EPS surp.>12 & ROIC>15 & Debt / equity<1 (hold 20d) (lookback 50y) (2)

Run 5f77cc95 · view hypothesis

completed

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

Trades
238
Win rate
55.04%
Avg return
1.85%
Median return
1.40%
Avg abnormal
0.62%
Median abnormal
0.07%
Best trade
91.84%
Worst trade
-37.40%
Sharpe (per-trade)
0.13
Daily portfolio drawdown
-26.49%
Portfolio (equal_weight)
Total return
88.10%
Max drawdown
-26.49%
Avg trade return
1.85%
Win rate
55.04%
Signals
337
Configured concurrent
5
Observed concurrent
5
Trades taken
238
Skipped (no capacity)
99
Excess vs benchmark
-165.05%
Avg entry slippage
0.00%
Return if filled at market
88.10%
VWAP fills
0
VWAP fallbacks
0

99 of 337 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2016710.35%8.53%85.71%
2017185.45%4.14%66.67%
2018211.78%0.86%57.14%
2019172.32%2.52%41.18%
202028-3.09%-5.57%50.00%
202128-0.69%-2.07%57.14%
2022270.90%1.55%62.96%
202329-0.86%-1.98%34.48%
2024246.02%3.03%70.83%
2025233.82%3.40%47.83%
2026164.20%1.88%56.25%
Trades (238)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROICDebt / equityReturnBenchmarkAbnormal
BBDO2016-04-152016-04-182016-05-16—6.886.880.00%market1446.15%——-3.30%-0.48%-2.82%
CINF2016-07-262016-07-272016-08-24—74.8874.880.00%market32.56%——1.46%0.30%1.16%
ACGL2016-07-272016-07-282016-08-25—23.8423.840.00%market15.15%——11.02%0.65%10.36%
WIX2016-07-272016-07-282016-08-25—36.5036.500.00%market30.77%——10.01%0.65%9.36%
CYTK2016-10-272016-10-282016-11-28—9.759.750.00%market355.17%——26.57%3.44%23.12%
L2016-10-312016-11-012016-11-30—43.0243.020.00%market28.99%——3.69%3.50%0.19%
MET2016-11-022016-11-032016-12-02—40.3040.300.00%market12.28%——22.98%4.61%18.36%
HMN2017-02-062017-02-072017-03-08—41.2041.200.00%market30.00%——0.75%3.13%-2.38%
L2017-02-062017-02-072017-03-08—46.5946.590.00%market15.87%——1.34%3.13%-1.79%
EIG2017-02-222017-02-232017-03-23—39.1039.100.00%market72.73%——-6.49%-1.20%-5.29%
ATHM2017-03-022017-03-032017-03-31—33.2133.210.00%market45.12%——-4.44%-1.02%-3.42%
ELV2017-04-262017-04-272017-05-25—180.27180.270.00%market21.24%——0.58%1.25%-0.67%
L2017-05-012017-05-022017-05-31—47.2647.260.00%market22.73%——-0.31%1.09%-1.40%
PAYC2017-05-022017-05-032017-06-01—63.1163.110.00%market14.63%——6.24%1.92%4.32%
MET2017-05-032017-05-042017-06-02—47.0147.010.00%market14.96%——-2.59%2.24%-4.82%
ATHM2017-05-102017-05-112017-06-09—38.7338.730.00%market36.36%——16.06%1.70%14.37%
CORT2017-08-012017-08-022017-08-30—13.1813.180.00%market42.86%——17.81%-0.59%18.40%
CINF2017-08-022017-08-032017-08-31—81.9881.980.00%market25.49%——-6.37%0.07%-6.44%
