(NANC) Unusual Whales - Performance 15.2% in 12m
NANC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.22%
#122 in Peer-Group
Rel. Strength
61.22%
#2876 in Stock-Universe
Total Return 12m
15.21%
#52 in Peer-Group
Total Return 5y
66.41%
#121 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 41.91 USD |
| 52 Week Low | 32.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.31 |
| Buy/Sell Signal +-5 | 0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NANC (15.2%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
5.88% | 28.7% | 171% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
5.32% | 13.2% | 164% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
4.89% | 12.8% | 161% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
3.02% | 15.6% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
3.8% | 16.3% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
0.51% | 17.5% | 87.8% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
2.12% | 15.2% | 110% | - | - | - | - | - |
| OMFL BATS Oppenheimer Russell 1000 |
2.35% | 12% | 110% | - | - | - | - | - |
Performance Comparison: NANC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NANC
| Total Return (including Dividends) | NANC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.30% | 4.55% | 4.55% |
| 3 Months | 16.48% | 10.78% | 10.78% |
| 12 Months | 15.21% | 14.71% | 14.71% |
| 5 Years | 66.41% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | NANC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 84.4% | 79.2% | 79.2% |
| 3 Months | 95.2% | 92.9% | 92.9% |
| 12 Months | 39.3% | 44.2% | 44.2% |
| 5 Years | 93.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th97.94 | 1.67% | 1.67% |
| 3 Month | %th94.33 | 5.15% | 5.15% |
| 12 Month | %th75.26 | 0.43% | 0.43% |
| 5 Years | %th95.88 | 8.11% | 8.11% |
FAQs
Does Unusual Whales (NANC) outperform the market?
Yes,
over the last 12 months NANC made 15.21%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months NANC made 16.48%, while SPY made 10.78%.
Performance Comparison NANC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NANC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | 1.8% | 2.6% | 1% |
| US NASDAQ 100 | QQQ | -0% | 0.8% | 0.4% | 0% |
| German DAX 40 | DAX | 1% | 6.3% | -10.4% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 2.1% | 4.6% | -2% |
| Hongkong Hang Seng | HSI | 1.2% | 0.5% | -13.2% | -20% |
| India NIFTY 50 | INDA | 1.2% | 4.2% | 2.9% | 15% |
| Brasil Bovespa | EWZ | -0.6% | -1.5% | -21.9% | 2% |
NANC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -0.5% | -4.1% | -13% |
| Consumer Discretionary | XLY | 2.4% | 4.7% | 11.3% | -5% |
| Consumer Staples | XLP | 4.3% | 7.9% | 4.4% | 6% |
| Energy | XLE | 5.2% | 2.8% | 8% | 19% |
| Financial | XLF | 0.7% | 3.2% | -0.5% | -14% |
| Health Care | XLV | 1.8% | 4.3% | 9.8% | 21% |
| Industrial | XLI | 1.2% | 2.6% | -4% | -9% |
| Materials | XLB | 2.7% | 4.7% | 3.2% | 12% |
| Real Estate | XLRE | 5.3% | 6.3% | 5.2% | 3% |
| Technology | XLK | -0.5% | -2.6% | -0.6% | 3% |
| Utilities | XLU | 3.2% | 6.2% | -0.8% | -9% |
| Aerospace & Defense | XAR | -1.2% | -3.6% | -18.8% | -38% |
| Biotech | XBI | 2.9% | 4.2% | 16.5% | 26% |
| Homebuilder | XHB | 2.5% | 0.2% | 13.9% | 14% |
| Retail | XRT | 3.9% | 4.9% | 11.3% | 9% |
NANC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.1% | 1.18% | 11.9% | 26% |
| Natural Gas | UNG | 13% | 15.7% | 17.7% | 23% |
| Gold | GLD | 5.8% | 8.5% | -17.3% | -26% |
| Silver | SLV | 4.2% | 2.4% | -16% | -7% |
| Copper | CPER | 0.5% | 2.1% | -17.1% | -0% |
NANC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 2.7% | 5.8% | 13% |
| iShares High Yield Corp. Bond | HYG | 2.9% | 4.4% | 3.6% | 4% |