |
| 2009 | 60 | 2.04% | -0.61% | 55.00% |
| 2010 | 61 | 2.98% | 2.10% | 57.38% |
| 2011 | 57 | -2.02% | -1.79% | 40.35% |
| 2012 | 59 | 1.18% | -0.15% | 50.85% |
| 2013 | 58 | 6.73% | 4.69% | 70.69% |
| 2014 | 60 | 2.10% | 0.94% | 55.00% |
| 2015 | 57 | 0.59% | 0.81% | 59.65% |
| 2016 | 57 | 4.85% | 3.29% | 70.18% |
| 2017 | 57 | 3.04% | 1.31% | 66.67% |
| 2018 | 44 | -0.90% | -0.36% | 38.64% |
| 2019 | 53 | 2.58% | 0.55% | 56.60% |
| 2020 | 58 | 7.35% | 5.37% | 60.34% |
| 2021 | 60 | 1.24% | -0.58% | 48.33% |
| 2022 | 54 | -0.07% | 1.08% | 55.56% |
| 2023 | 57 | 2.47% | 0.91% | 52.63% |
| 2024 | 56 | 4.35% | 2.63% | 53.57% |
| 2025 | 59 | 4.61% | 3.53% | 55.93% |
| 2026 | 30 | 1.67% | 0.25% | 56.67% |
Trades (page 3: 136 of 1,136)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Curr. earn. vs next-Q est. | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWMX | 2024-02-22 | 2024-02-23 | 2024-03-22 | — | 15.26 | 15.26 | 0.00% | market | 121.43% | 1460.25% | 29.13% | 2.34% | 26.78% |
| BBAR | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 6.67 | 6.67 | 0.00% | market | 555.56% | 36234.32% | 29.29% | 0.49% | 28.79% |
| NX | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 35.32 | 35.32 | 0.00% | market | 63.64% | 194.44% | 9.19% | 0.63% | 8.55% |
| LEN | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 161.80 | 161.80 | 0.00% | market | 16.82% | 25.76% | -1.27% | -1.18% | -0.09% |
| JILL | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 26.98 | 26.98 | 0.00% | market | 4500.00% | 374.88% | -5.59% | -5.39% | -0.19% |
| CMC | 2024-03-21 | 2024-03-22 | 2024-04-22 | — | 58.86 | 58.86 | 0.00% | market | 17.33% | 15.68% | -6.49% | -4.29% | -2.20% |
| RPM | 2024-04-04 | 2024-04-05 | 2024-05-03 | — | 112.06 | 112.06 | 0.00% | market | 13.04% | 199.27% | -2.63% | -0.62% | -2.02% |
| GBX | 2024-04-05 | 2024-04-08 | 2024-05-06 | — | 53.58 | 53.58 | 0.00% | market | 19.77% | 11.33% | -2.86% | -0.50% | -2.37% |
| STT | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 76.47 | 76.47 | 0.00% | market | 12.67% | 19.90% | -0.51% | 1.12% | -1.63% |
| ALK | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 44.77 | 44.77 | 0.00% | market | 12.38% | 362.38% | -3.41% | 6.01% | -9.41% |
| AZZ | 2024-04-22 | 2024-04-23 | 2024-05-21 | — | 77.23 | 77.23 | 0.00% | market | 32.86% | 39.32% | 8.83% | 5.90% | 2.94% |
| ACA | 2024-05-02 | 2024-05-03 | 2024-06-03 | — | 80.43 | 80.43 | 0.00% | market | 40.38% | 13.97% | 7.07% | 3.26% | 3.82% |
| ADNT | 2024-05-03 | 2024-05-06 | 2024-06-04 | — | 27.70 | 27.70 | 0.00% | market | 38.46% | 15.54% | 1.45% | 2.85% | -1.40% |
| BAP | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 174.60 | 174.60 | 0.00% | market | 14.22% | 259.89% | -9.83% | 2.75% | -12.58% |
| BIDU | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 111.06 | 111.06 | 0.00% | market | 20.00% | 569.95% | -17.79% | 3.46% | -21.25% |
| TCOM | 2024-05-20 | 2024-05-21 | 2024-06-20 | — | 56.45 | 56.45 | 0.00% | market | 33.87% | 528.68% | -11.56% | 3.35% | -14.91% |
| GCO | 2024-05-31 | 2024-06-03 | 2024-07-02 | — | 28.65 | 28.65 | 0.00% | market | 21.05% | 46.90% | -18.25% | 3.78% | -22.03% |