HUM2017-08-022017-08-032017-08-31—241.83241.830.00%market13.31%——6.43%0.07%6.36%
ATHM2017-08-092017-08-102017-09-08—54.0354.030.00%market22.41%——21.04%0.12%20.92%
EIG2017-10-252017-10-262017-11-24—45.7045.700.00%market14.04%——6.25%1.71%4.54%
L2017-10-302017-10-312017-11-29—49.3049.300.00%market3433.33%——1.99%2.15%-0.16%
EXEL2017-11-012017-11-022017-12-01—26.5226.520.00%market225.00%——5.93%2.74%3.19%
MET2017-11-012017-11-022017-12-01—54.8154.810.00%market21.11%——-2.29%2.74%-5.03%
EVC2017-11-022017-11-032017-12-04—5.505.500.00%market284.21%——36.26%2.47%33.79%
HMN2018-02-062018-02-072018-03-08—37.9037.900.00%market16.07%——12.30%2.09%10.22%
GOOS2018-02-082018-02-092018-03-12—32.7532.750.00%market27.78%——0.79%6.79%-6.01%
ACGL2018-02-122018-02-132018-03-14—29.0029.000.00%market21.62%——-3.07%4.29%-7.36%
L2018-02-122018-02-132018-03-14—47.2747.270.00%market15.28%——7.71%4.29%3.41%
ANDE2018-02-142018-02-152018-03-16—34.5034.500.00%market63.16%——2.65%0.97%1.69%
PAGS2018-03-092018-03-122018-04-10—36.3036.300.00%market16.12%——-3.16%-5.03%1.87%
ZYME2018-03-142018-03-152018-04-13—10.6310.630.00%market6701.34%——14.20%-3.89%18.09%
MC2018-04-232018-04-242018-05-22—56.2556.250.00%market16.67%——5.59%1.82%3.77%
EIG2018-04-252018-04-262018-05-24—40.5540.550.00%market60.00%——-0.35%3.03%-3.37%
DPZ2018-04-262018-04-272018-05-25—251.98251.980.00%market12.99%——-0.75%1.93%-2.68%
EXEL2018-05-022018-05-032018-06-01—22.0922.090.00%market131.25%——-6.94%4.32%-11.26%
HCC2018-05-022018-05-032018-06-01—24.7724.770.00%market14.00%——14.47%4.32%10.15%
MANH2018-07-242018-07-252018-08-22—49.6749.670.00%market14.63%——11.25%1.72%9.53%
EIG2018-07-252018-07-262018-08-23—43.0043.000.00%market54.10%——2.69%0.91%1.78%
CINF2018-07-262018-07-272018-08-24—75.0075.000.00%market50.00%——1.89%1.34%0.55%
EAF2018-08-032018-08-062018-09-04—212.40212.400.00%market40.68%——-12.91%2.18%-15.08%
SMMT2018-09-202018-09-212018-10-19—2.382.380.00%market383.78%——-21.11%-5.75%-15.36%
MANH2018-10-232018-10-242018-11-21—44.8544.850.00%market22.50%——5.47%-3.04%8.51%
EIG2018-10-242018-10-252018-11-23—41.5041.500.00%market78.18%——6.84%-1.54%8.38%
ACGL2018-10-302018-10-312018-11-29—28.4028.400.00%market13.46%——-0.17%1.23%-1.40%
CEPU2018-11-122018-11-132018-12-13—9.369.360.00%market116.36%——-0.10%-2.83%2.73%
DECK2019-01-312019-02-012019-03-04—24.1724.170.00%market23.60%——-0.14%3.42%-3.57%
MANH2019-02-052019-02-062019-03-07—53.8153.810.00%market24.32%——-0.49%0.81%-1.30%
SONO2019-02-062019-02-072019-03-08—11.6511.650.00%market34.15%——-14.43%1.30%-15.73%
VRSN2019-02-072019-02-082019-03-11—174.00174.000.00%market30.58%——2.81%3.61%-0.79%
