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%)
Total Return of T-REX 2X Long MSTR versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for MSTU Performance & Benchmarks - 162.6% in 12m

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%