EPS surp.>8 & ROE>20 & Debt / equity<0.5 (hold 20d) (lookback 50y)

Run 581753a6 · view hypothesis

completed

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

Trades
283
Win rate
48.41%
Avg return
5.61%
Median return
-0.10%
Avg abnormal
4.51%
Median abnormal
-1.16%
Best trade
744.34%
Worst trade
-50.10%
Sharpe (per-trade)
0.11
Daily portfolio drawdown
-22.82%
Portfolio (equal_weight)
Total return
317.73%
Max drawdown
-22.82%
Avg trade return
5.61%
Win rate
48.41%
Signals
509
Configured concurrent
5
Observed concurrent
5
Trades taken
283
Skipped (no capacity)
226
Excess vs benchmark
-123.46%
Avg entry slippage
0.00%
Return if filled at market
317.73%
VWAP fills
0
VWAP fallbacks
0

226 of 509 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20062-0.18%-3.44%50.00%
20071-12.41%-12.62%0.00%
200912.29%-2.80%100.00%
201697.40%4.75%55.56%
20171910.10%9.02%78.95%
2018282.30%2.12%42.86%
201918-1.30%-2.81%44.44%
20202932.75%31.36%51.72%
2021391.35%0.13%33.33%
202228-1.71%-1.05%42.86%
2023273.03%1.56%44.44%
2024333.41%0.89%54.55%
2025283.64%3.28%50.00%
2026212.31%1.26%52.38%
Trades (283)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEDebt / equityReturnBenchmarkAbnormal
UL2006-11-022006-11-032006-12-04129.5729.570.00%market131.11%——2.30%2.93%-0.63%
BHP2006-11-032006-11-062006-12-05336.0236.020.00%market18.62%——-2.65%3.61%-6.26%
IHG2007-05-092007-05-102007-06-08138.0138.010.00%market19.05%——-12.41%0.21%-12.62%
CCEP2009-04-282009-04-292009-05-28116.3216.320.00%market300.00%——2.29%5.09%-2.80%
BBDO2016-04-152016-04-182016-05-1636.886.880.00%market1446.15%——-3.30%-0.48%-2.82%
WIX2016-07-272016-07-282016-08-25136.5036.500.00%market30.77%——10.01%0.65%9.36%
TREX2016-08-012016-08-022016-08-30112.9712.970.00%market11.11%——21.55%0.62%20.92%
OPCH2016-08-082016-08-092016-09-07110.6410.640.00%market8.57%——2.16%0.40%1.75%
CYTK2016-10-272016-10-282016-11-2819.759.750.00%market355.17%——26.57%3.44%23.12%
HALO2016-11-072016-11-082016-12-0719.159.150.00%market14.81%——23.51%5.60%17.91%
SGRY2016-11-092016-11-102016-12-09115.1015.100.00%market50.00%——-1.76%4.24%-5.99%
ADMA2016-11-102016-11-112016-12-1215.625.620.00%market15.00%——-6.15%4.71%-10.86%
WIX2016-11-102016-11-112016-12-12147.6047.600.00%market42.86%——-5.98%4.71%-10.69%
WIX2017-02-152017-02-162017-03-17161.7561.750.00%market94.62%——10.99%0.89%10.11%
MCO2017-02-172017-02-212017-03-214112.14112.140.00%market9.82%——-1.22%-0.76%-0.46%
WK2017-02-232017-02-242017-03-24113.3013.300.00%market57.14%——13.43%-0.68%14.11%
HALO2017-02-282017-03-012017-03-29113.2813.280.00%market30.00%——7.51%-1.20%8.70%
CWST2017-03-012017-03-022017-03-30112.3712.370.00%market261.13%——12.59%-1.37%13.96%
SMMT2017-03-292017-03-302017-04-28113.4613.460.00%market29.58%——-18.38%1.11%-19.48%
NVO2017-05-032017-05-042017-06-02120.9120.910.00%market11.54%——5.11%2.24%2.88%
WK2017-05-042017-05-052017-06-05117.1017.100.00%market73.33%——10.43%2.01%8.42%
ATHM2017-05-102017-05-112017-06-09138.7338.730.00%market36.36%——16.06%1.70%14.37%
MARA2017-05-152017-05-162017-06-1415.765.760.00%market13.33%——-50.10%1.50%-51.60%