EAF2019-02-082019-02-112019-03-12—134.10134.100.00%market22.54%——-1.67%3.06%-4.72%
EIG2019-04-242019-04-252019-05-23—43.0043.000.00%market77.36%——-3.29%-3.42%0.13%
L2019-04-292019-04-302019-05-29—51.0451.040.00%market26.32%——0.31%-5.19%5.50%
ARCC2019-04-302019-05-012019-05-30—18.0418.040.00%market14.29%——-1.76%-5.32%3.56%
MET2019-05-012019-05-022019-05-31—46.7046.700.00%market16.54%——-1.15%-5.63%4.48%
GSHD2019-05-022019-05-032019-06-03—31.5031.500.00%market50.00%——11.27%-6.23%17.50%
EIG2019-07-242019-07-252019-08-22—44.8544.850.00%market63.64%——-4.00%-2.85%-1.15%
CINF2019-07-302019-07-312019-08-28—106.09106.090.00%market32.81%——4.62%-4.02%8.64%
EIG2019-10-232019-10-242019-11-21—43.6143.610.00%market31.34%——-4.62%3.11%-7.73%
CINF2019-10-242019-10-252019-11-22—116.00116.000.00%market21.35%——-8.94%3.74%-12.68%
CRSP2019-10-282019-10-292019-11-26—45.0045.000.00%market352.63%——52.70%3.66%49.04%
LAC2019-11-122019-11-132019-12-12—1.811.810.00%market25.00%——7.08%2.99%4.09%
PGNY2019-12-042019-12-052020-01-06—27.6227.620.00%market57.89%——1.17%3.65%-2.49%
ORI2020-01-232020-01-242020-02-24—22.7722.770.00%market20.51%——-0.32%-3.01%2.69%
MET2020-02-052020-02-062020-03-06—51.8351.830.00%market41.43%——-24.51%-10.92%-13.59%
TIMB2020-02-122020-02-132020-03-13—20.1020.100.00%market80.95%——-27.51%-19.81%-7.70%
FAF2020-02-132020-02-142020-03-16—65.7465.740.00%market21.62%——-32.18%-28.94%-3.25%
AGO2020-02-272020-02-282020-03-27—41.0541.050.00%market15.38%——-37.40%-12.22%-25.18%
TME2020-03-162020-03-172020-04-15—10.9810.980.00%market20.00%——-1.47%13.35%-14.82%
SBS2020-03-272020-03-302020-04-28—1.571.570.00%market153.29%——-3.28%11.74%-15.03%
CHWY2020-04-022020-04-032020-05-04—35.2335.230.00%market76.47%——11.28%13.08%-1.80%
ASR2020-04-232020-04-242020-05-22—96.4996.490.00%market20.81%——3.27%5.24%-1.97%
DPZ2020-04-232020-04-242020-05-22—368.98368.980.00%market32.33%——0.75%5.24%-4.49%
UI2020-05-082020-05-112020-06-09—185.44185.440.00%market21.05%——-2.11%10.49%-12.59%
RDY2020-05-202020-05-212020-06-19—10.1810.180.00%market24.49%——4.42%3.99%0.43%
CEPU2020-05-272020-05-282020-06-25—3.093.090.00%market469.15%——-15.31%0.89%-16.20%
FAF2020-07-232020-07-242020-08-21—55.3355.330.00%market26.51%——-8.20%5.77%-13.97%
PFG2020-07-272020-07-282020-08-25—46.9946.990.00%market12.31%——-5.80%6.73%-12.53%
ACGL2020-07-292020-07-302020-08-27—30.0430.040.00%market115.38%——7.46%8.21%-0.75%
KNSL2020-07-302020-07-312020-08-28—169.00169.000.00%market20.00%——20.95%7.57%13.37%
AIZ2020-08-042020-08-052020-09-02—114.80114.800.00%market31.58%——7.93%7.91%0.02%