| GTLB | 2024-06-03 | 2024-06-04 | 2024-07-03 | — | 46.90 | 46.90 | 0.00% | market | 179.07% | 230.29% | 13.27% | 4.75% | 8.52% |
| SKIL | 2024-06-10 | 2024-06-11 | 2024-07-11 | — | 8.63 | 8.63 | 0.00% | market | 14.50% | 14.05% | 80.66% | 4.20% | 76.47% |
| CCL | 2024-06-25 | 2024-06-26 | 2024-07-25 | — | 17.90 | 17.90 | 0.00% | market | 765.46% | 971.30% | -4.57% | -0.97% | -3.60% |
| GHG | 2024-06-25 | 2024-06-26 | 2024-07-25 | — | 2.56 | 2.56 | 0.00% | market | 14.29% | 168.68% | -2.44% | -0.97% | -1.47% |
| BNED | 2024-07-01 | 2024-07-02 | 2024-07-31 | — | 6.33 | 6.33 | 0.00% | market | 81.29% | 114.06% | 67.99% | 1.31% | 66.68% |
| PGR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 214.80 | 214.80 | 0.00% | market | 29.27% | 39.06% | 9.00% | -2.69% | 11.69% |
| AA | 2024-07-17 | 2024-07-18 | 2024-08-15 | — | 36.70 | 36.70 | 0.00% | market | 107.79% | 55.79% | -12.66% | -0.97% | -11.69% |
| DTB | 2024-07-24 | 2024-07-25 | 2024-08-22 | — | 19.81 | 19.81 | 0.00% | market | 18.18% | 31.26% | 2.07% | 2.75% | -0.68% |
| DTW | 2024-07-24 | 2024-07-25 | 2024-08-22 | — | 23.51 | 23.51 | 0.00% | market | 18.18% | 31.26% | 0.45% | 2.75% | -2.29% |
| EA | 2024-07-30 | 2024-07-31 | 2024-08-28 | — | 151.00 | 151.00 | 0.00% | market | 25.18% | 291.05% | -1.21% | 1.70% | -2.91% |
| OUST | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 9.12 | 9.12 | 0.00% | market | 14.52% | 50.00% | -32.78% | 2.99% | -35.77% |
| ANVS | 2024-08-14 | 2024-08-15 | 2024-09-13 | — | 8.20 | 8.20 | 0.00% | market | 30.16% | 14.39% | -2.42% | 2.28% | -4.69% |
| BBAR | 2024-08-21 | 2024-08-22 | 2024-09-20 | — | 10.01 | 10.01 | 0.00% | market | 134.62% | 71531.15% | 18.28% | 1.01% | 17.27% |
| TBBB | 2024-08-21 | 2024-08-22 | 2024-09-20 | — | 28.70 | 28.70 | 0.00% | market | 637.53% | 484.58% | 9.20% | 1.01% | 8.19% |
| AMBA | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 63.50 | 63.50 | 0.00% | market | 31.58% | 126.65% | -10.21% | 1.98% | -12.19% |
| TRAK | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 19.00 | 19.00 | 0.00% | market | 33.33% | 10.87% | 0.85% | 1.46% | -0.61% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | 32.46% | 16.70% | 2.17% | 14.53% |
| QUBT | 2024-10-02 | 2024-10-03 | 2024-10-31 | — | 0.65 | 0.65 | 0.00% | market | 25.00% | 16.67% | 72.21% | 0.23% | 71.98% |
| DPZ | 2024-10-10 | 2024-10-11 | 2024-11-08 | — | 414.83 | 414.83 | 0.00% | market | 14.79% | 16.94% | 10.72% | 3.84% | 6.88% |
| ERIC | 2024-10-15 | 2024-10-16 | 2024-11-13 | — | 8.44 | 8.44 | 0.00% | market | 22.22% | 1875.20% | -5.43% | 3.00% | -8.43% |
| CDNS | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 274.94 | 274.94 | 0.00% | market | 12.33% | 10.93% | 12.69% | 3.59% | 9.10% |
| CAKE | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 46.50 | 46.50 | 0.00% | market | 18.37% | 58.31% | 6.87% | 3.02% | 3.85% |
| ALL | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 195.00 | 195.00 | 0.00% | market | 65.68% | 60.42% | 6.25% | 4.69% | 1.56% |
| DOCS | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 58.89 | 58.89 | 0.00% | market | 20.00% | 12.47% | -8.69% | 1.43% | -10.12% |