CWST2017-08-022017-08-032017-08-31116.1316.130.00%market19.05%——4.12%0.07%4.04%
WK2017-08-032017-08-042017-09-01119.2019.200.00%market30.00%——3.03%0.13%2.90%
ATHM2017-08-092017-08-102017-09-08154.0354.030.00%market22.41%——21.04%0.12%20.92%
MARA2017-08-142017-08-152017-09-1314.484.480.00%market35.71%——28.47%1.29%27.18%
HOV2017-09-072017-09-082017-10-06143.2543.250.00%market377.78%——29.96%3.18%26.78%
EXEL2017-11-012017-11-022017-12-01126.5226.520.00%market225.00%——5.93%2.74%3.19%
ENPH2017-11-072017-11-082017-12-0711.611.610.00%market80.00%——73.81%2.17%71.65%
WK2017-11-072017-11-082017-12-07122.9522.950.00%market20.69%——-6.85%2.17%-9.02%
CDNA2017-11-092017-11-102017-12-1115.555.550.00%market11.76%——26.03%3.33%22.70%
NMM2018-02-052018-02-062018-03-07130.7330.730.00%market133.33%——0.39%4.94%-4.55%
ACLS2018-02-062018-02-072018-03-08125.4025.400.00%market20.51%——0.49%2.09%-1.60%
LITE2018-02-062018-02-072018-03-08152.5052.500.00%market46.49%——24.38%2.09%22.29%
PJT2018-02-072018-02-082018-03-09148.1448.140.00%market17.91%——3.10%4.05%-0.95%
WK2018-02-222018-02-232018-03-23120.8520.850.00%market13.64%——11.89%-5.06%16.95%
ADSK2018-03-062018-03-072018-04-051133.01133.010.00%market25.00%——-3.85%-1.77%-2.08%
PAGS2018-03-092018-03-122018-04-10336.3036.300.00%market16.12%——-3.16%-5.03%1.87%
ZYME2018-03-142018-03-152018-04-13110.6310.630.00%market6701.34%——14.20%-3.89%18.09%
CDNA2018-03-222018-03-232018-04-2316.356.350.00%market40.00%——48.72%0.91%47.81%
SLS2018-04-132018-04-162018-05-143283.00283.000.00%market104.30%——-0.98%2.24%-3.22%
NVO2018-05-022018-05-032018-06-01124.2224.220.00%market8.82%——-1.34%4.32%-5.66%
WK2018-05-022018-05-032018-06-01124.2424.240.00%market52.63%——7.99%4.32%3.66%
ATHM2018-05-082018-05-092018-06-07199.8499.840.00%market9.37%——11.76%3.62%8.14%
TALO2018-05-072018-05-102018-06-08335.0035.000.00%market71.70%——-10.27%2.90%-13.18%
ADSK2018-05-242018-05-252018-06-251132.71132.710.00%market89.45%——-2.33%-0.42%-1.91%
DOCU2018-06-072018-06-082018-07-09158.2558.250.00%market114.29%——-5.08%0.38%-5.46%
MANH2018-07-242018-07-252018-08-22149.6749.670.00%market14.63%——11.25%1.72%9.53%
MX2018-07-302018-07-312018-08-28113.0013.000.00%market64.29%——-12.02%3.24%-15.27%
SGU2018-08-012018-08-022018-08-3019.509.500.00%market31.82%——-0.10%3.90%-4.00%
WK2018-08-072018-08-082018-09-06127.1527.150.00%market50.00%——40.97%0.97%40.00%
NOG2018-08-092018-08-102018-09-10133.3033.300.00%market12.50%——-6.11%1.64%-7.75%
SMMT2018-09-202018-09-212018-10-1912.382.380.00%market383.78%——-21.11%-5.75%-15.36%
MANH2018-10-232018-10-242018-11-21144.8544.850.00%market22.50%——5.47%-3.04%8.51%
GIC2018-10-302018-10-312018-11-29130.9030.900.00%market17.65%——-9.36%1.23%-10.59%
BE2018-11-052018-11-062018-12-06120.9520.950.00%market31.58%——-25.54%-1.27%-24.27%
WK2018-11-072018-11-082018-12-10137.1637.160.00%market57.14%——-6.77%-5.73%-1.05%
CEPU2018-11-122018-11-132018-12-1319.369.360.00%market116.36%——-0.10%-2.83%2.73%
HRB2018-12-062018-12-072019-01-08127.6527.650.00%market9.78%——-8.06%-4.71%-3.35%
