(MSTZ) T-REX 2X Inverse MSTR - Performance -99.2% in 12m
MSTZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-47.70%
#28 in Peer-Group
Rel. Strength
0.08%
#7691 in Stock-Universe
Total Return 12m
-99.15%
#97 in Peer-Group
Total Return 5y
-99.15%
#92 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 489.08 USD |
| 52 Week Low | 4.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.65 |
| Buy/Sell Signal +-5 | 0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSTZ (-99.2%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
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 |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: MSTZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MSTZ
| Total Return (including Dividends) | MSTZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.93% | 3.75% | 3.75% |
| 3 Months | -77.45% | 25.32% | 25.32% |
| 12 Months | -99.15% | 13.11% | 13.11% |
| 5 Years | -99.15% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | MSTZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -47.5% | 80.3% | 80.3% |
| 3 Months | -66.1% | 97.2% | 97.2% |
| 12 Months | -93.2% | 45.4% | 45.4% |
| 5 Years | -93.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.11 | -11.26% | -11.26% |
| 3 Month | %th4.12 | -82.01% | -82.01% |
| 12 Month | %th0.00 | -99.24% | -99.24% |
| 5 Years | %th6.19 | -99.24% | -99.24% |
FAQs
Does T-REX 2X Inverse MSTR (MSTZ) outperform the market?
No,
over the last 12 months MSTZ made -99.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months MSTZ made -77.45%, while SPY made 25.32%.
Performance Comparison MSTZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MSTZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.7% | -11.7% | -83.4% | -112% |
| US NASDAQ 100 | QQQ | -14.3% | -12.1% | -85% | -111% |
| German DAX 40 | DAX | -15.6% | -8.1% | -96.1% | -130% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.8% | -11.7% | -87.1% | -121% |
| Hongkong Hang Seng | HSI | -13.3% | -11% | -103.9% | -138% |
| India NIFTY 50 | INDA | -13% | -8.7% | -83.9% | -98% |
| Brasil Bovespa | EWZ | -13% | -13.8% | -105.4% | -107% |
MSTZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.4% | -11.4% | -87.9% | -123% |
| Consumer Discretionary | XLY | -13% | -9.9% | -75.6% | -115% |
| Consumer Staples | XLP | -12.5% | -8.3% | -83.9% | -107% |
| Energy | XLE | -16.9% | -14.7% | -79.7% | -101% |
| Financial | XLF | -12.4% | -10.7% | -85.9% | -127% |
| Health Care | XLV | -12% | -9% | -74.4% | -94% |
| Industrial | XLI | -13.9% | -11.1% | -90.3% | -124% |
| Materials | XLB | -14.6% | -11.7% | -87% | -105% |
| Real Estate | XLRE | -12.6% | -7.8% | -82.3% | -111% |
| Technology | XLK | -15.4% | -15.1% | -87.5% | -109% |
| Utilities | XLU | -12.3% | -9.2% | -85.8% | -121% |
| Aerospace & Defense | XAR | -14.4% | -11.7% | -101.6% | -147% |
| Biotech | XBI | -15.2% | -8.5% | -69.3% | -90% |
| Homebuilder | XHB | -12.5% | -13.9% | -75.5% | -102% |
| Retail | XRT | -13.8% | -9.5% | -78.7% | -109% |
MSTZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.4% | -14.7% | -77.1% | -95% |
| Natural Gas | UNG | -11.4% | 2.5% | -64.2% | -93% |
| Gold | GLD | -12.2% | -7.1% | -101.2% | -139% |
| Silver | SLV | -15% | -7.6% | -99% | -117% |
| Copper | CPER | -20.3% | -18% | -103.8% | -118% |
MSTZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.9% | -9% | -79.7% | -96% |
| iShares High Yield Corp. Bond | HYG | -13.1% | -9.2% | -81.8% | -109% |