Dashboard
As of 2026-05-01 01:00:00+01:00 ยท 2569 symbols in panel
Sectors (Sortino + 0-100 score by timeframe โ higher = better)
| Sector | n | 1d ret |
1w | Score |
1m | Score |
3m | Score |
1y | Score |
| Information Technology |
314 |
+2.84% |
+4.87
|
90
|
+5.97
|
90
|
+0.66
|
70
|
+0.63
|
40
|
| Communication |
114 |
+1.50% |
+1.76
|
70
|
+5.53
|
80
|
+0.55
|
60
|
+0.31
|
10
|
| Health Care |
429 |
+0.95% |
-0.56
|
30
|
+1.10
|
10
|
-0.28
|
20
|
+0.56
|
30
|
| Materials |
119 |
+0.61% |
-0.91
|
10
|
+1.52
|
20
|
+0.08
|
40
|
+1.05
|
70
|
| Financials |
465 |
+0.13% |
+2.61
|
80
|
+4.81
|
70
|
+0.49
|
50
|
+1.08
|
80
|
| Real Estate |
149 |
+0.09% |
+1.21
|
50
|
+7.90
|
100
|
+1.53
|
90
|
+1.04
|
60
|
| Consumer Discretionary |
287 |
-0.14% |
-2.74
|
0
|
+3.20
|
50
|
-0.31
|
10
|
+0.45
|
20
|
| Industrials |
385 |
-0.16% |
+0.19
|
40
|
+3.85
|
60
|
-0.02
|
30
|
+1.00
|
50
|
| Energy |
120 |
-0.25% |
+19.49
|
100
|
+2.61
|
40
|
+3.46
|
100
|
+2.34
|
100
|
| Consumer Staples |
109 |
-0.44% |
-0.80
|
20
|
+1.92
|
30
|
-0.31
|
0
|
-0.23
|
0
|
| Utilities |
67 |
-0.51% |
+1.30
|
60
|
+0.38
|
0
|
+1.36
|
80
|
+1.14
|
90
|
Sortino is the sector median of per-stock rolling Sortino ratios (annualised). Score is the sector's 0-100 percentile rank for that timeframe โ higher = better.
Show industry-level breakdown (40 industries)
| Industry | n | 1d ret |
1w | Score |
1m | Score |
3m | Score |
1y | Score |
| Oil & Gas Refining & Marketing |
3 |
-1.59% |
+33.55
|
92
|
+0.77
|
23
|
+4.91
|
100
|
+2.99
|
85
|
| Oil & Gas Equipment & Services |
4 |
-0.49% |
+5.54
|
59
|
+9.22
|
72
|
+4.32
|
97
|
+3.56
|
95
|
| Steel |
3 |
+0.51% |
+31.17
|
90
|
+25.62
|
97
|
+4.29
|
95
|
+2.82
|
79
|
| Electrical Equipment & Parts |
4 |
+3.43% |
+16.47
|
77
|
+15.78
|
90
|
+4.08
|
92
|
+4.28
|
100
|
| Oil & Gas Midstream |
5 |
-1.66% |
+18.87
|
82
|
+2.09
|
31
|
+4.02
|
90
|
+1.74
|
49
|
| Oil & Gas E&P |
11 |
-1.26% |
+23.77
|
85
|
-0.15
|
8
|
+3.97
|
87
|
+1.84
|
54
|
| Semiconductors |
16 |
+1.31% |
+0.01
|
31
|
+24.25
|
95
|
+3.79
|
85
|
+2.89
|
82
|
| Railroads |
4 |
-0.93% |
-3.53
|
8
|
+11.28
|
79
|
+3.74
|
82
|
+2.82
|
77
|
| Engineering & Construction |
7 |
+2.01% |
+12.74
|
74
|
+12.37
|
85
|
+3.63
|
79
|
+3.58
|
97
|
| Electronic Components |
6 |
-0.25% |
-0.49
|
28
|
+16.93
|
92
|
+3.61
|
77
|
+3.32
|
92
|
| Computer Hardware |
6 |
+1.37% |
+8.94
|
69
|
+14.06
|
87
|
+3.33
|
74
|
+2.50
|
69
|
| REIT - Specialty |
7 |
-0.34% |
+1.21
|
41
|
+11.30
|
82
|
+3.29
|
72
|
-0.25
|
0
|
| Communication Equipment |
6 |
+0.27% |
+3.42
|
51
|
+7.43
|
69
|
+3.21
|
69
|
+2.42
|
67
|
| Drug Manufacturers - Specialty & Generic |
3 |
-0.07% |
+23.92
|
87
|
+0.02
|
10
|
+2.82
|
67
|
+2.70
|
72
|
