EPS surp.>12 & ROE>18 & Op. margin<12 & EPS surp.<20 (hold 20d) (lookback 50y) (fill slippage 20bps)
Run 5f77e7ca · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
119
Win rate
46.22%
Avg return
4.48%
Median return
-1.32%
Avg abnormal
2.79%
Median abnormal
-2.11%
Best trade
124.89%
Worst trade
-50.20%
Sharpe (per-trade)
0.18
Daily portfolio drawdown
-24.38%
Portfolio (equal_weight)
Total return
106.69%
Max drawdown
-24.38%
Avg trade return
4.48%
Win rate
46.22%
Signals
126
Configured concurrent
5
Observed concurrent
5
Trades taken
119
Skipped (no capacity)
7
Excess vs benchmark
-145.86%
Avg entry slippage
0.20%
Return if filled at market
111.66%
VWAP fills
0
VWAP fallbacks
0
7 of 126 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 |
|---|---|---|---|---|
| 2016 | 2 | 8.46% | 3.31% | 50.00% |
| 2017 | 7 | -4.44% | -5.39% | 57.14% |
| 2018 | 12 | -1.20% | -0.83% | 41.67% |
| 2019 | 4 | -2.01% | -1.86% | 25.00% |
| 2020 | 15 | 9.32% | 8.18% | 46.67% |
| 2021 | 15 | -0.13% | -1.89% | 40.00% |
| 2022 | 7 | 0.13% | -0.55% | 42.86% |
| 2023 | 16 | 6.97% | 3.84% | 43.75% |
| 2024 | 17 | 2.03% | -0.95% | 41.18% |
| 2025 | 17 | 15.82% | 14.30% | 58.82% |
| 2026 | 7 | 2.33% | 0.27% | 57.14% |
Trades (119)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Op. margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HALO | 2016-11-07 | 2016-11-08 | 2016-12-07 | — | 9.17 | 9.17 | 0.00% | market | 14.81% | — | — | 23.26% | 5.60% | 17.66% |
| ADMA | 2016-11-10 | 2016-11-11 | 2016-12-12 | — | 5.63 | 5.63 | 0.00% | market | 15.00% | — | — | -6.34% | 4.71% | -11.04% |
| SRI | 2017-03-02 | 2017-03-03 | 2017-03-31 | — | 18.94 | 18.94 | 0.00% | market | 17.24% | — | — | -4.31% | -1.02% | -3.29% |
| SRPT | 2017-04-27 | 2017-04-28 | 2017-05-26 | — | 38.08 | 38.08 | 0.00% | market | 14.12% | — | — | -21.28% | 1.18% | -22.46% |
| MARA | 2017-05-15 | 2017-05-16 | 2017-06-14 | — | 5.77 | 5.77 | 0.00% | market | 13.33% | — | — | -50.20% | 1.50% | -51.70% |
| CWST | 2017-08-02 | 2017-08-03 | 2017-08-31 | — | 16.16 | 16.16 | 0.00% | market | 19.05% | — | — | 3.91% | 0.07% | 3.83% |
| ENR | 2017-08-02 | 2017-08-03 | 2017-08-31 | — | 43.52 | 43.52 | 0.00% | market | 19.44% | — | — | 1.35% | 0.07% | 1.28% |
| NSP | 2017-11-01 | 2017-11-02 | 2017-12-01 | — | 49.93 | 49.93 | 0.00% | market | 16.33% | — | — | 14.62% | 2.74% | 11.88% |
| BHC | 2017-11-07 | 2017-11-08 | 2017-12-07 | — | 14.11 | 14.11 | 0.00% | market | 16.85% | — | — | 24.86% | 2.17% | 22.70% |
| COR | 2018-02-06 | 2018-02-07 | 2018-03-08 | — | 91.78 | 91.78 | 0.00% | market | 14.81% | — | — | 4.76% | 2.09% | 2.67% |
| NSP | 2018-02-12 | 2018-02-13 | 2018-03-14 | — | 61.42 | 61.42 | 0.00% | market | 19.57% | — | — | 12.32% | 4.29% | 8.03% |