| BKV | 2024-11-12 | 2024-11-13 | 2024-12-12 | — | 20.81 | 20.81 | 0.00% | market | 15.62% | 44.68% | 12.39% | 1.17% | 11.23% |
| SMTC | 2024-11-25 | 2024-11-26 | 2024-12-26 | — | 63.50 | 63.50 | 0.00% | market | 13.04% | 22.47% | 3.32% | 0.42% | 2.89% |
| NTNX | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 73.96 | 73.96 | 0.00% | market | 35.48% | 12.22% | -15.55% | -0.91% | -14.65% |
| MNSO | 2024-11-29 | 2024-12-02 | 2024-12-31 | — | 23.01 | 23.01 | 0.00% | market | 603.23% | 691.90% | 3.72% | -2.80% | 6.53% |
| GCO | 2024-12-06 | 2024-12-09 | 2025-01-08 | — | 42.00 | 42.00 | 0.00% | market | 177.27% | 441.80% | -1.55% | -2.99% | 1.44% |
| M | 2024-12-11 | 2024-12-12 | 2025-01-14 | — | 16.41 | 16.41 | 0.00% | market | 500.00% | 3743.55% | -14.66% | -4.02% | -10.64% |
| AAUC | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 7.35 | 7.35 | 0.00% | market | 85.62% | 1659.90% | 30.51% | 1.42% | 29.09% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 109.78 | 109.78 | 0.00% | market | 21.47% | 136.13% | -1.45% | 2.05% | -3.50% |
| LNN | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 119.66 | 119.66 | 0.00% | market | 17.16% | 20.54% | 8.67% | 2.05% | 6.62% |
| KARO | 2025-01-14 | 2025-01-15 | 2025-02-13 | — | 47.40 | 47.40 | 0.00% | market | 13.16% | 1495.96% | 1.74% | 3.29% | -1.55% |
| TOWN | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 34.68 | 34.68 | 0.00% | market | 14.58% | 11.43% | 4.28% | -0.97% | 5.25% |
| BR | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 237.12 | 237.12 | 0.00% | market | 18.18% | 54.58% | 1.89% | -2.67% | 4.55% |
| ESE | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 142.99 | 142.99 | 0.00% | market | 46.58% | 17.06% | 9.28% | -7.63% | 16.91% |
| LION | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 8.00 | 8.00 | 0.00% | market | 300.00% | 85.39% | -1.48% | -7.63% | 6.16% |
| AR | 2025-02-12 | 2025-02-13 | 2025-03-14 | — | 38.76 | 38.76 | 0.00% | market | 45.00% | 43.82% | -3.17% | -6.89% | 3.72% |
| BIRK | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 53.21 | 53.21 | 0.00% | market | 18.75% | 182.76% | -15.02% | -7.57% | -7.45% |
| EBS | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 5.56 | 5.56 | 0.00% | market | 114.29% | 780.00% | -14.85% | -3.23% | -11.62% |
| NX | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 20.52 | 20.52 | 0.00% | market | 416.67% | 148.68% | -20.96% | -11.25% | -9.71% |
| SUPV | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 12.71 | 12.71 | 0.00% | market | 28.00% | 47267.02% | -14.89% | -11.25% | -3.64% |
| LI | 2025-03-14 | 2025-03-17 | 2025-04-14 | — | 26.66 | 26.66 | 0.00% | market | 31.09% | 162.16% | -10.64% | -4.21% | -6.43% |
| CAL | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 16.48 | 16.48 | 0.00% | market | 22.22% | 10.19% | -7.38% | -8.12% | 0.74% |
| SPRU | 2025-03-31 | 2025-04-01 | 2025-04-30 | — | 2.34 | 2.34 | 0.00% | market | 14.71% | 100.00% | -14.20% | -0.52% | -13.68% |
| DAL | 2025-04-09 | 2025-04-10 | 2025-05-09 | — | 42.22 | 42.22 | 0.00% | market | 20.89% | 347.97% | 14.40% | 6.05% | 8.35% |
| STZ | 2025-04-09 | 2025-04-10 | 2025-05-09 | — | 175.93 | 175.93 | 0.00% | market | 15.86% | 25.78% | 7.94% | 6.05% | 1.89% |