VERX2020-09-092020-09-102020-10-08—23.6923.690.00%market100.00%——4.71%0.57%4.14%
CHWY2020-09-102020-09-112020-10-09—58.8258.820.00%market46.67%——4.59%3.28%1.31%
BBBY2020-10-012020-10-022020-10-30—78.9478.940.00%market394.12%——-29.03%-1.56%-27.48%
IDT2020-10-012020-10-022020-10-30—8.458.450.00%market29.17%——12.68%-1.56%14.24%
VRSN2020-10-222020-10-232020-11-20—203.71203.710.00%market19.20%——-3.67%2.72%-6.39%
ACGL2020-10-292020-10-302020-11-30—30.8530.850.00%market16.00%——4.28%10.29%-6.01%
HMN2020-11-022020-11-032020-12-02—35.5335.530.00%market20.59%——12.82%9.92%2.90%
KMPR2020-11-022020-11-032020-12-02—66.4966.490.00%market37.37%——14.89%9.92%4.98%
MED2020-11-022020-11-032020-12-02—166.34166.340.00%market18.29%——22.71%9.92%12.80%
IH2020-12-022020-12-032021-01-04—25.0025.000.00%market82.15%——-28.50%0.58%-29.08%
LOGI2021-01-182021-01-192021-02-17—102.95102.950.00%market140.20%——11.71%3.71%8.00%
ORI2021-01-282021-01-292021-03-01—18.4218.420.00%market87.50%——8.21%3.71%4.49%
HMN2021-02-022021-02-032021-03-04—40.0840.080.00%market24.18%——3.14%-1.50%4.64%
MET2021-02-032021-02-042021-03-05—49.1249.120.00%market32.68%——21.46%0.17%21.28%
PRU2021-02-042021-02-052021-03-08—83.8183.810.00%market17.20%——10.53%-1.67%12.20%
KNSL2021-02-182021-02-192021-03-19—200.00200.000.00%market48.05%——-14.96%-0.66%-14.30%
RSI2021-03-102021-03-112021-04-09—19.1619.160.00%market98.85%——-19.72%4.91%-24.63%
LEU2021-03-182021-03-192021-04-19—27.4927.490.00%market117.91%——-23.45%6.50%-29.95%
PAX2021-03-182021-03-192021-04-19—17.1717.170.00%market15.38%——-9.54%6.50%-16.03%
IRON2021-03-292021-03-302021-04-28—147.70147.700.00%market150.17%——-21.70%5.83%-27.52%
FAF2021-04-222021-04-232021-05-21—62.3062.300.00%market22.39%——5.33%0.50%4.82%
KOF2021-04-262021-04-272021-05-25—49.8049.800.00%market17.46%——-2.87%0.07%-2.95%
ACGL2021-04-272021-04-282021-05-26—40.8540.850.00%market18.00%——-4.65%0.30%-4.95%
PFG2021-04-272021-04-282021-05-26—63.6063.600.00%market14.18%——1.76%0.30%1.45%
CINF2021-04-282021-04-292021-05-27—110.05110.050.00%market30.48%——9.67%-0.25%9.91%
STEP2021-06-152021-06-162021-07-15—31.8331.830.00%market56.25%——20.92%2.38%18.53%
MC2021-07-212021-07-222021-08-19—56.8756.870.00%market43.37%——3.91%1.18%2.73%
ASR2021-07-222021-07-232021-08-20—179.42179.420.00%market34.64%——-6.50%1.33%-7.84%
FAF2021-07-222021-07-232021-08-20—65.9965.990.00%market27.54%——3.79%1.33%2.46%
POOL2021-07-222021-07-232021-08-20—454.11454.110.00%market16.24%——7.02%1.33%5.68%
KOF2021-07-262021-07-272021-08-24—54.7354.730.00%market16.18%——5.13%1.83%3.29%
PAX2021-08-192021-08-202021-09-20—16.2116.210.00%market323.08%——3.60%-1.41%5.01%