EVR2019-01-302019-01-312019-03-01190.8490.840.00%market80.28%——2.94%4.83%-1.89%
BE2019-02-052019-02-062019-03-07111.0111.010.00%market25.00%——29.60%0.81%28.79%
VRTX2019-02-052019-02-062019-03-071193.00193.000.00%market23.81%——-7.56%0.81%-8.37%
SONO2019-02-062019-02-072019-03-08111.6511.650.00%market34.15%——-14.43%1.30%-15.73%
SPOT2019-02-062019-02-072019-03-081134.97134.970.00%market270.83%——3.76%1.30%2.46%
BE2019-05-062019-05-072019-06-05114.7014.700.00%market8.33%——-27.04%-2.48%-24.56%
ATHM2019-05-082019-05-092019-06-071104.51104.510.00%market8.75%——-12.28%0.85%-13.13%
CELH2019-05-092019-05-102019-06-1011.471.470.00%market66.68%——-13.71%1.17%-14.88%
RIOT2019-05-102019-05-132019-06-1134.454.450.00%market22.22%——-45.27%2.29%-47.56%
PKE2019-05-172019-05-202019-06-18316.8716.870.00%market35.71%——-6.56%2.94%-9.50%
BA2019-07-242019-07-252019-08-221356.18356.180.00%market57.84%——-0.60%-2.85%2.25%
PLUG2019-08-062019-08-072019-09-0512.132.130.00%market20.00%——1.78%4.72%-2.94%
CHWY2019-09-172019-09-182019-10-16129.2029.200.00%market9.09%——-9.38%-0.70%-8.69%
CRSP2019-10-282019-10-292019-11-26145.0045.000.00%market352.63%——52.70%3.66%49.04%
CYTK2019-10-312019-11-012019-12-02111.7011.700.00%market10.71%——-19.25%2.20%-21.45%
THC2019-11-042019-11-052019-12-04128.2228.220.00%market107.14%——19.46%1.26%18.20%
BE2019-11-072019-11-082019-12-0914.474.470.00%market1685.71%——19.14%1.98%17.16%
NTES2019-11-202019-11-212019-12-20159.0059.000.00%market477.08%——3.36%3.17%0.19%
ENPH2020-02-182020-02-192020-03-18147.5147.510.00%market18.18%——-49.61%-28.95%-20.66%
ATHM2020-02-192020-02-202020-03-19186.8686.860.00%market11.29%——-21.96%-28.79%6.83%
NTNX2020-02-262020-02-272020-03-26124.4824.480.00%market13.04%——-28.12%-14.49%-13.63%
JD2020-03-022020-03-032020-03-31143.5643.560.00%market14.29%——-7.12%-16.72%9.60%
BE2020-03-162020-03-172020-04-1514.644.640.00%market2412.14%——41.06%13.35%27.71%
ASR2020-04-232020-04-242020-05-22196.4996.490.00%market20.81%——3.27%5.24%-1.97%
CMPR2020-05-052020-05-062020-06-04168.4768.470.00%market15.09%——18.23%8.10%10.13%
NPO2020-05-052020-05-062020-06-04143.4743.470.00%market10.71%——15.34%8.10%7.24%
VTOL2020-05-052020-05-062020-06-04114.1614.160.00%market33.33%——21.72%8.10%13.63%
W2020-05-052020-05-062020-06-041166.20166.200.00%market9.45%——6.74%8.10%-1.36%
SNDA2020-05-212020-05-222020-06-2218.408.400.00%market58.33%——42.76%5.45%37.31%
BAK2020-06-032020-06-042020-07-02110.9510.950.00%market65.84%——-19.10%0.36%-19.46%
CRC2020-06-252020-06-262020-11-0611.351.350.00%market90.64%——744.34%14.37%729.97%
APA2020-07-292020-07-302020-08-27115.6515.650.00%market25.25%——-6.81%8.21%-15.02%
WMG2020-08-042020-08-052020-09-02129.0229.020.00%market128.57%——-0.07%7.91%-7.98%
GDDY2020-08-052020-08-062020-09-03183.5883.580.00%market17.65%——-2.16%4.20%-6.35%
FTNT2020-08-062020-08-072020-09-04126.1926.190.00%market23.08%——-10.26%2.79%-13.04%
NTNX2020-08-272020-08-282020-09-28123.7923.790.00%market41.79%——-7.58%-4.36%-3.22%
JILL2020-09-032020-09-042020-10-0513.003.000.00%market16.22%——-3.77%-1.84%-1.93%
BBBY2020-10-012020-10-022020-10-30178.9478.940.00%market394.12%——-29.03%-1.56%-27.48%
