All-Weather Low-Risk
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Total Market Cap: $17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,241 stocks) | +15.90% | 0.48 | +18.03% | 19.62 | 15.75 | 0.26 | 5.03% | 3.20% | +12.76% | ||||||||
1151 | GORO | Gold Resource Corp | $1.26 | $214M | -14.42% | 0.38 | 1.17 | Other Precious Metals & Mining | Basic Materials | -35.37% | 47.83 | 26.18 | N/A | 4.56% | N/A | 75 | +38.34% | $1.75 |
1152 | EQ | Equillium Inc | $3.11 | $166M | -14.81% | 0.77 | 1.96 | Biotechnology | Healthcare | -22.00% | N/A | 1.53 | N/A | -11.38% | N/A | 75 | +128.94% | $7.12 |
1153 | BYFC | Broadway Financial Corp | $9.46 | $81M | -14.84% | 0.28 | 1.06 | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | 4.26% | N/A | N/A | N/A | N/A |
1154 | NRC | National Research Corp | $19.04 | $431M | -15.03% | 0.80 | 0.87 | Health Information Services | Healthcare | -21.84% | 47.86 | 17.21 | 1.32 | 4.04% | 2.77% | N/A | N/A | N/A |
1155 | SACH | Sachem Capital Corp | $1.19 | $56M | -15.09% | 0.56 | 0.83 | Reit - Mortgage | Real Estate | N/A | N/A | 25.00 | 0.14 | 5.89% | 16.00% | 50 | +0.84% | $1.20 |
1156 | JOUT | Johnson Outdoors Inc - Class A | $44.61 | $471M | -15.96% | 0.81 | 1.52 | Leisure | Consumer Cyclical | -26.14% | 29.04 | 18.90 | 4.33 | 9.35% | 2.98% | N/A | +23.29% | $55 |
1157 | VHC | Virnetx Holding Corp | $15.15 | $64M | -16.46% | 0.60 | 1.05 | Software - Infrastructure | Technology | -19.14% | N/A | 3.59 | N/A | -25.07% | N/A | N/A | -80.99% | $2.88 |
1158 | PW-P-A | Power REIT | $9.95 | N/A | -16.67% | 0.06 | 1.23 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1159 | HOFT | Hooker Furnishings Corporation | $12.34 | $143M | -17.41% | 0.76 | 0.70 | Furnishings, Fixtures & Appliances | Consumer Cyclical | +23.23% | N/A | 18.08 | N/A | -3.68% | 6.56% | N/A | +21.56% | $15 |
1160 | OLMA | Olema Pharmaceuticals Inc | $10.51 | $1.13B | -17.63% | 0.71 | 1.06 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -13.19% | N/A | 76 | +297.91% | $42 |
1161 | LEE | Lee Enterprises Inc | $10.67 | $53M | -18.43% | 0.76 | 0.92 | Publishing | Communication Services | N/A | N/A | 15.11 | N/A | 2.88% | N/A | N/A | +87.44% | $20 |
1162 | AIRG | Airgain Inc | $6.94 | $89M | -18.58% | 0.83 | 1.17 | Communication Equipment | Technology | +23.99% | N/A | 142.86 | 1.05 | -1.16% | N/A | 75 | +27.95% | $8.88 |
1163 | TLYS | Tillys Inc - Class A | $4.53 | $135M | -18.71% | 0.69 | 1.54 | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | -0.44% | N/A | N/A | -33.77% | $3 |
1164 | PRPO | Precipio Inc | $24.04 | $42M | -18.97% | 0.70 | 1.41 | Diagnostics & Research | Healthcare | -45.62% | N/A | 15.43 | N/A | 1.32% | N/A | N/A | -20.97% | $19 |
1165 | HE | Hawaiian Electric Industries Inc | $13.38 | $2.34B | -19.39% | 0.42 | 0.72 | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | 1.89% | N/A | 41 | +2.77% | $14 |
1166 | VNDA | Vanda Pharmaceuticals Inc | $6.09 | $388M | -19.58% | 0.64 | 0.77 | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | -32.77% | N/A | 70 | +144.66% | $15 |