SBSW2021-08-262021-08-272021-09-27—15.7215.720.00%market859.86%——-19.06%-1.00%-18.05%
FAF2021-10-212021-10-222021-11-19—75.3575.350.00%market29.52%——2.89%3.48%-0.59%
ASR2021-10-252021-10-262021-11-23—198.13198.130.00%market35.98%——-1.92%2.40%-4.32%
MC2021-10-272021-10-282021-11-26—74.3074.300.00%market31.11%——-15.13%0.77%-15.90%
LPX2021-11-022021-11-032021-12-02—64.4364.430.00%market13.16%——9.31%-0.85%10.15%
CCU2021-11-032021-11-042021-12-03—17.3817.380.00%market15.38%——-8.04%-2.57%-5.47%
ORI2022-01-272022-01-282022-02-28—25.2025.200.00%market23.94%——4.46%0.91%3.55%
CB2022-02-012022-02-022022-03-03—205.00205.000.00%market15.81%——0.39%-4.34%4.73%
PFG2022-02-072022-02-082022-03-09—76.5076.500.00%market12.12%——-13.60%-4.32%-9.28%
WTM2022-02-082022-02-092022-03-10—1,047.001,047.000.00%market1044.21%——0.35%-6.53%6.88%
FAF2022-02-102022-02-112022-03-14—71.0371.030.00%market28.09%——-6.46%-7.21%0.75%
EXE2022-02-252022-02-282022-03-28—75.0575.050.00%market47.58%——17.09%5.53%11.56%
SBSW2022-03-032022-03-042022-04-01—18.7318.730.00%market1224.37%——-11.47%4.90%-16.38%
TMC2022-03-242022-03-252022-04-25—1.961.960.00%market25.00%——-9.28%-5.02%-4.26%
BNTX2022-03-302022-03-312022-04-29—173.00173.000.00%market64.66%——-19.88%-10.02%-9.86%
ASR2022-04-252022-04-262022-05-24—203.79203.790.00%market21.52%——3.99%-7.50%11.49%
NLY2022-04-272022-04-282022-05-26—25.6425.640.00%market21.74%——1.30%-4.02%5.32%
EGY2022-05-032022-05-042022-06-02—6.916.910.00%market16.67%——20.16%0.07%20.09%
CCU2022-05-042022-05-052022-06-03—13.4813.480.00%market19.44%——5.76%-3.30%9.06%
HCI2022-05-042022-05-052022-06-03—67.9867.980.00%market126.67%——-0.92%-3.30%2.38%
STG2022-05-312022-06-012022-06-30—4.764.760.00%market281.29%——6.92%-9.13%16.05%
ASR2022-07-252022-07-262022-08-23—186.48186.480.00%market26.44%——16.64%4.70%11.94%
KOF2022-07-252022-07-262022-08-23—56.5956.590.00%market32.53%——11.07%4.70%6.37%
CB2022-07-262022-07-272022-08-24—190.16190.160.00%market16.99%——3.19%4.90%-1.71%
NLY2022-07-272022-07-282022-08-25—26.2826.280.00%market20.00%——1.88%4.38%-2.51%
FAF2022-07-282022-07-292022-08-26—58.0958.090.00%market21.60%——-2.36%-0.56%-1.80%
PAGS2022-08-252022-08-262022-09-26—16.4516.450.00%market113.64%——-23.44%-13.13%-10.31%
RLI2022-10-192022-10-202022-11-17—54.7654.760.00%market47.06%——18.78%7.12%11.66%
KOF2022-10-242022-10-252022-11-22—60.8160.810.00%market24.10%——11.77%5.57%6.20%
PFG2022-10-272022-10-282022-11-28—83.0083.000.00%market16.55%——7.78%4.22%3.56%
AMPY2022-11-012022-11-022022-12-01—9.829.820.00%market588.24%——-17.41%6.12%-23.53%