IDT2020-10-012020-10-022020-10-3018.458.450.00%market29.17%——12.68%-1.56%14.24%
THC2020-10-202020-10-212020-11-18127.9227.920.00%market93.94%——13.80%3.77%10.02%
AHT2020-10-272020-10-282020-11-251147.00147.000.00%market18.68%——102.62%9.20%93.42%
BE2020-10-292020-10-302020-11-30113.9913.990.00%market71.43%——75.17%10.29%64.88%
MED2020-11-022020-11-032020-12-021166.34166.340.00%market18.29%——22.71%9.92%12.80%
OCUL2020-11-052020-11-062020-12-07112.3012.300.00%market26.09%——61.53%5.48%56.05%
CANG2020-11-232020-11-242020-12-23164.6064.600.00%market2400.00%——-42.36%2.04%-44.40%
IH2020-12-022020-12-032021-01-04125.0025.000.00%market82.15%——-28.50%0.58%-29.08%
CHWY2020-12-082020-12-092021-01-08178.0078.000.00%market46.67%——24.09%2.80%21.29%
AMD2021-01-262021-01-272021-02-25191.1091.100.00%market10.64%——-9.63%0.55%-10.18%
MCK2021-02-022021-02-032021-03-041181.04181.040.00%market11.38%——-4.92%-1.50%-3.42%
SIRI2021-02-022021-02-032021-03-04161.5061.500.00%market40.00%——-5.95%-1.50%-4.45%
NVO2021-02-032021-02-042021-03-05136.1536.150.00%market10.34%——-3.81%0.17%-3.98%
NBIX2021-02-042021-02-052021-03-081113.80113.800.00%market506.78%——-21.57%-1.67%-19.90%
NTNX2021-02-242021-02-252021-03-25134.1034.100.00%market21.28%——-21.51%-0.18%-21.33%
COO2021-03-042021-03-052021-04-05198.4698.460.00%market14.49%——-1.65%6.81%-8.46%
CTOS2021-03-092021-03-102021-04-0818.308.300.00%market16.67%——16.53%4.83%11.69%
MDB2021-03-092021-03-102021-04-081325.00325.000.00%market17.50%——-8.79%4.83%-13.62%
ASAN2021-03-102021-03-112021-04-09135.8335.830.00%market15.38%——-5.49%4.91%-10.40%
HUT2021-03-252021-03-262021-04-26137.7537.750.00%market357.14%——-19.62%6.82%-26.45%
SQNS2021-04-272021-04-282021-05-261143.50143.500.00%market34.48%——-8.60%0.30%-8.90%
CAR2021-05-032021-05-042021-06-02186.6686.660.00%market80.67%——-0.13%1.02%-1.16%
AHT2021-05-042021-05-052021-06-031306.00306.000.00%market60.00%——67.22%0.33%66.89%
BHC2021-05-042021-05-052021-06-03128.0828.080.00%market10.64%——12.76%0.33%12.42%
LPX2021-05-042021-05-052021-06-03173.5073.500.00%market11.48%——-11.75%0.33%-12.08%
APPS2021-06-012021-06-022021-06-30169.7669.760.00%market25.00%——8.89%1.83%7.06%
ASAN2021-06-032021-06-042021-07-02140.3240.320.00%market22.22%——66.47%3.08%63.38%
IDT2021-06-032021-06-042021-07-02130.6030.600.00%market27.03%——48.20%3.08%45.12%
MDB2021-06-032021-06-042021-07-021287.50287.500.00%market58.33%——25.82%3.08%22.73%
INTA2021-07-012021-07-022021-08-02126.5026.500.00%market37.78%——32.50%1.37%31.13%
CNS2021-07-212021-07-222021-08-19178.5078.500.00%market9.30%——8.17%1.18%6.99%
ASR2021-07-222021-07-232021-08-201179.42179.420.00%market34.64%——-6.50%1.33%-7.84%
QURE2021-07-262021-07-272021-08-24127.3027.300.00%market187.50%——3.01%1.83%1.18%
AHT2021-07-282021-07-292021-08-261168.00168.000.00%market101.86%——-14.80%1.46%-16.27%
BCC2021-08-022021-08-032021-08-31150.6950.690.00%market57.76%——14.03%2.99%11.03%
HOOD2021-08-182021-08-192021-09-17145.0645.060.00%market37.50%——-6.05%1.18%-7.22%
SBSW2021-08-262021-08-272021-09-27115.7215.720.00%market859.86%——-19.06%-1.00%-18.05%
