(NVDX) T-Rex 2X Long IDIA - Performance -29.8% in 12m
NVDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
23.22%
#54 in Peer-Group
Rel. Strength
18.63%
#6190 in Stock-Universe
Total Return 12m
-29.75%
#117 in Peer-Group
Total Return 5y
445.29%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.11 USD |
| 52 Week Low | 5.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.09 |
| Buy/Sell Signal +-5 | -0.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVDX (-29.8%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged 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 |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-6.01% | 37.3% | 202% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
16.3% | 91.2% | 271% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-0.36% | 30% | 355% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
1.58% | 10.8% | 210% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
1.61% | 10.3% | 202% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
8.16% | 32.1% | 502% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-8.91% | 48.2% | 355% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-0.77% | 11.2% | 130% | - | - | - | - | - |
Performance Comparison: NVDX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NVDX
| Total Return (including Dividends) | NVDX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.78% | 1.11% | 1.11% |
| 3 Months | 24.50% | 5.58% | 5.58% |
| 12 Months | -29.75% | 10.51% | 10.51% |
| 5 Years | 445.29% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | NVDX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.6% | 69.9% | 69.9% |
| 3 Months | 64.5% | 69.3% | 69.3% |
| 12 Months | -53.7% | 43.2% | 43.2% |
| 5 Years | 52.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 7.59% | 7.59% |
| 3 Month | #29 | 17.92% | 17.92% |
| 12 Month | #118 | -36.43% | -36.43% |
| 5 Years | #6 | 281.86% | 281.86% |
FAQs
Does T-Rex 2X Long IDIA (NVDX) outperform the market?
No,
over the last 12 months NVDX made -29.75%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months NVDX made 24.50%, while SPY made 5.58%.
Performance Comparison NVDX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVDX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | 7.7% | -12.3% | -40% |
| US NASDAQ 100 | QQQ | -0.5% | 7.3% | -11.5% | -39% |
| German DAX 40 | DAX | 1.5% | 9.5% | -28.7% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 9.7% | -14.1% | -41% |
| Hongkong Hang Seng | HSI | -1.3% | 3.7% | -31.3% | -57% |
| India NIFTY 50 | INDA | 1% | 10.1% | -11.3% | -28% |
| Brasil Bovespa | EWZ | -3.1% | 8.3% | -32.5% | -39% |
NVDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 7.3% | -15.1% | -52% |
| Consumer Discretionary | XLY | -0.2% | 10.6% | -2.4% | -47% |
| Consumer Staples | XLP | -0.4% | 9% | -13.8% | -37% |
| Energy | XLE | -6.6% | 5.9% | -15.9% | -33% |
| Financial | XLF | 0.8% | 11.4% | -15.1% | -53% |
| Health Care | XLV | -2.7% | 4.4% | -11.8% | -25% |
| Industrial | XLI | 0.3% | 8.4% | -17.9% | -48% |
| Materials | XLB | -0.1% | 7.4% | -13.1% | -29% |
| Real Estate | XLRE | -1.3% | 7.8% | -13.3% | -43% |
| Technology | XLK | -1.1% | 6.8% | -12.7% | -34% |
| Utilities | XLU | -2.1% | 8.3% | -20.7% | -51% |
| Aerospace & Defense | XAR | 0.3% | 3% | -29.2% | -72% |
| Biotech | XBI | -0.4% | 1% | -1.5% | -22% |
| Homebuilder | XHB | 0.9% | 13.8% | 3.1% | -20% |
| Retail | XRT | 3.2% | 9% | -4.4% | -30% |
NVDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -9.91% | -22.2% | -33% |
| Natural Gas | UNG | 0% | 11.4% | -30.6% | -15% |
| Gold | GLD | -4.4% | 2.6% | -42.5% | -77% |
| Silver | SLV | 0.1% | -2.6% | -31.9% | -52% |
| Copper | CPER | 1.8% | 7.1% | -27.2% | -38% |
NVDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 8.1% | -10.9% | -26% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 8.3% | -16% | -39% |