| WK | 2018-02-22 | 2018-02-23 | 2018-03-23 | — | 20.89 | 20.89 | 0.00% | market | 13.64% | — | — | 11.67% | -5.06% | 16.72% |
| ASIX | 2018-02-23 | 2018-02-26 | 2018-03-26 | — | 43.09 | 43.09 | 0.00% | market | 20.00% | — | — | -19.42% | -3.92% | -15.50% |
| HRB | 2018-03-06 | 2018-03-07 | 2018-04-05 | — | 28.95 | 28.95 | 0.00% | market | 12.78% | — | — | -10.84% | -1.77% | -9.07% |
| BURL | 2018-05-31 | 2018-06-01 | 2018-06-29 | — | 147.53 | 147.53 | 0.00% | market | 15.60% | — | — | 1.93% | -0.41% | 2.35% |
| KR | 2018-06-21 | 2018-06-22 | 2018-07-23 | — | 28.89 | 28.89 | 0.00% | market | 15.87% | — | — | -2.17% | 1.65% | -3.82% |
| NSP | 2018-08-01 | 2018-08-02 | 2018-08-30 | — | 104.41 | 104.41 | 0.00% | market | 13.33% | — | — | 13.59% | 3.90% | 9.68% |
| BURL | 2018-08-30 | 2018-08-31 | 2018-10-01 | — | 166.84 | 166.84 | 0.00% | market | 19.79% | — | — | -4.56% | 0.65% | -5.21% |
| GIC | 2018-10-30 | 2018-10-31 | 2018-11-29 | — | 30.96 | 30.96 | 0.00% | market | 17.65% | — | — | -9.54% | 1.23% | -10.77% |
| NSP | 2018-11-01 | 2018-11-02 | 2018-12-03 | — | 113.08 | 113.08 | 0.00% | market | 17.07% | — | — | -8.93% | 1.66% | -10.59% |
| BURL | 2018-11-28 | 2018-11-29 | 2018-12-31 | — | 167.78 | 167.78 | 0.00% | market | 14.15% | — | — | -3.15% | -8.69% | 5.54% |
| W | 2019-02-22 | 2019-02-25 | 2019-03-25 | — | 151.60 | 151.60 | 0.00% | market | 13.85% | — | — | 6.46% | -0.60% | 7.06% |
| SYY | 2019-05-06 | 2019-05-07 | 2019-06-05 | — | 72.98 | 72.98 | 0.00% | market | 12.86% | — | — | -3.03% | -2.48% | -0.55% |
| BURL | 2019-08-29 | 2019-08-30 | 2019-09-30 | — | 208.14 | 208.14 | 0.00% | market | 19.30% | — | — | -4.10% | 0.87% | -4.96% |
| PBI | 2019-11-05 | 2019-11-06 | 2019-12-05 | — | 5.23 | 5.23 | 0.00% | market | 14.29% | — | — | -7.37% | 1.63% | -9.00% |
| AVNT | 2020-01-28 | 2020-01-29 | 2020-02-27 | — | 35.96 | 35.96 | 0.00% | market | 13.33% | — | — | -32.25% | -9.40% | -22.85% |
| NTNX | 2020-02-26 | 2020-02-27 | 2020-03-26 | — | 24.53 | 24.53 | 0.00% | market | 13.04% | — | — | -28.27% | -14.49% | -13.78% |
| JD | 2020-03-02 | 2020-03-03 | 2020-03-31 | — | 43.65 | 43.65 | 0.00% | market | 14.29% | — | — | -7.31% | -16.72% | 9.41% |
| CMPR | 2020-05-05 | 2020-05-06 | 2020-06-04 | — | 68.61 | 68.61 | 0.00% | market | 15.09% | — | — | 17.99% | 8.10% | 9.90% |
| BE | 2020-05-11 | 2020-05-12 | 2020-06-10 | — | 8.72 | 8.72 | 0.00% | market | 19.05% | — | — | 17.71% | 8.58% | 9.13% |
| CAH | 2020-05-11 | 2020-05-12 | 2020-06-10 | — | 53.57 | 53.57 | 0.00% | market | 13.29% | — | — | 3.45% | 8.58% | -5.13% |
| NTNX | 2020-05-27 | 2020-05-28 | 2020-06-25 | — | 23.20 | 23.20 | 0.00% | market | 18.82% | — | — | -6.81% | 0.89% | -7.70% |
| NIO | 2020-05-28 | 2020-05-29 | 2020-06-26 | — | 3.83 | 3.83 | 0.00% | market | 15.03% | — | — | 80.17% | -0.80% | 80.96% |