NTNX2021-09-012021-09-022021-10-01139.5339.530.00%market39.53%——-1.34%-4.21%2.87%
INTA2021-09-082021-09-092021-10-07139.0739.070.00%market51.28%——-33.27%-2.67%-30.60%
ASR2021-10-252021-10-262021-11-231198.13198.130.00%market35.98%——-1.92%2.40%-4.32%
CALX2021-10-252021-10-262021-11-23152.6352.630.00%market20.69%——33.70%2.40%31.30%
MC2021-10-272021-10-282021-11-26174.3074.300.00%market31.11%——-15.13%0.77%-15.90%
SLAB2021-10-272021-10-282021-11-261188.45188.450.00%market126.67%——2.12%0.77%1.35%
ATEN2021-10-282021-10-292021-11-29116.1316.130.00%market21.43%——-3.45%1.92%-5.36%
NTNX2021-11-232021-11-242021-12-23133.5333.530.00%market35.29%——-3.28%0.97%-4.26%
CURV2021-12-082021-12-092022-01-07112.5112.510.00%market13.64%——-14.57%-0.44%-14.13%
FLNC2021-12-092021-12-102022-01-10131.3231.320.00%market43.48%——-16.93%-0.79%-16.13%
RIVN2021-12-162021-12-172022-01-18199.9299.920.00%market35.57%——-26.88%-1.10%-25.79%
CNS2022-01-262022-01-272022-02-25182.4982.490.00%market20.39%——-2.19%-0.12%-2.07%
HRB2022-02-012022-02-022022-03-03123.2023.200.00%market20.31%——11.93%-4.34%16.27%
SQNS2022-02-082022-02-092022-03-101111.00111.000.00%market48.89%——-25.78%-6.53%-19.24%
PI2022-02-092022-02-102022-03-11176.8976.890.00%market540.00%——-23.81%-6.93%-16.88%
UIS2022-02-212022-02-222022-03-22120.3520.350.00%market37.84%——8.60%4.10%4.50%
ASR2022-02-242022-02-252022-03-251211.78211.780.00%market29.13%——2.43%5.37%-2.95%
SBSW2022-03-032022-03-042022-04-01118.7318.730.00%market1224.37%——-11.47%4.90%-16.38%
SPIR2022-03-092022-03-102022-04-07117.6017.600.00%market21.43%——-11.01%6.21%-17.22%
IRON2022-03-102022-03-112022-04-08114.5014.500.00%market17.51%——-4.93%4.54%-9.47%
TPG2022-03-282022-03-292022-04-27129.9629.960.00%market33.33%——-14.29%-9.29%-4.99%
BNTX2022-03-302022-03-312022-04-291173.00173.000.00%market64.66%——-19.88%-10.02%-9.86%
SNDA2022-04-152022-04-182022-05-16331.0631.060.00%market23.87%——-11.85%-8.41%-3.45%
ASR2022-04-252022-04-262022-05-241203.79203.790.00%market21.52%——3.99%-7.50%11.49%
ASH2022-04-262022-04-272022-05-251102.71102.710.00%market10.29%——-1.07%-4.76%3.69%
GSHD2022-04-262022-04-272022-05-25152.5052.500.00%market128.57%——-6.96%-4.76%-2.19%
BVN2022-04-282022-04-292022-05-2719.239.230.00%market45.24%——-2.16%-1.97%-0.19%
APLD2022-05-132022-05-162022-06-1431.901.900.00%market42.86%——-45.89%-6.53%-39.36%
SNDA2022-05-232022-05-242022-06-23125.0025.000.00%market41.94%——-14.46%-3.69%-10.77%
ASR2022-07-252022-07-262022-08-231186.48186.480.00%market26.44%——16.64%4.70%11.94%
PI2022-07-272022-07-282022-08-25180.2580.250.00%market787.81%——20.09%4.38%15.70%
MGY2022-08-022022-08-032022-08-31124.1324.130.00%market11.86%——-1.18%-3.69%2.51%
HCC2022-08-032022-08-042022-09-01130.8030.800.00%market18.11%——3.80%-4.33%8.13%
BCRX2022-08-042022-08-052022-09-02112.9312.930.00%market11.11%——8.72%-4.25%12.97%
RLI2022-10-192022-10-202022-11-17154.7654.760.00%market47.06%——18.78%7.12%11.66%
ASR2022-10-242022-10-252022-11-221222.73222.730.00%market10.47%——5.71%5.57%0.13%