1167 | AACG | ATA Creativity Global | $1.06 | $37M | -20.03% | 0.47 | 0.74 | Education & Training Services | Consumer Defensive | -13.67% | N/A | 15.43 | N/A | -6.69% | N/A | N/A | +937.74% | $11 |
1168 | AMN | AMN Healthcare Services Inc | $30.27 | $1.05B | -20.14% | 0.86 | 0.86 | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | 67.15% | N/A | 55 | -7.04% | $28 |
1169 | ORMP | Oramed Pharmaceuticals Inc | $3.65 | $163M | -20.26% | 0.72 | 1.14 | Biotechnology | Healthcare | N/A | 1.47 | N/A | N/A | -5.25% | N/A | N/A | +71.23% | $6.25 |
1170 | IZEA | IZEA Worldwide Inc | $3.74 | $64M | -20.26% | 0.81 | 0.63 | Internet Content & Information | Communication Services | -42.28% | N/A | 40.00 | 2.67 | -5.71% | N/A | N/A | +100.53% | $7.50 |
1171 | TRML | Tourmaline Bio Inc | $47.98 | $1.24B | -20.38% | 0.69 | 1.99 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -6.98% | N/A | N/A | +0.04% | $48 |
1172 | DBVT | DBV Technologies | $17.70 | $1.10B | -20.40% | 0.27 | 1.38 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -13.83% | N/A | 70 | +129.04% | $41 |
1173 | ZM | Zoom Video Communications Inc - Class A | $106.20 | $29B | -20.58% | 0.81 | 0.77 | Software - Application | Technology | +155.92% | 18.11 | 18.02 | 0.16 | 6.66% | N/A | 63 | +6.33% | $113 |
1174 | REPL | Replimune Group Inc | $9.98 | $374M | -20.79% | 0.73 | 1.17 | Biotechnology | Healthcare | +17.05% | N/A | N/A | N/A | -74.26% | N/A | 43 | -53.24% | $4.67 |
1175 | FRGE | Forge Global Holdings, Inc. | $45 | $617M | -20.98% | 0.84 | 1.59 | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | -6.50% | N/A | N/A | 0.00% | $45 |
1176 | PRHI | Presurance Holdings Inc | $5.80 | $18M | -21.33% | 0.29 | 0.61 | Insurance - Property & Casualty | Financial Services | N/A | N/A | 72.99 | N/A | -45.29% | N/A | N/A | N/A | N/A |
1177 | ITRG | Integra Resources Corp | $2.48 | $511M | -21.37% | 0.86 | 0.88 | Other Precious Metals & Mining | Basic Materials | N/A | 97.70 | 4.75 | N/A | -0.19% | N/A | 89 | +157.26% | $6.38 |
1178 | OMCL | Omnicell Inc | $41.89 | $1.96B | -21.39% | 0.79 | 0.85 | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | 5.82% | N/A | 75 | +46.31% | $61 |
1179 | ONCY | Oncolytics Biotech Inc | $0.88 | $105M | -22.01% | 0.86 | 1.37 | Biotechnology | Healthcare | N/A | N/A | 45.45 | N/A | -19.25% | N/A | 83 | +509.09% | $5.36 |
1180 | SCLXW | Scilex Holding Company - Warrants (10/11/2027) | $0.14 | N/A | -22.62% | 0.46 | 1.19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1181 | CATO | Cato Corp - Class A | $3.34 | $59M | -22.87% | 0.61 | 0.64 | Apparel Retail | Consumer Cyclical | N/A | N/A | 17.15 | 1.17 | -8.88% | N/A | N/A | +589.66% | $23 |
1182 | INVE | Identiv Inc | $4.20 | $94M | -23.09% | 0.68 | 0.65 | Building Products & Equipment | Industrials | +22.76% | N/A | 38.61 | 0.85 | -6.63% | N/A | 75 | +50.71% | $6.33 |
1183 | RMCF | Rocky Mountain Chocolate Factory Inc | $1.73 | $17M | -23.68% | 0.57 | 0.82 | Confectioners | Consumer Defensive | -5.49% | N/A | 15.90 | N/A | -12.20% | N/A | N/A | +940.46% | $18 |
