Average Performance
+29.87%
95% CI: 16.17% - 43.58%
Extreme Gainers
4
10% of analyzed stocks
Value at Risk (5%)
-16.27%
Potential loss threshold
Volatility
42.87%
Standard deviation
Extreme Gainers (>100%)
EDIT - Editas Medicine
Biotechnology • Healthcare
+150.77%
$1.30 → $3.26
PGEN - Precigen
Biotechnology • Healthcare
+114.62%
$1.71 → $3.67
OCGN - Ocugen
Biotechnology • Healthcare
+113.99%
$0.71 → $1.53
RBLX - Roblox
Gaming • Communication Services
+108.48%
$62.01 → $129.28
Sector Performance
Communication Services
+36.68%
Healthcare
+35.30%
Technology
+22.46%
Consumer Cyclical
+16.21%
Performance Distribution
Top 10 Best Performers
Sector Analysis
Market Cap vs Performance
Analysis Summary
Key Insights
- 4 stocks achieved >100% gains, all from Healthcare and Communication Services sectors
- Healthcare sector showed highest average performance (35.30%) but also highest volatility
- Sample outperformed S&P 500 by approximately 14.87%
- Biotechnology stocks dominated extreme performance with significant upside potential
Risk Considerations
- High volatility (42.87% std dev) indicates significant risk
- Value at Risk of -16.27% suggests potential for substantial losses
- Sample limited to 40 stocks may not represent entire market
- 6-month timeframe may not capture long-term trends