| Utilities - Regulated Electric |
22 |
-0.46% |
+11.74
|
72
|
+0.35
|
15
|
+2.65
|
64
|
+1.19
|
38
|
| REIT - Industrial |
3 |
-0.55% |
-1.40
|
15
|
+6.64
|
59
|
+2.36
|
62
|
+0.29
|
13
|
| Discount Stores |
5 |
-0.99% |
-0.96
|
23
|
+1.27
|
26
|
+2.27
|
59
|
+0.99
|
31
|
| Scientific & Technical Instruments |
7 |
-0.25% |
-1.97
|
10
|
+4.12
|
41
|
+2.23
|
56
|
+2.23
|
64
|
| Semiconductor Equipment & Materials |
6 |
-0.01% |
-6.62
|
0
|
+6.24
|
54
|
+2.20
|
54
|
+3.08
|
90
|
| Building Products & Equipment |
4 |
-0.70% |
+17.23
|
79
|
+5.99
|
51
|
+2.16
|
51
|
+0.85
|
28
|
| Healthcare Plans |
6 |
-1.23% |
+38.98
|
95
|
+25.80
|
100
|
+2.13
|
49
|
-0.23
|
3
|
| Farm Products |
3 |
-0.67% |
-0.80
|
26
|
-0.79
|
5
|
+2.10
|
46
|
+2.78
|
74
|
| Insurance - Property & Casualty |
7 |
-0.43% |
+0.15
|
33
|
+2.94
|
36
|
+1.91
|
44
|
+1.17
|
36
|
| REIT - Retail |
3 |
-0.80% |
+3.08
|
46
|
+5.85
|
49
|
+1.90
|
41
|
+1.63
|
46
|
| Farm & Heavy Construction Machinery |
3 |
-1.49% |
+7.70
|
67
|
+0.55
|
18
|
+1.72
|
38
|
+1.79
|
51
|
| Apparel Retail |
3 |
-0.04% |
-1.22
|
18
|
-2.50
|
0
|
+1.54
|
36
|
+1.91
|
56
|
| REIT - Residential |
5 |
-0.37% |
+40.87
|
97
|
+10.14
|
74
|
+1.51
|
33
|
-0.21
|
5
|
| Beverages - Non-Alcoholic |
4 |
-0.47% |
+3.09
|
49
|
+4.19
|
44
|
+1.25
|
31
|
+1.28
|
41
|
| Industrial Distribution |
4 |
-0.21% |
+1.88
|
44
|
+6.76
|
62
|
+1.12
|
28
|
+1.52
|
44
|
| Internet Retail |
4 |
+2.27% |
+5.43
|
56
|
+6.86
|
64
|
+1.07
|
26
|
+0.70
|
21
|
| Specialty Chemicals |
9 |
+0.05% |
-1.89
|
13
|
+0.05
|
13
|
+1.00
|
23
|
+0.78
|
23
|
| Waste Management |
3 |
-1.10% |
-1.07
|
21
|
-0.88
|
3
|
+0.95
|
21
|
-0.04
|
8
|
| Entertainment |
6 |
+0.99% |
+0.76
|
38
|
+2.09
|
28
|
+0.78
|
18
|
+0.81
|
26
|
| Specialty Industrial Machinery |
15 |
-1.70% |
-5.11
|
3
|
+6.27
|
56
|
+0.69
|
15
|
+2.03
|
59
|
| Banks - Diversified |
5 |
-0.65% |
+7.07
|
64
|
+11.04
|
77
|
+0.63
|
13
|
+2.07
|
62
|
| Software - Infrastructure |
15 |
+3.87% |
+6.20
|
62
|
+5.02
|
46
|
+0.60
|
10
|
+0.49
|
18
|
| Integrated Freight & Logistics |
5 |
-1.51% |
+0.17
|
36
|
+7.16
|
67
|
+0.52
|
8
|
+3.07
|
87
|
| Insurance - Life |
3 |
-0.00% |
+64.07
|
100
|
+3.01
|
38
|
+0.47
|
5
|
+0.48
|
15
|
| Utilities - Independent Power Producers |
4 |
-1.19% |
-4.20
|
5
|
+2.69
|
33
|
+0.36
|
3
|
+1.05
|
33
|
| Insurance - Diversified |
3 |
+1.30% |
+4.14
|
54
|
+0.61
|
21
|
+0.27
|
0
|
+0.21
|
10
|
Top movers
Up
| Sym | 1d | 5d | RSI |
|---|
| ESPR |
+55.50% |
+62.83% |
74 |
| BOOM |
+36.08% |
+31.20% |
88 |
| CERS |
+33.99% |
+37.37% |
80 |
| TEAM |
+29.58% |
+24.22% |
75 |
| FIVN |
+29.30% |
+34.38% |
89 |
| EGHT |
+27.08% |
+27.75% |
71 |
| TWLO |
+23.83% |
+27.51% |
85 |
| ACCO |
+23.05% |
+19.34% |
80 |