TPL2022-11-022022-11-032022-12-02—256.11256.110.00%market16.88%——12.73%9.54%3.19%
SQM2022-11-162022-11-172022-12-16—100.26100.260.00%market13.91%——-15.07%-1.84%-13.23%
RDY2023-01-252023-01-262023-02-24—10.5410.540.00%market32.35%——2.65%-1.67%4.33%
RLI2023-01-252023-01-262023-02-24—67.7267.720.00%market42.59%——-2.86%-1.67%-1.19%
ORI2023-01-262023-01-272023-02-27—26.5026.500.00%market63.27%——-0.82%-1.47%0.65%
UI2023-02-032023-02-062023-03-07—282.50282.500.00%market44.96%——-5.03%-2.81%-2.22%
AIZ2023-02-072023-02-082023-03-09—131.00131.000.00%market24.71%——-8.59%-5.22%-3.37%
CQP2023-02-232023-02-242023-03-24—52.5552.550.00%market37.50%——-16.58%0.08%-16.66%
DAO2023-02-232023-02-242023-03-24—8.268.260.00%market189.44%——3.90%0.08%3.81%
GPOR2023-02-282023-03-012023-03-29—72.3872.380.00%market43.89%——9.64%1.50%8.14%
CIG2023-03-242023-03-272023-04-25—1.551.550.00%market87.59%——21.19%2.00%19.19%
CALM2023-03-282023-03-292023-04-27—56.8956.890.00%market21.02%——-15.52%3.12%-18.64%
RLI2023-04-192023-04-202023-05-18—69.4469.440.00%market34.43%——-7.20%1.95%-9.15%
MANH2023-04-252023-04-262023-05-24—166.00166.000.00%market25.00%——5.15%1.07%4.08%
CINF2023-04-272023-04-282023-05-26—106.78106.780.00%market30.88%——-8.02%2.07%-10.10%
MED2023-05-012023-05-022023-05-31—84.7784.770.00%market52.92%——-7.26%0.74%-8.00%
AIZ2023-05-022023-05-032023-06-01—126.24126.240.00%market18.53%——-4.33%2.54%-6.87%
PAGS2023-05-252023-05-262023-06-27—11.3911.390.00%market15.00%——-17.04%5.02%-22.06%
STG2023-05-252023-05-262023-06-27—4.644.640.00%market32.87%——-24.88%5.02%-29.90%
MANH2023-07-252023-07-262023-08-23—195.00195.000.00%market22.22%——-0.44%-2.52%2.08%
ALKS2023-07-262023-07-272023-08-24—30.2230.220.00%market14.58%——-8.90%-4.82%-4.08%
CINF2023-07-272023-07-282023-08-25—107.92107.920.00%market68.06%——-3.53%-3.49%-0.04%
FAF2023-07-272023-07-282023-08-25—63.1963.190.00%market33.66%——-5.39%-3.49%-1.90%
UVE2023-07-272023-07-282023-08-25—16.5916.590.00%market12.99%——-22.64%-3.49%-19.15%
DAO2023-08-242023-08-252023-09-25—3.713.710.00%market12.68%——-0.10%-1.47%1.37%
KOF2023-10-242023-10-252023-11-22—72.4072.400.00%market19.05%——17.86%7.85%10.00%
MANH2023-10-242023-10-252023-11-22—183.13183.130.00%market36.36%——21.13%7.85%13.27%
PLMR2023-11-012023-11-022023-12-01—56.8056.800.00%market24.32%——3.49%7.62%-4.13%
TGTX2023-11-012023-11-022023-12-01—10.1210.120.00%market508.33%——36.56%7.62%28.94%
BAM2023-11-062023-11-072023-12-06—31.0731.070.00%market12.90%——14.38%4.38%10.01%
NVDA2023-11-212023-11-222023-12-21—49.8549.850.00%market17.65%——-1.83%3.89%-5.72%