1184 | ADAG | Adagene Inc | $3.46 | $237M | -24.15% | 0.28 | 0.96 | Biotechnology | Healthcare | -34.96% | N/A | N/A | N/A | -6.61% | N/A | 70 | +171.68% | $9.40 |
1185 | LITB | LightInTheBox Holding Co Ltd | $3.80 | $56M | -24.49% | 0.24 | 1.71 | Internet Retail | Consumer Cyclical | -8.49% | 6.77 | 555.56 | 18.57 | 11.00% | N/A | N/A | -21.05% | $3 |
1186 | TV | Grupo Televisa SAB | $2.59 | $1.38B | -24.88% | 0.79 | 0.75 | Telecom Services | Communication Services | +23.19% | N/A | 9.01 | N/A | 34.56% | 3.22% | 55 | +50.31% | $3.89 |
1187 | LIXT | Lixte Biotechnology Holdings Inc | $6.71 | $75M | -25.48% | 0.62 | 1.67 | Biotechnology | Healthcare | +24.68% | N/A | N/A | N/A | -5.80% | N/A | N/A | N/A | N/A |
1188 | SY | So-Young International Inc | $1.95 | $160M | -25.84% | 0.82 | 1.18 | Health Information Services | Healthcare | N/A | N/A | 16.29 | N/A | -9.44% | 5.26% | 75 | +275.38% | $7.32 |
1189 | ZDGE | Zedge Inc - Class B | $3.14 | $37M | -26.06% | 0.89 | 0.69 | Internet Content & Information | Communication Services | +1.82% | N/A | N/A | N/A | 8.49% | 0.99% | N/A | +91.08% | $6 |
1190 | RLMD | Relmada Therapeutics Inc | $6.33 | $762M | -26.81% | 0.86 | 2.30 | Biotechnology | Healthcare | -0.59% | N/A | N/A | N/A | -5.62% | N/A | 80 | +102.21% | $13 |
1191 | STAA | Staar Surgical Company | $28.26 | $1.56B | -27.11% | 0.76 | 1.02 | Medical Instruments & Supplies | Healthcare | N/A | N/A | 128.21 | 0.76 | -3.52% | N/A | 54 | +4.99% | $30 |
1192 | ACRS | Aclaris Therapeutics Inc | $4.42 | $640M | -27.28% | 0.83 | 1.53 | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | -8.17% | N/A | 75 | +118.78% | $9.67 |
1193 | NERV | Minerva Neurosciences Inc | $4.68 | $231M | -27.40% | 0.73 | 1.19 | Biotechnology | Healthcare | N/A | N/A | 11.21 | N/A | -6.45% | N/A | 66 | +102.99% | $9.50 |
1194 | AVIR | Atea Pharmaceuticals Inc | $4.21 | $364M | -27.85% | 0.76 | 0.80 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -40.61% | N/A | 66 | +105.94% | $8.67 |
1195 | NEOG | Neogen Corp | $8.81 | $2B | -27.91% | 0.31 | 0.95 | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | 3.47% | N/A | 68 | +36.21% | $12 |
1196 | EDSA | Edesa Biotech Inc | $6.86 | $71M | -30.16% | 0.09 | 1.38 | Biotechnology | Healthcare | +9.14% | N/A | 0.18 | N/A | -10.63% | N/A | 75 | +104.08% | $14 |
1197 | SRZN | Surrozen Inc | $24.57 | $304M | -30.21% | 0.66 | 1.83 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -11.08% | N/A | 75 | +72.98% | $43 |
1198 | OESX | Orion Energy Systems Inc | $9.12 | $38M | -31.35% | 0.42 | 0.77 | Electrical Equipment & Parts | Industrials | N/A | N/A | 11.67 | 1.62 | -2.39% | N/A | N/A | +141.23% | $22 |
1199 | SJ | Scienjoy Holding Corporation - Class A | $1.21 | $52M | -31.46% | 0.27 | 0.63 | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | 19.23% | N/A | N/A | +65.79% | $2.01 |
1200 | ODV | Osisko Development Corp | $2.62 | $824M | -32.08% | 0.63 | 0.70 | Gold | Basic Materials | +27.75% | N/A | 23.98 | N/A | -13.74% | N/A | 75 | +148.09% | $6.50 |