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Higher Risk - High DVM Small Cap Stocks

High DVM Small Cap Stocks. This screener is higher risk, since smallcaps are more volatile. A weekly alert is recommended on this screener.

Last Updated: 07 Oct 2026, 11:56 a.m. (IST)

Smallcaps high DVM Backtest Run Monthly, five years

Backtest Query
Trendlyne Durability Score > 60 AND Trendlyne Valuation Score >= 45 AND Trendlyne Momentum Score > 65 AND Market Capitalization < 1000 AND Market Capitalization > 100
Sortby
-
Max Weightage per stock
- %
Start Date
Jan. 31, 2013
End Date
March 31, 2018
Period
5 years, 1 month
Group
All Stocks
Frequency
monthly
Average Stock Count per Period
32.49
Max Period Return
25.97 % | Jun 30, 2015
Mean Period Return
4.29 %
Min Period Return
-15.44 % | Jun 28, 2013
Average Holding Period of a Stock
4.08
Max Drawdown
-
Returns over the backtest period