ABNB2022-11-012022-11-022022-12-011102.64102.640.00%market21.77%——-1.43%6.12%-7.55%
KNSA2022-11-012022-11-022022-12-01112.7912.790.00%market76.32%——33.21%6.12%27.09%
APO2022-11-022022-11-032022-12-02158.4658.460.00%market11.76%——16.65%9.54%7.11%
RDY2023-01-252023-01-262023-02-24110.5410.540.00%market32.35%——2.65%-1.67%4.33%
EXE2023-02-212023-02-222023-03-22180.5080.500.00%market44.03%——-8.45%-1.85%-6.59%
ALNY2023-02-232023-02-242023-03-241191.77191.770.00%market21.13%——-1.03%0.08%-1.12%
BHC2023-02-232023-02-242023-03-2419.779.770.00%market10.87%——-26.10%0.08%-26.18%
CVNA2023-02-232023-02-242023-03-2411.781.780.00%market55.48%——-7.97%0.08%-8.05%
ESTA2023-02-272023-02-282023-03-28168.6468.640.00%market19.12%——-0.06%-0.41%0.35%
CALM2023-03-282023-03-292023-04-27156.8956.890.00%market21.02%——-15.52%3.12%-18.64%
PLSE2023-03-302023-03-312023-05-0112.782.780.00%market8.33%——144.86%2.68%142.18%
ASML2023-04-192023-04-202023-05-181625.36625.360.00%market19.33%——11.18%1.95%9.23%
MANH2023-04-252023-04-262023-05-241166.00166.000.00%market25.00%——5.15%1.07%4.08%
MED2023-05-012023-05-022023-05-31184.7784.770.00%market52.92%——-7.26%0.74%-8.00%
NCLH2023-05-012023-05-022023-05-31114.4614.460.00%market30.23%——2.60%0.74%1.85%
AHT2023-05-022023-05-032023-06-01134.3034.300.00%market186.36%——19.73%2.54%17.18%
MANH2023-07-252023-07-262023-08-231195.00195.000.00%market22.22%——-0.44%-2.52%2.08%
EMR2023-08-022023-08-032023-08-31196.1196.110.00%market18.35%——2.13%0.52%1.61%
MAX2023-08-022023-08-032023-08-3118.898.890.00%market8.57%——-5.72%0.52%-6.24%
CPS2023-08-032023-08-042023-09-01120.8520.850.00%market38.17%——-26.14%0.10%-26.25%
CEPU2023-08-112023-08-142023-09-1236.836.830.00%market366.67%——-10.20%0.29%-10.49%
NVDA2023-08-232023-08-242023-09-22150.2250.220.00%market28.57%——-17.24%-3.21%-14.04%
JBTM2023-09-302023-10-022023-10-302104.66104.660.00%market1291.88%——-2.78%-2.59%-0.20%
MANH2023-10-242023-10-252023-11-221183.13183.130.00%market36.36%——21.13%7.85%13.27%
ABNB2023-11-012023-11-022023-12-011122.51122.510.00%market14.90%——10.11%7.62%2.49%
MAX2023-11-012023-11-022023-12-0119.639.630.00%market14.71%——6.75%7.62%-0.87%
BHC2023-11-022023-11-032023-12-0417.427.420.00%market11.96%——0.71%5.44%-4.73%
BAM2023-11-062023-11-072023-12-06131.0731.070.00%market12.90%——14.38%4.38%10.01%
NVDA2023-11-212023-11-222023-12-21149.8549.850.00%market17.65%——-1.83%3.89%-5.72%
LZM2023-12-142023-12-152024-01-1718.738.730.00%market24.97%——-28.74%0.60%-29.33%
AGYS2024-01-222024-01-232024-02-21188.4088.400.00%market34.62%——-10.08%2.73%-12.80%
RDY2024-01-312024-02-012024-03-01114.3214.320.00%market13.25%——4.37%5.82%-1.45%
PBI2024-02-012024-02-022024-03-0414.124.120.00%market250.00%——-0.10%4.63%-4.73%
HRB2024-02-062024-02-072024-03-07145.4245.420.00%market19.62%——6.35%3.73%2.62%
ASND2024-02-072024-02-082024-03-081140.82140.820.00%market24.14%——4.02%2.73%1.28%
MAX2024-02-202024-02-212024-03-20117.1017.100.00%market76.19%——17.50%5.06%12.44%
MUX2024-02-292024-03-012024-04-0116.356.350.00%market1006.25%——66.83%2.59%64.24%
BLND2024-03-152024-03-182024-04-1632.882.880.00%market12.50%——-17.46%-2.04%-15.42%