| ERIC | 2025-04-15 | 2025-04-16 | 2025-05-15 | — | 7.98 | 7.98 | 0.00% | market | 33.33% | 801.32% | 5.92% | 11.06% | -5.14% |
| ALLY | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 31.20 | 31.20 | 0.00% | market | 36.76% | 40.04% | 15.57% | 14.14% | 1.43% |
| ACGL | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 88.41 | 88.41 | 0.00% | market | 16.67% | 49.45% | 6.45% | 7.76% | -1.31% |
| ACH | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 7.05 | 7.05 | 0.00% | market | 15.00% | 19.65% | 12.38% | 5.86% | 6.52% |
| AFRM | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 50.50 | 50.50 | 0.00% | market | 258.23% | 1135.20% | 21.37% | 5.86% | 15.50% |
| ATAI | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 1.43 | 1.43 | 0.00% | market | 21.05% | 23.05% | 47.45% | 1.95% | 45.50% |
| SB | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 3.83 | 3.83 | 0.00% | market | 66.67% | 34.00% | 0.16% | 0.73% | -0.57% |
| ANF | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 88.48 | 88.48 | 0.00% | market | 16.91% | 44.94% | -6.61% | 3.68% | -10.29% |
| MANU | 2025-06-06 | 2025-06-09 | 2025-07-09 | — | 16.12 | 16.12 | 0.00% | market | 83.76% | 122.03% | 9.52% | 4.06% | 5.46% |
| CASY | 2025-06-09 | 2025-06-10 | 2025-07-10 | — | 496.02 | 496.02 | 0.00% | market | 35.57% | 90.79% | 5.46% | 4.27% | 1.20% |
| RH | 2025-06-12 | 2025-06-13 | 2025-07-15 | — | 211.00 | 211.00 | 0.00% | market | 243.11% | 2367.62% | -11.22% | 3.95% | -15.17% |
| GHG | 2025-06-23 | 2025-06-24 | 2025-07-23 | — | 2.07 | 2.07 | 0.00% | market | 90.25% | 276.94% | 21.16% | 4.94% | 16.21% |
| FC | 2025-07-02 | 2025-07-03 | 2025-08-01 | — | 22.26 | 22.26 | 0.00% | market | 325.00% | 147.22% | -16.45% | -0.12% | -16.33% |
| AEHR | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 12.44 | 12.44 | 0.00% | market | 33.33% | 133.33% | 46.04% | 1.61% | 44.43% |
| LEVI | 2025-07-10 | 2025-07-11 | 2025-08-08 | — | 21.75 | 21.75 | 0.00% | market | 64.06% | 39.10% | -8.10% | 2.32% | -10.42% |
| ERIC | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 7.41 | 7.41 | 0.00% | market | 16.67% | 1782.30% | 3.00% | 3.39% | -0.39% |
| TV | 2025-07-22 | 2025-07-23 | 2025-08-20 | — | 2.47 | 2.47 | 0.00% | market | 600.00% | 415.78% | -4.15% | 1.04% | -5.19% |
| AAMI | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 40.68 | 40.68 | 0.00% | market | 23.08% | 20.31% | 25.19% | 2.99% | 22.20% |
| ADPT | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 12.35 | 12.35 | 0.00% | market | 29.17% | 13.76% | 5.33% | 3.19% | 2.13% |
| ACIW | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 44.07 | 44.07 | 0.00% | market | 29.63% | 129.05% | 16.10% | 2.33% | 13.77% |
| ONDS | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 3.48 | 3.48 | 0.00% | market | 27.27% | 51.50% | 84.38% | 1.97% | 82.41% |
| AS | 2025-08-19 | 2025-08-20 | 2025-09-18 | — | 36.00 | 36.00 | 0.00% | market | 143.21% | 319.78% | 5.12% | 3.58% | 1.55% |
| AMBA | 2025-08-28 | 2025-08-29 | 2025-09-29 | — | 83.50 | 83.50 | 0.00% | market | 150.00% | 35.55% | -0.90% | 2.50% | -3.41% |