| MUSA | 2020-07-21 | 2020-07-22 | 2020-08-19 | — | 135.42 | 135.42 | 0.00% | market | 19.62% | — | — | 5.17% | 3.88% | 1.29% |
| GDDY | 2020-08-05 | 2020-08-06 | 2020-09-03 | — | 83.75 | 83.75 | 0.00% | market | 17.65% | — | — | -2.35% | 4.20% | -6.55% |
| CAH | 2020-08-06 | 2020-08-07 | 2020-09-04 | — | 52.73 | 52.73 | 0.00% | market | 14.29% | — | — | -5.80% | 2.79% | -8.59% |
| JILL | 2020-09-03 | 2020-09-04 | 2020-10-05 | — | 3.01 | 3.01 | 0.00% | market | 16.22% | — | — | -3.96% | -1.84% | -2.12% |
| AHT | 2020-10-27 | 2020-10-28 | 2020-11-25 | — | 147.29 | 147.29 | 0.00% | market | 18.68% | — | — | 102.22% | 9.20% | 93.01% |
| UPS | 2020-10-28 | 2020-10-29 | 2020-11-27 | — | 158.39 | 158.39 | 0.00% | market | 20.00% | — | — | 6.53% | 11.24% | -4.71% |
| JD | 2020-11-16 | 2020-11-17 | 2020-12-16 | — | 87.55 | 87.55 | 0.00% | market | 16.28% | — | — | -6.71% | 2.83% | -9.54% |
| PGNY | 2021-02-24 | 2021-02-25 | 2021-03-25 | — | 48.60 | 48.60 | 0.00% | market | 16.67% | — | — | -8.76% | -0.18% | -8.58% |
| DAO | 2021-02-25 | 2021-02-26 | 2021-03-26 | — | 32.21 | 32.21 | 0.00% | market | 17.26% | — | — | -22.62% | 3.03% | -25.64% |
| LYV | 2021-02-25 | 2021-02-26 | 2021-03-26 | — | 89.00 | 89.00 | 0.00% | market | 15.70% | — | — | -5.67% | 3.03% | -8.70% |
| BURL | 2021-03-04 | 2021-03-05 | 2021-04-05 | — | 287.36 | 287.36 | 0.00% | market | 15.09% | — | — | 4.33% | 6.81% | -2.48% |
| CTOS | 2021-03-09 | 2021-03-10 | 2021-04-08 | — | 8.32 | 8.32 | 0.00% | market | 16.67% | — | — | 16.29% | 4.83% | 11.46% |
| NSP | 2021-05-03 | 2021-05-04 | 2021-06-02 | — | 89.19 | 89.19 | 0.00% | market | 16.67% | — | — | -0.56% | 1.02% | -1.58% |
| AMPY | 2021-05-05 | 2021-05-06 | 2021-06-04 | — | 2.69 | 2.69 | 0.00% | market | 20.00% | — | — | 39.55% | 1.63% | 37.92% |
| CDW | 2021-05-05 | 2021-05-06 | 2021-06-04 | — | 171.40 | 171.40 | 0.00% | market | 13.73% | — | — | -2.38% | 1.63% | -4.01% |
| MELI | 2021-05-05 | 2021-05-06 | 2021-06-04 | — | 1,555.12 | 1,555.12 | 0.00% | market | 14.81% | — | — | -14.87% | 1.63% | -16.50% |
| LYV | 2021-05-06 | 2021-05-07 | 2021-06-07 | — | 74.51 | 74.51 | 0.00% | market | 13.25% | — | — | 20.29% | 0.55% | 19.74% |
| OI | 2021-08-03 | 2021-08-04 | 2021-09-01 | — | 15.21 | 15.21 | 0.00% | market | 12.50% | — | — | 0.88% | 2.73% | -1.85% |
| CDW | 2021-08-04 | 2021-08-05 | 2021-09-02 | — | 190.39 | 190.39 | 0.00% | market | 12.22% | — | — | 6.66% | 2.95% | 3.71% |
| TEAM | 2021-10-28 | 2021-10-29 | 2021-11-29 | — | 453.41 | 453.41 | 0.00% | market | 17.95% | — | — | -12.39% | 1.92% | -14.30% |
| RHP | 2021-11-01 | 2021-11-02 | 2021-12-01 | — | 84.67 | 84.67 | 0.00% | market | 17.50% | — | — | -12.25% | -2.11% | -10.14% |
| BJ | 2021-11-18 | 2021-11-19 | 2021-12-20 | — | 72.32 | 72.32 | 0.00% | market | 13.75% | — | — | -10.49% | -3.12% | -7.37% |
