(AMOD) Alpha Modus Holdings - Performance -89.9% in 12m
AMOD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-52.28%
#22 in Peer-Group
Rel. Strength
1.47%
#7306 in Stock-Universe
Total Return 12m
-89.92%
#26 in Peer-Group
Total Return 5y
-89.20%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.33 USD |
| 52 Week Low | 1.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.80 |
| Buy/Sell Signal +-5 | -0.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMOD (-89.9%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Internet Services & Infrastructure
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 |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
6.43% | 17.2% | 75.5% | 29.1 | 16.1 | 0.76 | 82.4% | 39.4% |
| SHOP NYSE Shopify Subordinate Voting |
7.89% | 77.9% | 11.6% | 91.9 | 81.3 | 1.12 | -9.80% | -29% |
| WIX NASDAQ Wix.Com |
6.38% | 0.72% | -41.9% | 63.4 | 21.5 | 0.65 | 13.3% | -0.87% |
| DOCN NYSE DigitalOcean Holdings |
0.63% | -17.6% | -32.8% | 24.6 | 14.5 | 1.87 | 78.1% | 113% |
| AKAM NASDAQ Akamai Technologies |
4.71% | -10.9% | -29.5% | 26.3 | 12.7 | 1.09 | -28.5% | -3.36% |
Performance Comparison: AMOD vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for AMOD
| Total Return (including Dividends) | AMOD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.56% | 5.55% | 4.55% |
| 3 Months | -11.63% | 17.77% | 10.78% |
| 12 Months | -89.92% | 15.11% | 14.71% |
| 5 Years | -89.20% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | AMOD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 3.7% | 75.6% | 79.2% |
| 3 Months | -30.3% | 94.8% | 92.9% |
| 12 Months | -89.3% | 42.4% | 44.2% |
| 5 Years | -37.2% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.85 | 0.00% | 0.96% |
| 3 Month | %th25.93 | -24.96% | -20.23% |
| 12 Month | %th3.70 | -91.24% | -91.21% |
| 5 Years | %th18.52 | -92.84% | -92.37% |
FAQs
Does Alpha Modus Holdings (AMOD) outperform the market?
No,
over the last 12 months AMOD made -89.92%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months AMOD made -11.63%, while QQQ made 17.77%.
Performance Comparison AMOD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMOD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11% | 1% | -68.1% | -105% |
| US NASDAQ 100 | QQQ | -11.8% | 0% | -70.2% | -105% |
| German DAX 40 | DAX | -10.9% | 5.6% | -81% | -120% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.7% | 1.4% | -66% | -108% |
| Hongkong Hang Seng | HSI | -10.6% | -0.2% | -83.8% | -125% |
| India NIFTY 50 | INDA | -10.6% | 3.5% | -67.8% | -90% |
| Brasil Bovespa | EWZ | -12.4% | -2.2% | -92.6% | -103% |
AMOD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.5% | -1.2% | -74.7% | -119% |
| Consumer Discretionary | XLY | -9.4% | 3.9% | -59.3% | -110% |
| Consumer Staples | XLP | -7.5% | 7.2% | -66.3% | -99% |
| Energy | XLE | -6.6% | 2.1% | -62.6% | -86% |
| Financial | XLF | -11.1% | 2.5% | -71.1% | -119% |
| Health Care | XLV | -10.1% | 3.5% | -60.8% | -85% |
| Industrial | XLI | -10.6% | 1.8% | -74.7% | -114% |
| Materials | XLB | -9.1% | 3.9% | -67.4% | -93% |
| Real Estate | XLRE | -6.5% | 5.6% | -65.4% | -102% |
| Technology | XLK | -12.3% | -3.3% | -71.3% | -102% |
| Utilities | XLU | -8.6% | 5.5% | -71.4% | -114% |
| Aerospace & Defense | XAR | -13% | -4.3% | -89.4% | -143% |
| Biotech | XBI | -8.9% | 3.5% | -54.1% | -79% |
| Homebuilder | XHB | -9.3% | -0.5% | -56.8% | -91% |
| Retail | XRT | -7.9% | 4.2% | -59.3% | -96% |
AMOD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | 0.44% | -58.8% | -80% |
| Natural Gas | UNG | 1.2% | 15% | -52.9% | -82% |
| Gold | GLD | -6.1% | 7.8% | -87.9% | -131% |
| Silver | SLV | -7.6% | 1.7% | -86.6% | -112% |
| Copper | CPER | -11.3% | 1.4% | -87.8% | -105% |
AMOD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.8% | 1.9% | -64.9% | -92% |
| iShares High Yield Corp. Bond | HYG | -8.9% | 3.7% | -67% | -101% |