| FATE |
+22.40% |
+15.04% |
66 |
| BAND |
+21.87% |
+85.99% |
96 |
Down
| Sym | 1d | 5d | RSI |
|---|
| SMMT |
-24.91% |
-27.02% |
39 |
| TREE |
-21.74% |
-19.58% |
41 |
| NSP |
-19.79% |
-12.94% |
52 |
| RBLX |
-18.33% |
-19.54% |
25 |
| CABO |
-18.01% |
-27.17% |
35 |
| ATMU |
-16.96% |
-15.41% |
31 |
| WNC |
-11.62% |
-15.60% |
34 |
| RYAN |
-11.33% |
-10.92% |
28 |
| SNDX |
-10.83% |
-10.66% |
21 |
| DLB |
-10.41% |
-10.33% |
37 |
Biggest $ market-cap gainers (today)
| Sym | Name | 1d | Mkt cap | ฮ $ |
|---|
| AAPL |
APPLE INC |
+3.24% |
$4112.8B |
$129.05B |
| MSFT |
MICROSOFT CORP |
+1.63% |
$3078.6B |
$49.47B |
| TSLA |
TESLA INC |
+2.41% |
$1467.8B |
$34.52B |
| AMZN |
AMAZON.COM INC |
+1.21% |
$2884.9B |
$34.41B |
| ORCL |
ORACLE CORP |
+6.47% |
$494.2B |
$30.03B |
| MU |
MICRON TECHNOLOGY INC |
+4.84% |
$611.5B |
$28.25B |
| INTC |
INTEL CORPORATION CORP |
+5.44% |
$500.7B |
$25.83B |
| LLY |
ELI LILLY |
+3.07% |
$862.0B |
$25.71B |
| AVGO |
BROADCOM INC |
+0.92% |
$1994.6B |
$18.23B |
| GOOG |
ALPHABET INC CLASS C |
+0.34% |
$4635.8B |
$15.48B |
Biggest $ market-cap losers (today)
| Sym | Name | 1d | Mkt cap | ฮ $ |
|---|
| NVDA |
NVIDIA CORP |
-0.56% |
$4823.3B |
$-27.22B |
| AMGN |
AMGEN INC |
-4.75% |
$178.0B |
$-8.87B |
| ABBV |
ABBVIE INC |
-2.23% |
$365.4B |
$-8.35B |
| META |
META PLATFORMS INC CLASS |
-0.52% |
$1545.3B |
$-8.03B |
| SYK |
STRYKER CORP |
-6.47% |
$112.9B |
$-7.81B |
| RBLX |
ROBLOX CORP CLASS A |
-18.33% |
$32.3B |
$-7.25B |
| MA |
MASTERCARD INC CLASS A |
-1.48% |
$438.2B |
$-6.60B |
| XOM |
EXXON MOBIL CORP |
-1.02% |
$634.9B |
$-6.57B |
| NFLX |
NETFLIX INC |
-1.66% |
$387.6B |
$-6.53B |
| JNJ |
JOHNSON & JOHNSON |
-1.16% |
$546.9B |
$-6.40B |
Best risk-adjusted (combined Sortino rank: 7d/30d/90d/180d/365d)
| Sym | Name |
7d | 30d | 90d | 180d | 365d |
Score |
| INTC |
INTEL CORPORATION CORP |
+406.79 |
+20.12 |
+6.08 |
+5.25 |
+2.42 |
98 |
| BAND |
BANDWIDTH INC CLASS A |
+153.54 |
+31.79 |
+9.86 |
+5.22 |
+1.65 |
98 |
| MXL |
MAXLINEAR INC |
+31.82 |
+25.37 |
+9.43 |
+4.90 |
+2.12 |
97 |
| GTX |
GARRETT MOTION INC |
+48.58 |
+19.77 |
+4.93 |
+5.02 |
+3.58 |
97 |
| NWPX |
NWPX INFRASTRUCTURE INC |
+134.83 |
+15.12 |
+6.18 |
+4.70 |
+2.07 |
97 |
| KGS |
KODIAK GAS SERVICES INC |
+inf |
+14.65 |
+11.39 |
+4.56 |
+1.57 |
97 |
| MYRG |
MYR GROUP INC |
+34.78 |
+13.88 |
+7.12 |
+4.35 |
+2.45 |
97 |
| ADEA |
ADEIA INC |
+35.72 |
+15.95 |
+11.56 |
+3.23 |
+2.40 |
96 |
| CAT |
CATERPILLAR INC |
+32.83 |
+11.80 |
+6.01 |
+5.50 |
+2.88 |
96 |
| PKST |
PEAKSTONE REALTY TRUST C |
+inf |
+11.71 |
+12.31 |
+4.96 |
+1.59 |
96 |
Score is 0-100 percentile of mean Sortino rank across the 5 windows. Higher = better risk-adjusted. Top scores โ 100.