| EXTR | 2022-01-27 | 2022-01-28 | 2022-02-28 | — | 12.43 | 12.43 | 0.00% | market | 16.67% | — | — | -7.70% | 0.91% | -8.61% |
| IRON | 2022-03-10 | 2022-03-11 | 2022-04-08 | — | 14.53 | 14.53 | 0.00% | market | 17.51% | — | — | -5.12% | 4.54% | -9.66% |
| ULTA | 2022-03-10 | 2022-03-11 | 2022-04-08 | — | 385.77 | 385.77 | 0.00% | market | 18.12% | — | — | 3.99% | 4.54% | -0.55% |
| NSP | 2022-08-01 | 2022-08-02 | 2022-08-30 | — | 113.43 | 113.43 | 0.00% | market | 17.17% | — | — | -4.56% | -2.67% | -1.89% |
| CWH | 2022-08-02 | 2022-08-03 | 2022-08-31 | — | 28.77 | 28.77 | 0.00% | market | 15.51% | — | — | 4.60% | -3.69% | 8.29% |
| WYNN | 2022-08-09 | 2022-08-10 | 2022-09-08 | — | 64.99 | 64.99 | 0.00% | market | 12.77% | — | — | -5.21% | -4.39% | -0.81% |
| PII | 2022-10-25 | 2022-10-26 | 2022-11-23 | — | 98.10 | 98.10 | 0.00% | market | 14.84% | — | — | 14.87% | 5.45% | 9.42% |
| EXTR | 2023-01-25 | 2023-01-26 | 2023-02-24 | — | 17.07 | 17.07 | 0.00% | market | 12.50% | — | — | 10.24% | -1.67% | 11.92% |
| CVI | 2023-02-21 | 2023-02-22 | 2023-03-22 | — | 32.57 | 32.57 | 0.00% | market | 12.75% | — | — | -4.88% | -1.85% | -3.02% |
| ESTA | 2023-02-27 | 2023-02-28 | 2023-03-28 | — | 68.78 | 68.78 | 0.00% | market | 19.12% | — | — | -0.26% | -0.41% | 0.15% |
| MLCO | 2023-03-01 | 2023-03-02 | 2023-03-30 | — | 13.53 | 13.53 | 0.00% | market | 15.00% | — | — | -8.58% | 2.81% | -11.39% |
| OWLT | 2023-03-15 | 2023-03-16 | 2023-04-14 | — | 5.19 | 5.19 | 0.00% | market | 12.50% | — | — | -18.31% | 6.63% | -24.93% |
| QBTS | 2023-03-16 | 2023-03-17 | 2023-04-17 | — | 0.52 | 0.52 | 0.00% | market | 14.29% | — | — | -2.03% | 5.27% | -7.30% |
| ACI | 2023-04-11 | 2023-04-12 | 2023-05-10 | — | 20.86 | 20.86 | 0.00% | market | 17.91% | — | — | -1.93% | 0.24% | -2.17% |
| SQNS | 2023-05-03 | 2023-05-04 | 2023-06-02 | — | 48.90 | 48.90 | 0.00% | market | 17.86% | — | — | 14.22% | 5.16% | 9.06% |
| IMOS | 2023-05-04 | 2023-05-05 | 2023-06-05 | — | 24.81 | 24.81 | 0.00% | market | 18.11% | — | — | 5.71% | 4.45% | 1.26% |
| REAL | 2023-05-09 | 2023-05-10 | 2023-06-08 | — | 1.28 | 1.28 | 0.00% | market | 16.28% | — | — | 32.45% | 3.68% | 28.76% |
| AVAH | 2023-05-11 | 2023-05-12 | 2023-06-12 | — | 1.06 | 1.06 | 0.00% | market | 16.67% | — | — | 20.41% | 4.93% | 15.48% |
| JD | 2023-05-11 | 2023-05-12 | 2023-06-12 | — | 37.01 | 37.01 | 0.00% | market | 15.00% | — | — | -0.95% | 4.93% | -5.88% |
| LW | 2023-07-25 | 2023-07-26 | 2023-08-23 | — | 105.76 | 105.76 | 0.00% | market | 16.19% | — | — | -8.71% | -2.52% | -6.20% |
| MAX | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 9.65 | 9.65 | 0.00% | market | 14.71% | — | — | 6.54% | 7.62% | -1.08% |
| EDN | 2023-11-08 | 2023-11-09 | 2023-12-08 | — | 10.18 | 10.18 | 0.00% | market | 12.48% | — | — | 72.78% | 4.97% | 67.82% |