| DLTR | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 101.68 | 101.68 | 0.00% | market | 84.83% | 41.61% | -11.35% | 3.85% | -15.20% |
| SKIL | 2025-09-09 | 2025-09-10 | 2025-10-08 | — | 12.50 | 12.50 | 0.00% | market | 143.81% | 36.96% | 21.58% | 2.98% | 18.60% |
| MANU | 2025-09-17 | 2025-09-18 | 2025-10-16 | — | 15.41 | 15.41 | 0.00% | market | 55.56% | 33.43% | 16.32% | -0.19% | 16.51% |
| KNOP | 2025-09-25 | 2025-09-26 | 2025-10-24 | — | 9.89 | 9.89 | 0.00% | market | 17.65% | 22.11% | -8.39% | 2.69% | -11.08% |
| GHG | 2025-09-30 | 2025-10-01 | 2025-10-29 | — | 2.17 | 2.17 | 0.00% | market | 153.61% | 175.76% | -7.01% | 3.65% | -10.66% |
| CAG | 2025-10-01 | 2025-10-02 | 2025-10-30 | — | 19.09 | 19.09 | 0.00% | market | 16.77% | 11.79% | -8.85% | 1.40% | -10.25% |
| NEOG | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 6.88 | 6.88 | 0.00% | market | 154.05% | 58.12% | -7.08% | -0.17% | -6.90% |
| TFIN | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 48.69 | 48.69 | 0.00% | market | 575.00% | 55.79% | 8.75% | 0.78% | 7.97% |
| AAL | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 13.00 | 13.00 | 0.00% | market | 38.94% | 316.12% | -1.10% | -2.58% | 1.48% |
| ARQT | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 25.84 | 25.84 | 0.00% | market | 160.00% | 53.94% | 19.71% | -1.31% | 21.03% |
| AEM | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 157.35 | 157.35 | 0.00% | market | 22.73% | 22.95% | 10.75% | -0.07% | 10.83% |
| AAON | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 99.83 | 99.83 | 0.00% | market | 12.12% | 21.17% | -16.93% | 2.35% | -19.28% |
| ARCO | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 7.60 | 7.60 | 0.00% | market | 20.00% | 68.12% | -1.68% | 0.19% | -1.86% |
| AUNA | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 4.81 | 4.81 | 0.00% | market | 33.33% | 230.91% | -5.30% | 4.55% | -9.84% |
| BNED | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 9.30 | 9.30 | 0.00% | market | 16.05% | 115.44% | 3.66% | 1.87% | 1.79% |
| CRDO | 2025-12-01 | 2025-12-02 | 2025-12-31 | — | 195.64 | 195.64 | 0.00% | market | 36.23% | 36.06% | -26.55% | 0.00% | -26.55% |
| VSXY | 2025-12-05 | 2025-12-08 | 2026-01-07 | — | 49.51 | 49.51 | 0.00% | market | 53.92% | 1035.04% | 23.01% | 0.44% | 22.57% |
| CIEN | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 236.00 | 236.00 | 0.00% | market | 16.67% | 28.15% | 4.32% | 0.81% | 3.50% |
| GS | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 973.00 | 973.00 | 0.00% | market | 19.74% | 17.57% | -5.95% | -1.56% | -4.40% |
| IIIN | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 32.35 | 32.35 | 0.00% | market | 18.18% | 64.10% | 15.23% | -1.56% | 16.79% |
| BNED | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 8.82 | 8.82 | 0.00% | market | 41.98% | 122.34% | -6.22% | 0.71% | -6.93% |
| FOR | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 26.16 | 26.16 | 0.00% | market | 42.86% | 109.94% | 13.24% | 0.71% | 12.53% |
| AA | 2026-01-22 | 2026-01-23 | 2026-02-23 | — | 60.79 | 60.79 | 0.00% | market | 36.07% | 21.65% | -1.71% | -0.84% | -0.88% |
| DFIN | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 44.65 | 44.65 | 0.00% | market | 75.00% | 92.38% | 3.19% | -3.30% | 6.49% |
