(CVAR) Cultivar - Performance 12.4% in 12m

CVAR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 30.86%
#55 in Peer-Group
Rel. Strength 55.59%
#3409 in Stock-Universe
Total Return 12m 12.36%
#44 in Peer-Group
Total Return 5y 19.23%
#56 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 27.12 USD
52 Week Low 23.21 USD
Sentiment Value
VRO Trend Strength +-100 97.89
Buy/Sell Signal +-5 -0.27
Support / Resistance Levels
Support
Resistance
12m Total Return: CVAR (12.4%) vs SPY (14.2%)
Total Return of Cultivar versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CVAR) Cultivar - Performance 12.4% in 12m

Top Performer in Mid-Cap Value

Short Term Performance

Symbol 1w 1m 3m
CVAR 2.73% 4.52% 12.5%
RWK 3.99% 8.69% 24.3%
PKW 2.42% 6.37% 25.7%
VFVA 4.11% 8.28% 22.4%

Long Term Performance

Symbol 6m 12m 5y
CVAR 7.87% 12.4% 19.2%
PKW 9.50% 23.9% 128%
WTV 5.18% 23.3% 141%
RWK 4.75% 14.3% 150%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AUSF NYSE ARCA
Global X Adaptive U.S.
4.67% 18.8% 141% - - - - -
WTV NYSE ARCA
WisdomTree Trust
4.6% 23.3% 141% - - - - -
RPV NYSE ARCA
Invesco SP500 Pure Value
5.51% 17.7% 121% - - - - -
PKW NASDAQ
Invesco BuyBack Achievers
6.37% 23.9% 128% - - - - -
TPHD NYSE ARCA
Timothy Plan High Dividend
3.91% 13.6% 95.5% - - - - -
RWK NYSE ARCA
Invesco S&P MidCap 400
8.69% 14.3% 150% - - - - -
ONEY NYSE ARCA
SPDR Russell 1000 Yield
5.29% 12.6% 121% - - - - -
PXMV NYSE ARCA
Invesco S&P MidCap Value
7.24% 16.5% 135% - - - - -

Performance Comparison: CVAR vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CVAR
Total Return (including Dividends) CVAR SPY S&P 500
1 Month 4.52% 5.25% 5.25%
3 Months 12.50% 24.13% 24.13%
12 Months 12.36% 14.15% 14.15%
5 Years 19.23% 111.83% 111.83%

Trend Score (consistency of price movement) CVAR SPY S&P 500
1 Month 59.9% 81% 81%
3 Months 94.9% 96.9% 96.9%
12 Months 14.8% 44.9% 44.9%
5 Years 72.5% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th32.81 -0.69% -0.69%
3 Month %th34.38 -9.37% -9.37%
12 Month %th29.69 -1.57% -1.57%
5 Years %th25.00 -14.64% -14.64%

FAQs

Does Cultivar (CVAR) outperform the market?

No, over the last 12 months CVAR made 12.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months CVAR made 12.50%, while SPY made 24.13%.

Performance Comparison CVAR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CVAR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1% -0.7% 2.2% -2%
US NASDAQ 100 QQQ 1.3% -0.8% 1.6% -0%
German DAX 40 DAX 3.2% 5.9% -10% -17%
Shanghai Shenzhen CSI 300 CSI 300 1.2% 1.3% -1.2% -8%
Hongkong Hang Seng HSI 1.4% -1.5% -17.3% -26%
India NIFTY 50 INDA 2.9% 1.1% 1.9% 13%
Brasil Bovespa EWZ -1.4% -4.3% -22.9% 2%

CVAR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.4% -1.4% -1.9% -12%
Consumer Discretionary XLY 1.5% 1.4% 9.9% -6%
Consumer Staples XLP 0.7% 3.9% 0.6% 3%
Energy XLE 0.7% -2.5% 6.3% 13%
Financial XLF 0.3% -0.6% -2.7% -18%
Health Care XLV 1.6% 2.4% 9.6% 17%
Industrial XLI 0.9% 0.3% -5.7% -13%
Materials XLB -1.2% 0.2% -2.3% 6%
Real Estate XLRE 1.1% 3.5% 2.5% -0%
Technology XLK 0.3% -4.2% -0.1% 1%
Utilities XLU 2.1% 2.7% -1% -11%
Aerospace & Defense XAR 3.2% -2.5% -16.4% -37%
Biotech XBI 0% 1.2% 15.4% 19%
Homebuilder XHB -1.5% -2.5% 9.4% 7%
Retail XRT -1.5% -0.5% 6.5% 1%

CVAR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.1% -3.92% 10.6% 20%
Natural Gas UNG 10.5% 14.3% 19% 15%
Gold GLD 0.8% 5.7% -18.4% -27%
Silver SLV 0% -2.4% -15.2% -5%
Copper CPER 2% -0.1% -14.9% 1%

CVAR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.8% 3.5% 5.6% 14%
iShares High Yield Corp. Bond HYG 2.2% 2.9% 3.3% 2%