Worst risk-adjusted (combined Sortino rank: 7d/30d/90d/180d/365d)
| Sym | Name |
7d | 30d | 90d | 180d | 365d |
Score |
| BRO |
BROWN & BROWN INC |
-12.93 |
-4.27 |
-3.37 |
-2.92 |
-1.97 |
1 |
| CSGP |
COSTAR GROUP INC |
-9.59 |
-5.34 |
-3.75 |
-3.37 |
-1.68 |
1 |
| TSCO |
TRACTOR SUPPLY |
-12.41 |
-5.90 |
-3.49 |
-2.95 |
-1.36 |
2 |
| BSX |
BOSTON SCIENTIFIC CORP |
-10.75 |
-4.37 |
-3.41 |
-2.57 |
-1.19 |
3 |
| RLI |
RLI CORP |
-9.64 |
-4.46 |
-3.37 |
-1.81 |
-1.74 |
3 |
| BLDR |
BUILDERS FIRSTSOURCE INC |
-11.93 |
-2.52 |
-2.49 |
-2.76 |
-1.85 |
3 |
| MYPS |
PLAYSTUDIOS INC CLASS A |
-11.61 |
-2.18 |
-2.48 |
-2.55 |
-2.05 |
3 |
| RYAN |
RYAN SPECIALTY HOLDINGS |
-7.79 |
-2.33 |
-3.40 |
-2.72 |
-1.91 |
4 |
| PLNT |
PLANET FITNESS INC CLASS |
-7.77 |
-4.81 |
-4.92 |
-2.76 |
-1.15 |
4 |
| OSG |
OCTAVE SPECIALTY GROUP I |
-9.89 |
-1.69 |
-4.33 |
-2.23 |
-1.67 |
4 |
Score is 0-100 percentile (same scale as left). Lower = worse. Bottom scores โ 0. Sustained negative risk-adjusted returns across all timeframes.
Strong momentum (12-1, above SMA200, RSI < 75)
| Sym | Name | Mom 12-1 | RSI | 252d |
|---|
| SNDK |
SANDISK CORP |
+20.57 |
69 |
+3597% |
| TNGX |
TANGO THERAPEUTICS INC |
+14.05 |
48 |
+1388% |
| LITE |
LUMENTUM HOLDINGS INC |
+11.95 |
58 |
+1509% |
| ERAS |
ERASCA INC |
+10.37 |
36 |
+587% |
| CELC |
CELCUITY INC |
+9.14 |
55 |
+1028% |
| KOD |
KODIAK SCIENCES INC |
+8.82 |
55 |
+908% |
| PL |
PLANET LABS CLASS A |
+8.33 |
57 |
+1022% |
| PRAX |
PRAXIS PRECISION MEDICIN |
+7.48 |
53 |
+761% |
| LASR |
NLIGHT INC |
+6.56 |
52 |
+821% |
| AMPX |
AMPRIUS TECHNOLOGIES INC |
+6.19 |
60 |
+866% |
At 52-week highs
| Sym | Name | 1d | 252d | Dist hi |
|---|
| SNDK |
SANDISK CORP |
+8.25% |
+3597% |
0.00% |
| LITE |
LUMENTUM HOLDINGS INC |
+5.28% |
+1509% |
0.00% |
| TERN |
TERNS PHARMACEUTICALS IN |
+0.00% |
+1504% |
-0.45% |
| BE |
BLOOM ENERGY CLASS A COR |
+2.53% |
+1486% |
0.00% |
| AAOI |
APPLIED OPTOELECTRONICS |
+11.65% |
+1335% |
0.00% |
| CELC |
CELCUITY INC |
+3.54% |
+1028% |
-0.33% |
| WDC |
WESTERN DIGITAL CORP |
-0.69% |
+888% |
-0.69% |
| CIEN |
CIENA CORP |
+1.46% |
+697% |
0.00% |
| TTMI |
TTM TECHNOLOGIES INC |
+0.49% |
+694% |
0.00% |
| MXL |
MAXLINEAR INC |
+9.09% |
+673% |
0.00% |