ANVS2024-03-292024-04-012024-04-29312.0012.000.00%market19.26%——-39.43%-2.63%-36.80%
MANH2024-04-232024-04-242024-05-221208.49208.490.00%market18.39%——7.33%4.59%2.74%
NBTX2024-04-242024-04-252024-05-2315.915.910.00%market60.40%——11.74%5.36%6.38%
CVLT2024-04-302024-05-012024-05-301103.13103.130.00%market8.22%——5.39%4.23%1.15%
ALNY2024-05-022024-05-032024-06-031154.41154.410.00%market85.71%——-2.66%3.26%-5.92%
NVO2024-05-022024-05-032024-06-031122.92122.920.00%market10.53%——10.23%3.26%6.98%
NVDA2024-05-222024-05-232024-06-241102.03102.030.00%market8.93%——15.66%1.84%13.83%
CLBT2024-05-232024-05-242024-06-25112.0012.000.00%market45.45%——-1.85%3.22%-5.07%
RBRK2024-06-112024-06-122024-07-12136.5736.570.00%market13.66%——-7.54%3.39%-10.93%
AEHR2024-07-162024-07-172024-08-14119.2619.260.00%market663.64%——-29.70%-2.69%-27.00%
MANH2024-07-232024-07-242024-08-211247.39247.390.00%market23.30%——5.58%2.14%3.44%
INDV2024-07-252024-07-262024-08-23112.7512.750.00%market10.00%——-3.63%3.66%-7.29%
ALNY2024-08-012024-08-022024-08-301260.18260.180.00%market152.34%——0.86%5.21%-4.35%
APPN2024-08-012024-08-022024-08-30128.2328.230.00%market16.13%——14.81%5.21%9.60%
ANVS2024-08-142024-08-152024-09-1318.208.200.00%market30.16%——-2.42%2.28%-4.69%
SMTC2024-08-272024-08-282024-09-26140.5040.500.00%market10.00%——16.94%1.98%14.96%
DOCU2024-09-052024-09-062024-10-04160.2460.240.00%market20.20%——5.88%4.19%1.69%
RBRK2024-09-092024-09-102024-10-08129.8529.850.00%market17.70%——15.91%4.52%11.39%
MANH2024-10-222024-10-232024-11-201280.00280.000.00%market27.36%——-3.11%1.59%-4.70%
GH2024-11-062024-11-072024-12-06132.3932.390.00%market18.18%——13.73%2.48%11.25%
AVAH2024-11-072024-11-082024-12-0915.775.770.00%market253.98%——-9.29%1.43%-10.71%
BAK2024-11-072024-11-082024-12-0915.675.670.00%market300.00%——-14.91%1.43%-16.34%
INOD2024-11-072024-11-082024-12-09130.3430.340.00%market400.00%——43.70%1.43%42.28%
NVDA2024-11-202024-11-212024-12-201149.35149.350.00%market8.00%——-9.91%-0.38%-9.53%
RBRK2024-12-052024-12-062025-01-07165.6865.680.00%market47.50%——-2.14%-3.10%0.96%
CAR2025-02-112025-02-122025-03-13188.6088.600.00%market54.00%——-37.47%-7.97%-29.50%
ASND2025-02-122025-02-132025-03-141138.75138.750.00%market43.33%——10.16%-6.89%17.05%
GH2025-02-202025-02-212025-03-21148.5048.500.00%market17.33%——-5.05%-7.57%2.52%
CDNA2025-02-262025-02-272025-03-27122.3822.380.00%market260.00%——-18.11%-4.99%-13.12%
CORZ2025-02-262025-02-272025-03-27111.8711.870.00%market90.00%——-33.71%-4.99%-28.73%
RBRK2025-03-132025-03-142025-04-11167.8067.800.00%market53.70%——-13.06%-3.99%-9.08%
TMC2025-03-272025-03-282025-04-2811.981.980.00%market16.67%——67.07%-2.60%69.67%
MANH2025-04-222025-04-232025-05-211178.47178.470.00%market15.53%——5.22%7.85%-2.63%
EAF2025-04-252025-04-282025-05-2737.057.050.00%market13.33%——60.18%7.21%52.97%
CCI2025-04-302025-05-012025-05-301105.99105.990.00%market456.40%——-5.42%5.18%-10.60%
GH2025-04-302025-05-012025-05-30152.6552.650.00%market19.67%——-22.95%5.18%-28.13%
WK2025-05-012025-05-022025-06-02171.0071.000.00%market100.00%——-3.79%4.95%-8.74%
