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% | ||||||||
1201 | AMCX | AMC Networks Inc - Class A | $9.44 | $431M | -32.39% | 0.83 | 0.96 | Entertainment | Communication Services | -19.97% | 3.50 | 4.41 | 1.33 | 56.32% | N/A | 37 | -20.55% | $7.50 |
1202 | FLNT | Fluent Inc | $2.26 | $64M | -33.42% | 0.62 | 0.63 | Advertising Agencies | Communication Services | +20.82% | N/A | 65.36 | 1.81 | 2.18% | N/A | 58 | +88.05% | $4.25 |
1203 | RVNC | Revance Therapeutics Inc | $3.65 | $380M | -33.44% | 0.36 | 0.70 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -53.98% | N/A | N/A | +159.45% | $9.47 |
1204 | BETRW | Better Home & Finance Holding Co. - Warrants (23/08/2028) | $0.18 | N/A | -33.50% | 0.73 | 1.24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1205 | NDLS | Noodles & Company - Class A | $12.88 | $65M | -33.56% | 0.83 | 1.10 | Restaurants | Consumer Cyclical | +12.66% | N/A | 18.48 | N/A | -3.50% | N/A | 50 | -86.41% | $1.75 |
1206 | SDSTW | Stardust Power Inc - Warrants (21/06/2029) | $0.13 | N/A | -34.15% | 0.77 | 1.31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1207 | GRNQ | Greenpro Capital Corp | $1.71 | $25M | -34.18% | 0.13 | 0.92 | Consulting Services | Industrials | +0.60% | N/A | N/A | N/A | -9.99% | N/A | N/A | +369.21% | $8 |
1208 | ACHL | Achilles Therapeutics Plc | $1.48 | $63M | -34.85% | 0.17 | 1.26 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.22% | $0.50 |
1209 | IMAB | I-Mab | $4.63 | $340M | -35.40% | 0.87 | 1.64 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | N/A | $8.17 |
1210 | QTTB | Q32 Bio Inc | $12.19 | $188M | -36.44% | 0.82 | 1.68 | Biotechnology | Healthcare | -43.57% | N/A | N/A | N/A | -14.58% | N/A | 66 | +16.90% | $14 |
1211 | AGL | Agilon Health Inc | $82.64 | $1.50B | -37.69% | 0.68 | 0.93 | Medical Care Facilities | Healthcare | N/A | N/A | 178.57 | N/A | -4.17% | N/A | 47 | -26.96% | $60 |
1212 | ZJZZT | NASDAQ TEST STOCK | $10.01 | N/A | -38.84% | 0.73 | 1.60 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1213 | ELTX | Elicio Therapeutics Inc | $12.53 | $201M | -38.86% | 0.56 | 0.97 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -19.17% | N/A | 75 | +39.66% | $18 |
1214 | SCOR | Comscore Inc | $7.93 | $102M | -39.14% | 0.90 | 0.92 | Software - Application | Technology | -35.95% | N/A | 15.80 | 1.49 | 25.13% | N/A | N/A | +26.10% | $10 |
1215 | JFU | 9F Inc | $3.06 | $37M | -39.83% | 0.48 | 1.20 | Information Technology Services | Technology | N/A | 1.55 | 1.26 | 0.01 | 79.54% | N/A | N/A | +197.39% | $9.10 |
1216 | KPTI | Karyopharm Therapeutics Inc | $9 | $202M | -41.77% | 0.90 | 1.25 | Biotechnology | Healthcare | -18.43% | N/A | N/A | N/A | -29.20% | N/A | 78 | +50.00% | $14 |
1217 | IMDX | Insight Molecular Diagnostics Inc | $6.03 | $207M | -43.11% | 0.65 | 1.08 | Diagnostics & Research | Healthcare | -25.97% | N/A | N/A | N/A | -13.27% | N/A | 68 | +38.14% | $8.33 |
1218 | BDSX | Biodesix Inc | $16.10 | $150M | -43.19% | 0.42 | 1.34 | Diagnostics & Research | Healthcare | -46.64% | N/A | N/A | N/A | -16.77% | N/A | 75 | +89.44% | $31 |
1219 | LIDRW | AEye Inc - Warrants (16/08/2026) | $0.06 | N/A | -45.27% | 0.54 | 1.14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1220 | CYCN | Cyclerion Therapeutics Inc | $3 | $13M | -45.74% | 0.89 | 0.67 | Biotechnology | Healthcare | -49.51% | N/A | N/A | N/A | -26.86% | N/A | N/A | +166.67% | $8 |
1221 | SPRU | Spruce Power Holding Corporation - Class A | $2.82 | $52M | -46.23% | 0.68 | 0.76 | Solar | Technology | -12.12% | N/A | 45.25 | N/A | 5.28% | N/A | N/A | +112.77% | $6 |