| INDV | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 15.89 | 15.89 | 0.00% | market | 13.33% | — | — | -5.14% | 5.97% | -11.11% |
| COR | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 233.12 | 233.12 | 0.00% | market | 13.49% | — | — | 1.58% | 5.82% | -4.24% |
| HRB | 2024-02-06 | 2024-02-07 | 2024-03-07 | — | 45.51 | 45.51 | 0.00% | market | 19.62% | — | — | 6.14% | 3.73% | 2.41% |
| ESTC | 2024-02-29 | 2024-03-01 | 2024-04-01 | — | 116.19 | 116.19 | 0.00% | market | 16.13% | — | — | -13.55% | 2.59% | -16.14% |
| BLND | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 2.89 | 2.89 | 0.00% | market | 12.50% | — | — | -17.63% | -2.04% | -15.59% |
| ANVS | 2024-03-29 | 2024-04-01 | 2024-04-29 | — | 12.02 | 12.02 | 0.00% | market | 19.26% | — | — | -39.55% | -2.63% | -36.93% |
| CPS | 2024-05-06 | 2024-05-07 | 2024-06-05 | — | 17.00 | 17.00 | 0.00% | market | 12.94% | — | — | -22.88% | 3.31% | -26.19% |
| INSM | 2024-05-09 | 2024-05-10 | 2024-06-10 | — | 26.62 | 26.62 | 0.00% | market | 14.52% | — | — | 124.89% | 2.65% | 122.24% |
| ANVS | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 7.04 | 7.04 | 0.00% | market | 17.24% | — | — | -13.79% | 3.89% | -17.67% |
| PACS | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 25.84 | 25.84 | 0.00% | market | 13.71% | — | — | 14.21% | 3.89% | 10.33% |
| RBRK | 2024-06-11 | 2024-06-12 | 2024-07-12 | — | 36.64 | 36.64 | 0.00% | market | 13.66% | — | — | -7.72% | 3.39% | -11.11% |
| TNET | 2024-07-26 | 2024-07-29 | 2024-08-26 | — | 111.16 | 111.16 | 0.00% | market | 19.53% | — | — | -9.17% | 2.71% | -11.87% |
| APPN | 2024-08-01 | 2024-08-02 | 2024-08-30 | — | 28.29 | 28.29 | 0.00% | market | 16.13% | — | — | 14.58% | 5.21% | 9.37% |
| ADCT | 2024-08-06 | 2024-08-07 | 2024-09-05 | — | 2.96 | 2.96 | 0.00% | market | 13.64% | — | — | -4.36% | 4.00% | -8.36% |
| BL | 2024-08-06 | 2024-08-07 | 2024-09-05 | — | 48.90 | 48.90 | 0.00% | market | 16.00% | — | — | -1.22% | 4.00% | -5.22% |
| GH | 2024-08-07 | 2024-08-08 | 2024-09-06 | — | 32.12 | 32.12 | 0.00% | market | 15.79% | — | — | -26.23% | 3.14% | -29.37% |
| RBRK | 2024-09-09 | 2024-09-10 | 2024-10-08 | — | 29.91 | 29.91 | 0.00% | market | 17.70% | — | — | 15.68% | 4.52% | 11.16% |
| GH | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 32.45 | 32.45 | 0.00% | market | 18.18% | — | — | 13.50% | 2.48% | 11.02% |
| GH | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 48.60 | 48.60 | 0.00% | market | 17.33% | — | — | -5.24% | -7.57% | 2.33% |
| BCO | 2025-02-26 | 2025-02-27 | 2025-03-27 | — | 94.97 | 94.97 | 0.00% | market | 13.98% | — | — | -7.43% | -4.99% | -2.44% |