VIK2025-05-202025-05-212025-06-20144.5744.570.00%market18.36%——10.92%0.99%9.92%
JOYY2025-05-262025-05-272025-06-25142.0042.000.00%market29.10%——20.19%3.59%16.59%
MANH2025-07-222025-07-232025-08-201245.00245.000.00%market15.93%——-13.56%1.04%-14.60%
QURE2025-07-292025-07-302025-08-27114.8614.860.00%market22.47%——5.89%1.68%4.21%
GH2025-07-302025-07-312025-08-28144.8644.860.00%market15.38%——43.61%1.48%42.13%
LUMN2025-07-312025-08-012025-08-2914.024.020.00%market87.50%——23.53%2.99%20.54%
WK2025-07-312025-08-012025-08-29174.4074.400.00%market280.00%——10.44%2.99%7.44%
UI2025-08-222025-08-252025-09-233513.01513.010.00%market58.74%——27.71%2.98%24.74%
NIO2025-09-022025-09-032025-10-0116.386.380.00%market16.57%——19.81%4.01%15.79%
LUXE2025-09-112025-09-122025-10-1019.099.090.00%market3261.11%——-14.84%-0.70%-14.15%
MEDP2025-10-222025-10-232025-11-201619.55619.550.00%market9.35%——-5.49%-2.33%-3.16%
GH2025-10-292025-10-302025-11-28189.9989.990.00%market18.75%——20.38%-0.07%20.45%
WOLF2025-10-292025-10-302025-11-28125.9425.940.00%market22.90%——-21.92%-0.07%-21.85%
ACH2025-10-302025-10-312025-12-0114.984.980.00%market8.70%——-46.49%-0.70%-45.79%
LUMN2025-10-302025-10-312025-12-0118.708.700.00%market35.48%——-4.81%-0.70%-4.12%
XZO2025-12-102025-12-112026-01-12118.2818.280.00%market19.05%——23.42%1.46%21.96%
GEV2026-01-282026-01-292026-02-271717.00717.000.00%market357.00%——21.74%-1.49%23.23%
SMG2026-01-282026-01-292026-02-27162.6362.630.00%market25.96%——11.86%-1.49%13.35%
SONO2026-02-032026-02-042026-03-05116.1016.100.00%market26.56%——-5.69%-1.31%-4.38%
STEP2026-02-052026-02-062026-03-09161.5061.500.00%market8.33%——-26.52%-0.47%-26.05%
UI2026-02-062026-02-092026-03-103617.57617.570.00%market25.97%——24.51%-1.78%26.29%
AUPH2026-02-262026-02-272026-03-27113.9813.980.00%market23.81%——1.97%-7.17%9.15%
SITC2026-02-262026-02-272026-03-2716.726.720.00%market120.83%——-21.83%-7.17%-14.65%
SRFM2026-03-122026-03-132026-04-1311.811.810.00%market46.67%——-34.91%2.51%-37.42%
IHS2026-03-162026-03-172026-04-1518.178.170.00%market476.47%——1.00%4.10%-3.10%
BAK2026-03-272026-03-302026-04-2833.593.590.00%market51.02%——-4.28%11.18%-15.46%
MANH2026-04-212026-04-222026-05-201149.00149.000.00%market12.73%——-8.10%4.53%-12.63%
GEV2026-04-222026-04-232026-05-2111,147.891,147.890.00%market794.36%——-9.17%4.68%-13.85%
MEDP2026-04-222026-04-232026-05-211375.15375.150.00%market9.18%——14.55%4.68%9.87%
RRR2026-04-292026-04-302026-05-29154.0854.080.00%market35.19%——7.85%5.86%2.00%
SNDK2026-04-302026-05-012026-06-0111,059.021,059.020.00%market60.12%——66.23%5.17%61.06%
EMAT2026-05-222026-05-262026-06-2448.208.200.00%market33.33%——-16.08%-2.24%-13.84%
ESTC2026-05-282026-05-292026-06-29153.9153.910.00%market8.73%——5.54%-1.97%7.51%
CHPT2026-06-032026-06-042026-07-0617.477.470.00%market33.33%——-16.30%-0.11%-16.19%
SKIL2026-06-092026-06-102026-07-1015.905.900.00%market2220.00%——20.58%2.94%17.64%
ANGX2026-06-112026-06-122026-07-1412.902.900.00%market41.43%——40.93%1.50%39.43%
MU2026-06-242026-06-252026-07-2411,233.001,233.000.00%market19.69%——-25.41%0.00%-25.41%