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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: 25 Aug 2026, 01:02 p.m. (IST)

Smallcaps High DVM Backtest Run Monthly, 2 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. 29, 2016
End Date
March 31, 2018
Period
2 years, 2 months
Group
All Stocks
Frequency
monthly
Average Stock Count per Period
36.04
Max Period Return
20.86 % | Sep 29, 2017
Mean Period Return
4.24 %
Min Period Return
-11.05 % | Jan 29, 2016
Average Holding Period of a Stock
2.99
Max Drawdown
-
Returns over the backtest period