| TMC | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 1.98 | 1.98 | 0.00% | market | 16.67% | — | — | 66.74% | -2.60% | 69.33% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 7.06 | 7.06 | 0.00% | market | 13.33% | — | — | 59.86% | 7.21% | 52.65% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 77.79 | 77.79 | 0.00% | market | 19.16% | — | — | 5.88% | 7.21% | -1.33% |
| GH | 2025-04-30 | 2025-05-01 | 2025-05-30 | — | 52.76 | 52.76 | 0.00% | market | 19.67% | — | — | -23.10% | 5.18% | -28.28% |
| CLPR | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 4.06 | 4.06 | 0.00% | market | 18.75% | — | — | -4.00% | 3.08% | -7.07% |
| PGEN | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 1.27 | 1.27 | 0.00% | market | 12.50% | — | — | 19.35% | 1.95% | 17.39% |
| TNET | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 69.42 | 69.42 | 0.00% | market | 15.00% | — | — | -1.32% | 0.78% | -2.11% |
| GH | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 44.95 | 44.95 | 0.00% | market | 15.38% | — | — | 43.33% | 1.48% | 41.85% |
| CYTK | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 35.92 | 35.92 | 0.00% | market | 16.42% | — | — | 44.91% | 2.33% | 42.58% |
| GPGI | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 15.49 | 15.49 | 0.00% | market | 19.05% | — | — | 25.13% | 2.33% | 22.81% |
| SRFM | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 4.65 | 4.65 | 0.00% | market | 14.68% | — | — | -11.05% | 1.97% | -13.03% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-10-01 | — | 6.39 | 6.39 | 0.00% | market | 16.57% | — | — | 19.57% | 4.01% | 15.56% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 90.17 | 90.17 | 0.00% | market | 18.75% | — | — | 20.14% | -0.07% | 20.21% |
| HRB | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 51.91 | 51.91 | 0.00% | market | 14.29% | — | — | -20.64% | 2.35% | -22.99% |
| BHVN | 2025-11-10 | 2025-11-11 | 2025-12-10 | — | 7.75 | 7.75 | 0.00% | market | 14.14% | — | — | 36.75% | 1.12% | 35.63% |
| EAT | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 158.57 | 158.57 | 0.00% | market | 13.44% | — | — | -6.64% | -1.49% | -5.14% |
| MUSA | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 437.73 | 437.73 | 0.00% | market | 12.89% | — | — | 0.06% | -1.26% | 1.32% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 13.67 | 13.67 | 0.00% | market | 16.67% | — | — | -13.03% | 4.98% | -18.01% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 98.67 | 98.67 | 0.00% | market | 17.43% | — | — | 12.13% | 6.13% | 5.99% |
| TDC | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 27.25 | 27.25 | 0.00% | market | 14.29% | — | — | 27.88% | 3.97% | 23.91% |
| URGN | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 26.46 | 26.46 | 0.00% | market | 16.07% | — | — | 1.36% | 0.34% | 1.02% |
| TMC | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 5.64 | 5.64 | 0.00% | market | 16.67% | — | — | -5.44% | 1.76% | -7.20% |