(ALTS) ALT5 Sigma - Performance 334.5% in 12m
ALTS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
34.61%
#28 in Peer-Group
Rel. Strength
98.92%
#83 in Stock-Universe
Total Return 12m
334.53%
#3 in Peer-Group
Total Return 5y
234.04%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.26 USD |
| 52 Week Low | 1.31 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.63 |
| Buy/Sell Signal +-5 | 2.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALTS (334.5%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
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 |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
-4.5% | 145% | 360% | 61.3 | 55.3 | 0.61 | 23.7% | -5.15% |
| LLY NYSE Eli Lilly |
12% | -6.78% | 514% | 66.1 | 37 | 1.24 | 58.2% | 18.9% |
| NVS NYSE Novartis |
10.1% | 17.9% | 81.6% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| NOVN SW Novartis |
7.55% | 7.58% | 54.8% | 18.7 | 14.1 | 1.38 | 9.80% | 11.2% |
| SFZN SW Siegfried Holding |
-0.63% | 2.28% | 140% | 26.1 | 25 | 1.48 | 77.8% | 77.6% |
| GSK NYSE GlaxoSmithKline |
10% | 4.92% | 57.7% | 19.9 | 9.2 | 0.4 | -25.2% | 3.11% |
| AZN NASDAQ AstraZeneca |
9.51% | -4.27% | 58.6% | 28.9 | 15.9 | 0.96 | 52.7% | 22.3% |
| IPN PA Ipsen |
2.14% | -13% | 54.2% | 24.4 | 10.3 | 0.74 | -6.40% | -6.33% |
Performance Comparison: ALTS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ALTS
| Total Return (including Dividends) | ALTS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 64.08% | 1.48% | 1.11% |
| 3 Months | 126.88% | 9.32% | 5.58% |
| 12 Months | 334.53% | 9.30% | 10.51% |
| 5 Years | 234.04% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | ALTS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 85.7% | 76.2% | 69.9% |
| 3 Months | 90.6% | 76.2% | 69.3% |
| 12 Months | 85.4% | 37.2% | 43.2% |
| 5 Years | -40.9% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 61.68% | 62.28% |
| 3 Month | #6 | 107.55% | 114.89% |
| 12 Month | #6 | 297.55% | 293.21% |
| 5 Years | #15 | 46.66% | 59.74% |
FAQs
Does ALT5 Sigma (ALTS) outperform the market?
Yes,
over the last 12 months ALTS made 334.53%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months ALTS made 126.88%, while QQQ made 9.32%.
Performance Comparison ALTS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALTS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.7% | 63% | 173% | 324% |
| US NASDAQ 100 | QQQ | 4% | 62.6% | 173.8% | 325% |
| German DAX 40 | DAX | 5.9% | 64.8% | 156.7% | 305% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4% | 65% | 171.2% | 323% |
| Hongkong Hang Seng | HSI | 3.2% | 59% | 154% | 307% |
| India NIFTY 50 | INDA | 5.4% | 65.4% | 174% | 336% |
| Brasil Bovespa | EWZ | 1.4% | 63.6% | 152.8% | 325% |
ALTS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.1% | 62.6% | 170.2% | 312% |
| Consumer Discretionary | XLY | 4.3% | 65.9% | 182.9% | 317% |
| Consumer Staples | XLP | 4% | 64.3% | 171.5% | 328% |
| Energy | XLE | -2.2% | 61.2% | 169.4% | 331% |
| Financial | XLF | 5.3% | 66.7% | 170.2% | 311% |
| Health Care | XLV | 1.8% | 59.7% | 173.5% | 340% |
| Industrial | XLI | 4.8% | 63.7% | 167.5% | 316% |
| Materials | XLB | 4.4% | 62.7% | 172.2% | 335% |
| Real Estate | XLRE | 3.2% | 63.1% | 172% | 321% |
| Technology | XLK | 3.4% | 62.1% | 172.6% | 330% |
| Utilities | XLU | 2.3% | 63.6% | 164.7% | 313% |
| Aerospace & Defense | XAR | 4.7% | 58.3% | 156.1% | 292% |
| Biotech | XBI | 4.1% | 56.3% | 183.8% | 342% |
| Homebuilder | XHB | 5.3% | 69.1% | 188.4% | 344% |
| Retail | XRT | 7.6% | 64.3% | 181% | 334% |
ALTS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.1% | 45.4% | 163% | 331% |
| Natural Gas | UNG | 4.5% | 66.7% | 154.7% | 349% |
| Gold | GLD | 0.1% | 57.9% | 142.9% | 287% |
| Silver | SLV | 4.5% | 52.7% | 153.4% | 312% |
| Copper | CPER | 6.2% | 62.4% | 158.1% | 326% |
ALTS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | 63.4% | 174.5% | 339% |
| iShares High Yield Corp. Bond | HYG | 3.2% | 63.6% | 169.3% | 325% |