CB2024-01-302024-01-312024-02-29—247.20247.200.00%market63.71%——1.71%3.98%-2.27%
MANH2024-01-302024-01-312024-02-29—255.65255.650.00%market28.75%——-1.01%3.98%-4.99%
RDY2024-01-312024-02-012024-03-01—14.3214.320.00%market13.25%——4.37%5.82%-1.45%
DECK2024-02-012024-02-022024-03-04—139.29139.290.00%market32.63%——10.77%4.63%6.14%
CINF2024-02-062024-02-072024-03-07—107.97107.970.00%market18.13%——8.48%3.73%4.74%
UGP2024-02-282024-02-292024-03-28—5.915.910.00%market81.82%——-3.31%2.95%-6.27%
GPGI2024-03-062024-03-072024-04-05—4.984.980.00%market12.98%——14.56%1.03%13.53%
HCI2024-03-072024-03-082024-04-08—113.52113.520.00%market128.37%——2.09%0.63%1.46%
HRTG2024-03-112024-03-122024-04-10—8.858.850.00%market150.00%——11.76%0.13%11.63%
MANH2024-04-232024-04-242024-05-22—208.49208.490.00%market18.39%——7.33%4.59%2.74%
KOF2024-04-242024-04-252024-05-23—96.1896.180.00%market16.67%——-0.11%5.36%-5.48%
MCY2024-04-302024-05-012024-05-30—53.1053.100.00%market420.00%——5.34%4.23%1.11%
PTGX2024-05-072024-05-082024-06-06—27.0827.080.00%market173.95%——25.53%3.77%21.76%
MANH2024-07-232024-07-242024-08-21—247.39247.390.00%market23.30%——5.58%2.14%3.44%
CINF2024-07-252024-07-262024-08-23—116.00116.000.00%market34.24%——14.39%3.66%10.73%
ORI2024-07-252024-07-262024-08-23—33.0533.050.00%market24.59%——6.53%3.66%2.87%
HCI2024-08-082024-08-092024-09-09—92.9892.980.00%market20.98%——7.40%3.13%4.26%
GCTS2024-08-142024-08-152024-09-13—3.353.350.00%market87.50%——-15.62%2.28%-17.90%
DAO2024-08-222024-08-232024-09-23—3.293.290.00%market57.87%——-4.96%1.81%-6.78%
MANH2024-10-222024-10-232024-11-20—280.00280.000.00%market27.36%——-3.11%1.59%-4.70%
FPI2024-10-302024-10-312024-11-29—11.2411.240.00%market152.53%——12.98%4.69%8.29%
ABXL2024-11-072024-11-082024-12-09—26.9426.940.00%market47.93%——0.12%1.43%-1.30%
INOD2024-11-072024-11-082024-12-09—30.3430.340.00%market400.00%——43.70%1.43%42.28%
SBS2024-11-122024-11-132024-12-12—3.323.320.00%market122.22%——-10.04%1.17%-11.20%
PTGX2025-02-212025-02-242025-03-24—38.7538.750.00%market3200.00%——35.46%-4.64%40.10%
ACAD2025-02-262025-02-272025-03-27—19.4419.440.00%market30.77%——-11.67%-4.99%-6.69%
CDNA2025-02-262025-02-272025-03-27—22.3822.380.00%market260.00%——-18.11%-4.99%-13.12%
HCI2025-02-272025-02-282025-03-28—126.00126.000.00%market111.27%——19.32%-5.11%24.43%
HIPO2025-03-052025-03-062025-04-03—31.7631.760.00%market53.33%——-23.75%-6.74%-17.01%
GCTS2025-03-252025-03-262025-04-24—2.032.030.00%market26.67%——-29.16%-4.95%-24.21%
MANH2025-04-222025-04-232025-05-21—178.47178.470.00%market15.53%——5.22%7.85%-2.63%
PTCT2025-05-062025-05-072025-06-05—39.4039.400.00%market1029.63%——31.19%5.87%25.32%