| ENLT | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 76.21 | 76.21 | 0.00% | market | 242.86% | 118.03% | 0.61% | -3.30% | 3.91% |
| ECO | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 45.19 | 45.19 | 0.00% | market | 36.92% | 41.67% | 4.24% | -3.52% | 7.75% |
| LCII | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 152.50 | 152.50 | 0.00% | market | 28.99% | 189.82% | -20.72% | -3.52% | -17.21% |
| AD | 2026-02-20 | 2026-02-23 | 2026-03-23 | — | 49.28 | 49.28 | 0.00% | market | 50.00% | 90.13% | -5.21% | -4.72% | -0.50% |
| ANDG | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 26.22 | 26.22 | 0.00% | market | 53.57% | 442.20% | 26.67% | 4.98% | 21.69% |
| SBS | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 5.68 | 5.68 | 0.00% | market | 12.33% | 323.08% | 17.86% | 4.98% | 12.88% |
| HTHT | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 49.85 | 49.85 | 0.00% | market | 41.46% | 425.39% | 11.58% | 8.09% | 3.48% |
| MU | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 424.97 | 424.97 | 0.00% | market | 32.75% | 71.00% | 6.98% | 8.09% | -1.11% |
| CIG-C | 2026-03-20 | 2026-03-23 | 2026-04-21 | — | 3.13 | 3.13 | 0.00% | market | 146.30% | 95.36% | 23.22% | 6.99% | 16.23% |
| ALLY | 2026-04-17 | 2026-04-20 | 2026-05-18 | — | 45.13 | 45.13 | 0.00% | market | 18.84% | 10.18% | -6.79% | 4.21% | -11.01% |
| ALV | 2026-04-17 | 2026-04-20 | 2026-05-18 | — | 119.61 | 119.61 | 0.00% | market | 12.02% | 19.85% | -3.27% | 4.21% | -7.48% |
| FITB | 2026-04-17 | 2026-04-20 | 2026-05-18 | — | 49.90 | 49.90 | 0.00% | market | 244.98% | 457.89% | -4.03% | 4.21% | -8.24% |
| FITB-PA | 2026-04-17 | 2026-04-20 | 2026-05-18 | — | 24.32 | 24.32 | 0.00% | market | 244.98% | 457.89% | -3.60% | 4.21% | -7.81% |
| CBSH | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 50.83 | 50.83 | 0.00% | market | 16.50% | 10.31% | 2.73% | 4.53% | -1.79% |
| MFG | 2026-05-15 | 2026-05-18 | 2026-06-16 | — | 8.40 | 8.40 | 0.00% | market | 71.43% | 19552.47% | 16.09% | 1.42% | 14.67% |
| RNW | 2026-05-18 | 2026-05-19 | 2026-06-17 | — | 5.45 | 5.45 | 0.00% | market | 113.38% | 56411.89% | 13.48% | 0.84% | 12.64% |
| BEKE | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 18.11 | 18.11 | 0.00% | market | 42.86% | 988.04% | -17.77% | 1.50% | -19.27% |
| EXP | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 200.59 | 200.59 | 0.00% | market | 20.13% | 76.41% | 11.86% | 1.50% | 10.36% |
| RERE | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 4.92 | 4.92 | 0.00% | market | 14.29% | 751.95% | -20.43% | 1.50% | -21.92% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | 38.89% | 3.67% | -0.76% | 4.43% |
| CCL | 2026-06-23 | 2026-06-24 | 2026-07-23 | — | 29.31 | 29.31 | 0.00% | market | 19.12% | 230.26% | -13.88% | 0.41% | -14.29% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | 24.09% | -25.41% | 0.00% | -25.41% |
| FC | 2026-07-01 | 2026-07-02 | 2026-07-31 | — | 19.29 | 19.29 | 0.00% | market | 12.50% | 118.52% | 11.10% | -0.05% | 11.15% |
| LEVI | 2026-07-08 | 2026-07-09 | 2026-08-06 | — | 23.46 | 23.46 | 0.00% | market | 14.80% | 28.61% | 3.48% | 2.84% | 0.64% |