(MARZ) TrueShares Structured - Performance 10.1% in 12m
MARZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.05%
#92 in Peer-Group
Rel. Strength
52.83%
#3637 in Stock-Universe
Total Return 12m
10.11%
#69 in Peer-Group
Total Return 5y
51.81%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.81 USD |
| 52 Week Low | 27.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.80 |
| Buy/Sell Signal +-5 | 1.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MARZ (10.1%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
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 |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
3.11% | 11.4% | 75.7% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.57% | 10.9% | 56.4% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
3.06% | 8.14% | 63.5% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.8% | 12.3% | 62.4% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.56% | 9.73% | 83.8% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.39% | 7.25% | 48.4% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.34% | 7.19% | 48.1% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
3.21% | 10.5% | 73.4% | - | - | - | - | - |
Performance Comparison: MARZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MARZ
| Total Return (including Dividends) | MARZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.79% | 4.99% | 4.99% |
| 3 Months | 7.26% | 10.23% | 10.23% |
| 12 Months | 10.11% | 14.42% | 14.42% |
| 5 Years | 51.81% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | MARZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 77.7% | 79.1% | 79.1% |
| 3 Months | 95.3% | 95.5% | 95.5% |
| 12 Months | 40% | 44.7% | 44.7% |
| 5 Years | 80.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th83.50 | -1.15% | -1.15% |
| 3 Month | %th82.00 | -2.70% | -2.70% |
| 12 Month | %th63.00 | -3.76% | -3.76% |
| 5 Years | %th71.50 | -10.51% | -10.51% |
FAQs
Does TrueShares Structured (MARZ) outperform the market?
No,
over the last 12 months MARZ made 10.11%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months MARZ made 7.26%, while SPY made 10.23%.
Performance Comparison MARZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MARZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -1.2% | -2% | -4% |
| US NASDAQ 100 | QQQ | -0.1% | -1.6% | -3.5% | -4% |
| German DAX 40 | DAX | 0.5% | 4.4% | -13.6% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -0.4% | -2.4% | -7% |
| Hongkong Hang Seng | HSI | 1.4% | -3.3% | -20.5% | -27% |
| India NIFTY 50 | INDA | 0.6% | 1.9% | 0.6% | 10% |
| Brasil Bovespa | EWZ | -3.2% | -4.2% | -24.9% | -3% |
MARZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -1.9% | -6.3% | -16% |
| Consumer Discretionary | XLY | -1.6% | 0.9% | 4.9% | -9% |
| Consumer Staples | XLP | -0.8% | 3.9% | -1.4% | 0% |
| Energy | XLE | -1.2% | -2.3% | 2.8% | 12% |
| Financial | XLF | -0.7% | 0.2% | -5.2% | -18% |
| Health Care | XLV | 0.6% | 1.3% | 5.5% | 15% |
| Industrial | XLI | -1.4% | -0.4% | -8.8% | -14% |
| Materials | XLB | -3.6% | -2% | -6.2% | 3% |
| Real Estate | XLRE | 0.4% | 2.9% | -0.6% | -3% |
| Technology | XLK | -0% | -5.3% | -5% | -1% |
| Utilities | XLU | 0.8% | 4.3% | -3.2% | -13% |
| Aerospace & Defense | XAR | -0.7% | -3.8% | -20.3% | -38% |
| Biotech | XBI | -0.2% | -0.6% | 12.1% | 17% |
| Homebuilder | XHB | -5.4% | -7.8% | 4% | 4% |
| Retail | XRT | -3.2% | -1.7% | 3.2% | -0% |
MARZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | -4.89% | 6.50% | 17% |
| Natural Gas | UNG | 4.4% | 12.4% | 14.1% | 16% |
| Gold | GLD | 1% | 4.6% | -21.3% | -33% |
| Silver | SLV | 1% | -1.4% | -18.7% | -13% |
| Copper | CPER | -2.8% | -2.4% | -22.6% | -7% |
MARZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 0.6% | 2.6% | 9% |
| iShares High Yield Corp. Bond | HYG | 1% | 1.9% | -0.1% | -1% |