(NVDQ) T-Rex 2X Inverse IDIA - Performance -74.8% in 12m
NVDQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-55.36%
#41 in Peer-Group
Rel. Strength
3.86%
#7400 in Stock-Universe
Total Return 12m
-74.81%
#90 in Peer-Group
Total Return 5y
-98.29%
#88 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.72 USD |
| 52 Week Low | 1.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.17 |
| Buy/Sell Signal +-5 | -1.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVDQ (-74.8%) 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: NVDQ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NVDQ
| Total Return (including Dividends) | NVDQ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.60% | 3.75% | 3.75% |
| 3 Months | -71.16% | 25.32% | 25.32% |
| 12 Months | -74.81% | 13.11% | 13.11% |
| 5 Years | -98.29% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | NVDQ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -91.9% | 80.3% | 80.3% |
| 3 Months | -97.8% | 97.2% | 97.2% |
| 12 Months | -79.6% | 45.4% | 45.4% |
| 5 Years | -95.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th4.12 | -24.43% | -24.43% |
| 3 Month | %th10.31 | -76.99% | -76.99% |
| 12 Month | %th8.25 | -77.73% | -77.73% |
| 5 Years | %th9.28 | -98.85% | -98.85% |
FAQs
Does T-Rex 2X Inverse IDIA (NVDQ) outperform the market?
No,
over the last 12 months NVDQ made -74.81%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months NVDQ made -71.16%, while SPY made 25.32%.
Performance Comparison NVDQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVDQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.1% | -25.4% | -61.5% | -88% |
| US NASDAQ 100 | QQQ | -8.7% | -25.8% | -63.1% | -87% |
| German DAX 40 | DAX | -10% | -21.8% | -74.2% | -105% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.2% | -25.4% | -65.2% | -96% |
| Hongkong Hang Seng | HSI | -7.7% | -24.7% | -82% | -114% |
| India NIFTY 50 | INDA | -7.4% | -22.4% | -62% | -74% |
| Brasil Bovespa | EWZ | -7.4% | -27.5% | -83.5% | -83% |
NVDQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.8% | -25.1% | -66% | -99% |
| Consumer Discretionary | XLY | -7.4% | -23.6% | -53.7% | -91% |
| Consumer Staples | XLP | -6.9% | -22% | -62% | -83% |
| Energy | XLE | -11.2% | -28.4% | -57.8% | -77% |
| Financial | XLF | -6.8% | -24.3% | -64% | -103% |
| Health Care | XLV | -6.4% | -22.7% | -52.6% | -70% |
| Industrial | XLI | -8.2% | -24.7% | -68.4% | -99% |
| Materials | XLB | -9% | -25.4% | -65.1% | -80% |
| Real Estate | XLRE | -7% | -21.5% | -60.4% | -86% |
| Technology | XLK | -9.8% | -28.8% | -65.6% | -85% |
| Utilities | XLU | -6.7% | -22.9% | -63.9% | -97% |
| Aerospace & Defense | XAR | -8.8% | -25.4% | -79.7% | -123% |
| Biotech | XBI | -9.6% | -22.1% | -47.4% | -66% |
| Homebuilder | XHB | -6.9% | -27.6% | -53.6% | -78% |
| Retail | XRT | -8.2% | -23.2% | -56.8% | -85% |
NVDQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.8% | -28.4% | -55.2% | -71% |
| Natural Gas | UNG | -5.8% | -11.2% | -42.3% | -68% |
| Gold | GLD | -6.6% | -20.8% | -79.3% | -114% |
| Silver | SLV | -9.4% | -21.3% | -77.1% | -93% |
| Copper | CPER | -14.6% | -31.7% | -81.9% | -93% |
NVDQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.3% | -22.7% | -57.8% | -72% |
| iShares High Yield Corp. Bond | HYG | -7.5% | -22.9% | -59.9% | -84% |