MSTU Performance & Benchmarks - 162.6% in 12m
The Total Return for 3m is -19.6%, for 6m -31.8% and YTD -11.8%. Compare with Peer-Group: Trading--Leveraged Equity
Performance Rating
25.43%
#67 in Peer-Group
Rel. Strength
97.24%
#213 in Stock-Universe
Total Return 12m
162.57%
#2 in Peer-Group
Total Return 5y
162.57%
#29 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 25.67 USD |
52 Week Low | 2.55 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 9.59 |
Buy/Sell Signal +-5 | -2.41 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: MSTU (162.6%) vs SPY (15.9%)

5y Drawdown (Underwater) Chart

Top Performer in Trading--Leveraged Equity
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
MSTU | -19.7% | -9.03% | -19.6% |
AMDL | 5.83% | 55.3% | 193% |
SMCX | 5.96% | 35.9% | 141% |
NVDU | -0.19% | 26.2% | 130% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
MSTU | -31.8% | 163% | 163% |
PTIR | 136% | 1,366% | 1,366% |
AMDL | 82.3% | 16.6% | -52.3% |
NVDU | 82.6% | 66.9% | 446% |
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 |
---|---|---|---|---|---|---|---|---|
DFEN NYSE ARCA Direxion Daily Aerospace |
16.9% | 107% | 521% | - | - | - | - | - |
UYG NYSE ARCA ProShares Ultra Financials |
-5.43% | 31.6% | 220% | - | - | - | - | - |
SPUU NYSE ARCA Direxion Daily SP500 Bull |
0.87% | 22.2% | 190% | - | - | - | - | - |
SSO NYSE ARCA ProShares Ultra S&P500 |
0.74% | 21.5% | 184% | - | - | - | - | - |
FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
1.26% | 62.4% | 384% | - | - | - | - | - |
DUSL NYSE ARCA Direxion Daily Industrials |
2.39% | 40.8% | 373% | - | - | - | - | - |
USD NYSE ARCA ProShares Ultra |
16.8% | 56.5% | 887% | - | - | - | - | - |
FAS NYSE ARCA Direxion Daily Financial |
-8.28% | 38.4% | 374% | - | - | - | - | - |
Performance Comparison: MSTU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MSTU
Total Return (including Dividends) | MSTU | SPY | S&P 500 |
---|---|---|---|
1 Month | -9.03% | 0.66% | 0.66% |
3 Months | -19.57% | 11.66% | 11.66% |
12 Months | 162.57% | 15.92% | 15.92% |
5 Years | 162.57% | 103.09% | 103.09% |
Trend Stabilty (consistency of price movement) | MSTU | SPY | S&P 500 |
---|---|---|---|
1 Month | -44.7% | 66.4% | 66.4% |
3 Months | -5% | 96.6% | 96.6% |
12 Months | 3.4% | 50% | 50% |
5 Years | 3.4% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | 13 %th | -9.62% | -9.62% |
3 Month | 2 %th | -27.96% | -27.96% |
12 Month | 99 %th | 134.17% | 134.17% |
5 Years | 93 %th | 134.17% | 134.17% |
FAQs
Does T-REX 2X Long MSTR (MSTU) outperform the market?
Yes,
over the last 12 months MSTU made 162.57%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months MSTU made -19.57%, while SPY made 11.66%.
Performance Comparison MSTU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MSTU vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -17.3% | -9.7% | -36.5% | 147% |
US NASDAQ 100 | QQQ | -17.5% | -10.3% | -39% | 141% |
German DAX 40 | DAX | -16.4% | -8% | -40.7% | 134% |
Shanghai Shenzhen CSI 300 | CSI 300 | -17.1% | -11.7% | -40.8% | 141% |
Hongkong Hang Seng | HSI | -17.5% | -11.1% | -59.2% | 123% |
India NIFTY 50 | INDA | -17.7% | -3.4% | -35.4% | 169% |
Brasil Bovespa | EWZ | -18.6% | -1.6% | -38.8% | 159% |
MSTU vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -18.3% | -7.5% | -35.8% | 138% |
Consumer Discretionary | XLY | -15.8% | -8% | -26.6% | 143% |
Consumer Staples | XLP | -18% | -6.8% | -34.2% | 158% |
Energy | XLE | -17.9% | -9.2% | -30.5% | 165% |
Financial | XLF | -15.8% | -6.6% | -32.8% | 142% |
Health Care | XLV | -15.7% | -5% | -21.6% | 174% |
Industrial | XLI | -16.3% | -10.2% | -41.8% | 142% |
Materials | XLB | -13.5% | -5.3% | -30.4% | 166% |
Real Estate | XLRE | -16.2% | -8.1% | -33.2% | 161% |
Technology | XLK | -17.8% | -11.5% | -45.1% | 140% |
Utilities | XLU | -21.2% | -13.7% | -43% | 143% |
Aerospace & Defense | XAR | -16.9% | -13.1% | -54.6% | 117% |
Biotech | XBI | -17.7% | -12.5% | -25.9% | 175% |
Homebuilder | XHB | -17.2% | -10.2% | -30.6% | 171% |
Retail | XRT | -14.9% | -7.1% | -31.1% | 159% |
MSTU vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -23.2% | -13.8% | -31.4% | 161% |
Natural Gas | UNG | -18.1% | 0.8% | -9.1% | 159% |
Gold | GLD | -20.2% | -9.5% | -50.8% | 126% |
Silver | SLV | -16.6% | -11.7% | -49% | 134% |
Copper | CPER | 3.4% | 3.6% | -33.4% | 155% |
MSTU vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -21.3% | -8.7% | -33.3% | 167% |
iShares High Yield Corp. Bond | HYG | -19% | -8.8% | -35.2% | 154% |