1222 | FBIO | Fortress Biotech Inc | $2.61 | $92M | -46.42% | 0.82 | 0.80 | Biotechnology | Healthcare | N/A | 0.71 | 1.07 | N/A | N/A | N/A | 75 | +321.46% | $11 |
1223 | EVTV | Envirotech Vehicles Inc | $1.85 | $33M | -46.94% | 0.76 | 0.80 | Auto Manufacturers | Consumer Cyclical | +38.30% | N/A | N/A | N/A | N/A | N/A | N/A | -62.16% | $0.70 |
1224 | CVAC | CureVac N.V. | $4.66 | $1.05B | -47.43% | 0.90 | 0.89 | Biotechnology | Healthcare | N/A | 4.45 | 5.24 | 0.05 | -12.73% | N/A | N/A | +16.09% | $5.41 |
1225 | PMVP | PMV Pharmaceuticals Inc | $1.16 | $64M | -48.94% | 0.62 | 0.69 | Biotechnology | Healthcare | +5.51% | N/A | N/A | N/A | N/A | N/A | 75 | +273.53% | $4.33 |
1226 | APM | Aptorum Group Ltd - Class A | $1.09 | $6.26M | -49.10% | 0.73 | 0.75 | Biotechnology | Healthcare | -52.59% | N/A | N/A | N/A | -29.36% | N/A | N/A | +7239.45% | $80 |
1227 | SABS | SAB Biotherapeutics Inc | $3.36 | $273M | -49.13% | 0.79 | 1.03 | Biotechnology | Healthcare | N/A | 14.06 | N/A | N/A | -19.50% | N/A | 75 | +200.60% | $10 |
1228 | TXMD | TherapeuticsMD Inc | $1.97 | $24M | -49.59% | 0.61 | 1.11 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 136.43 | 2.33 | N/A | N/A | N/A | N/A | +153.81% | $5 |
1229 | POLA | Polar Power Inc | $2.06 | $7.21M | -50.84% | 0.48 | 0.65 | Electrical Equipment & Parts | Industrials | -16.53% | N/A | 32.26 | N/A | -37.02% | N/A | N/A | +142.72% | $5 |
1230 | MSGM | Motorsport Games Inc - Class A | $4.19 | $23M | -50.99% | 0.67 | 0.82 | Electronic Gaming & Multimedia | Communication Services | N/A | 3.10 | N/A | N/A | 23.61% | N/A | N/A | +19.33% | $5 |
1231 | TLPH | Talphera Inc | $0.77 | $41M | -51.80% | 0.69 | 0.90 | Drug Manufacturers - Specialty & Generic | Healthcare | -41.25% | N/A | 1.02 | N/A | -27.53% | N/A | 87 | +324.73% | $3.25 |
1232 | PIII | P3 Health Partners Inc - Class A | $10.05 | $2.62B | -54.13% | 0.16 | 0.83 | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | -3.91% | N/A | 62 | +39.30% | $14 |
1233 | FBRX | Forte Biosciences Inc | $17 | $340M | -55.76% | 0.51 | 1.11 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -14.99% | N/A | 75 | +275.00% | $64 |
1234 | WATT | Energous Corp | $28.44 | $145M | -55.77% | 0.15 | 1.56 | Communication Equipment | Technology | -42.49% | N/A | N/A | N/A | -9.25% | N/A | 75 | -0.67% | $28 |
1235 | PYPD | Polypid Ltd | $4.72 | $87M | -55.78% | 0.46 | 1.18 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -32.35% | N/A | 81 | +159.53% | $12 |
1236 | EVAX | Evaxion Biotech A/S | $3.54 | $34M | -59.93% | 0.77 | 0.75 | Biotechnology | Healthcare | N/A | N/A | 3.57 | N/A | -19.68% | N/A | 81 | +217.80% | $11 |
1237 | KLRS | Kalaris Therapeutics Inc | $4.72 | $120M | -61.10% | 0.85 | 0.91 | Biotechnology | Healthcare | -39.47% | N/A | N/A | N/A | -35.45% | N/A | 78 | +297.25% | $19 |
1238 | AQB | AquaBounty Technologies Inc | $0.99 | $5.07M | -61.26% | 0.53 | 0.61 | Farm Products | Consumer Defensive | -8.51% | N/A | N/A | N/A | N/A | N/A | N/A | +1.27% | $1 |
1239 | AVTX | Avalo Therapeutics Inc | $13.74 | $404M | -72.25% | 0.51 | 1.66 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -12.74% | N/A | 78 | +236.10% | $46 |
1240 | AEON | AEON Biopharma Inc - Class A | $0.73 | $19M | -74.66% | 0.44 | 0.73 | Biotechnology | Healthcare | N/A | N/A | 1.16 | N/A | -62.61% | N/A | 75 | +815.55% | $6.70 |
1241 | BQ | Boqii Holding Ltd | $0.79 | $3.24M | -75.66% | 0.77 | 0.73 | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | 0.00% | N/A | N/A | +2051.50% | $17 |