SEZL2025-05-072025-05-082025-06-06—68.8268.820.00%market212.50%——91.84%6.00%85.84%
SOUN2025-05-082025-05-092025-06-09—9.709.700.00%market542.86%——3.20%5.86%-2.66%
UI2025-05-092025-05-122025-06-10—429.00429.000.00%market52.28%——-5.75%3.72%-9.47%
P2025-05-282025-05-292025-06-27—51.5851.580.00%market17.98%——7.31%3.68%3.62%
EVTL2025-06-102025-06-112025-07-11—5.825.820.00%market2165.00%——-15.74%3.22%-18.95%
MANH2025-07-222025-07-232025-08-20—245.00245.000.00%market15.93%——-13.56%1.04%-14.60%
STRD2025-07-312025-08-012025-08-29—85.1185.110.00%market33253.67%——-6.97%2.99%-9.97%
HG2025-08-062025-08-072025-09-05—22.3522.350.00%market53.47%——9.16%1.73%7.43%
UI2025-08-222025-08-252025-09-23—513.01513.010.00%market58.74%——27.71%2.98%24.74%
LUXE2025-09-112025-09-122025-10-10—9.099.090.00%market3261.11%——-14.84%-0.70%-14.15%
MANH2025-10-212025-10-222025-11-19—198.79198.790.00%market14.29%——-13.83%-1.39%-12.43%
QCRH2025-10-222025-10-232025-11-20—74.2174.210.00%market25.43%——2.90%-2.33%5.24%
MAX2025-10-292025-10-302025-11-28—13.2413.240.00%market23.81%——-3.73%-0.07%-3.65%
INDV2025-10-302025-10-312025-12-01—29.6829.680.00%market89.47%——13.11%-0.70%13.80%
AFL2025-11-042025-11-052025-12-04—110.74110.740.00%market40.68%——-1.45%1.39%-2.85%
QCRH2026-01-272026-01-282026-02-26—89.0889.080.00%market12.76%——0.58%-1.11%1.70%
DECK2026-01-292026-01-302026-03-02—114.90114.900.00%market20.22%——-0.44%-0.78%0.34%
SONO2026-02-032026-02-042026-03-05—16.1016.100.00%market26.56%——-5.69%-1.31%-4.38%
UI2026-02-062026-02-092026-03-10—617.57617.570.00%market25.97%——24.51%-1.78%26.29%
LYFT2026-02-102026-02-112026-03-12—14.2214.220.00%market53.85%——-9.03%-4.36%-4.68%
BCRX2026-02-262026-02-272026-03-27—7.957.950.00%market1500.00%——17.26%-7.17%24.43%
ANRO2026-03-162026-03-172026-04-15—24.3224.320.00%market19.64%——4.63%4.10%0.53%
ANDG2026-03-172026-03-182026-04-16—26.2226.220.00%market53.57%——26.67%4.98%21.69%
MU2026-03-182026-03-192026-04-17—424.97424.970.00%market32.75%——6.98%8.09%-1.11%
GCTS2026-03-252026-03-262026-04-24—1.111.110.00%market31.82%——21.52%9.49%12.03%
MANH2026-04-212026-04-222026-05-20—149.00149.000.00%market12.73%——-8.10%4.53%-12.63%
FICO2026-04-282026-04-292026-05-28—1,088.781,088.780.00%market14.78%——18.97%6.13%12.83%
IRT2026-04-292026-04-302026-05-29—15.9515.950.00%market766.67%——1.66%5.86%-4.20%
INDV2026-04-302026-05-012026-06-01—37.3937.390.00%market50.00%——-6.81%5.17%-11.98%
KIM2026-04-302026-05-012026-06-01—23.6523.650.00%market19.36%——-0.14%5.17%-5.31%
MU2026-06-242026-06-252026-07-24—1,233.001,233.000.00%market19.69%——-25.41%0.00%-25.41%