(ZVOL) ZVOL - Performance -26.6% in 12m
ZVOL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
13.48%
#2 in Peer-Group
Rel. Strength
17.98%
#6313 in Stock-Universe
Total Return 12m
-26.60%
#45 in Peer-Group
Total Return 5y
34.13%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 17.54 USD |
| 52 Week Low | 11.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.74 |
| Buy/Sell Signal +-5 | -0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZVOL (-26.6%) 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: ZVOL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ZVOL
| Total Return (including Dividends) | ZVOL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.55% | 3.75% | 3.75% |
| 3 Months | 7.55% | 25.32% | 25.32% |
| 12 Months | -26.60% | 13.11% | 13.11% |
| 5 Years | 34.13% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | ZVOL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 55.4% | 80.3% | 80.3% |
| 3 Months | 58.2% | 97.2% | 97.2% |
| 12 Months | -73% | 45.4% | 45.4% |
| 5 Years | 39.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.72 | -3.09% | -3.09% |
| 3 Month | %th96.91 | -14.18% | -14.18% |
| 12 Month | %th53.61 | -35.11% | -35.11% |
| 5 Years | %th97.94 | -13.10% | -13.10% |
FAQs
Does ZVOL (ZVOL) outperform the market?
No,
over the last 12 months ZVOL made -26.60%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months ZVOL made 7.55%, while SPY made 25.32%.
Performance Comparison ZVOL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZVOL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -3.2% | -23.9% | -40% |
| US NASDAQ 100 | QQQ | -0.8% | -3.6% | -25.5% | -38% |
| German DAX 40 | DAX | -2.1% | 0.4% | -36.7% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -3.2% | -27.7% | -48% |
| Hongkong Hang Seng | HSI | 0.2% | -2.5% | -44.4% | -66% |
| India NIFTY 50 | INDA | 0.4% | -0.3% | -24.5% | -26% |
| Brasil Bovespa | EWZ | 0.4% | -5.3% | -45.9% | -34% |
ZVOL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -3% | -28.4% | -51% |
| Consumer Discretionary | XLY | 0.4% | -1.4% | -16.1% | -43% |
| Consumer Staples | XLP | 0.9% | 0.2% | -24.5% | -35% |
| Energy | XLE | -3.4% | -6.2% | -20.2% | -29% |
| Financial | XLF | 1% | -2.2% | -26.5% | -55% |
| Health Care | XLV | 1.4% | -0.5% | -15% | -22% |
| Industrial | XLI | -0.4% | -2.6% | -30.8% | -51% |
| Materials | XLB | -1.1% | -3.2% | -27.5% | -32% |
| Real Estate | XLRE | 0.8% | 0.7% | -22.8% | -38% |
| Technology | XLK | -2% | -6.6% | -28% | -37% |
| Utilities | XLU | 1.1% | -0.7% | -26.3% | -48% |
| Aerospace & Defense | XAR | -1% | -3.2% | -42.1% | -75% |
| Biotech | XBI | -1.8% | 0% | -9.8% | -17% |
| Homebuilder | XHB | 1% | -5.5% | -16% | -30% |
| Retail | XRT | -0.4% | -1% | -19.3% | -36% |
ZVOL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -6.26% | -17.6% | -22% |
| Natural Gas | UNG | 2% | 11% | -4.7% | -20% |
| Gold | GLD | 1.3% | 1.4% | -41.8% | -66% |
| Silver | SLV | -1.6% | 0.9% | -39.6% | -45% |
| Copper | CPER | -6.8% | -9.5% | -44.4% | -45% |
ZVOL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | -0.5% | -20.2% | -23% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -0.8% | -22.3% | -36% |