(AMOD) Alpha Modus Holdings - Performance -88.9% in 12m
Compare AMOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.18%
#22 in Group
Rel. Strength
1.49%
#7859 in Universe
Total Return 12m
-88.89%
#26 in Group
Total Return 5y
-87.97%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.65%
(?) Percentile in Group
12m Total Return: AMOD (-88.9%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-17.6% | 23% | 80.2% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.65% | 37.8% | 47.2% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
2.4% | 41.1% | 33.6% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-6.84% | -11.4% | -25.9% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.85% | 19.8% | -27.7% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.63% | -19.6% | -16.9% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
Performance Comparison: AMOD vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AMOD
| Total Return (including Dividends) | AMOD | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.79% | 2.43% | -0.45% |
| 3 Months | -51.34% | -6.27% | -6.29% |
| 12 Months | -88.89% | 10.44% | 13.04% |
| 5 Years | -87.97% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | AMOD | XLK | S&P 500 |
| 1 Month | 1.70% | 52.7% | 47.5% |
| 3 Months | -90.7% | -84.8% | -87.3% |
| 12 Months | -80.3% | 13.3% | 54.3% |
| 5 Years | -18.2% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | -6.07% | -3.36% |
| 3 Month | #26 | -48.1% | -48.1% |
| 12 Month | #27 | -89.9% | -90.2% |
| 5 Years | #25 | -90.6% | -90.6% |
FAQs
Does AMOD Alpha Modus Holdings outperforms the market?
No,
over the last 12 months AMOD made -88.89%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months AMOD made -51.34%, while XLK made -6.27%.
Over the last 3 months AMOD made -51.34%, while XLK made -6.27%.
Performance Comparison AMOD vs Indeces and Sectors
AMOD vs. Indices AMOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.46% | -3.34% | -86.7% | -102% |
| US NASDAQ 100 | QQQ | -5.38% | -5.69% | -87.4% | -104% |
| US Dow Jones Industrial 30 | DIA | -3.92% | -0.94% | -85.9% | -98.2% |
| German DAX 40 | DAX | -4.10% | -3.57% | -105% | -114% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.81% | -0.58% | -83.0% | -93.9% |
| Hongkong Hang Seng | HSI | -4.06% | -2.27% | -87.2% | -102% |
| India NIFTY 50 | INDA | -1.94% | -8.67% | -86.5% | -91.8% |
| Brasil Bovespa | EWZ | -2.83% | -6.62% | -92.4% | -82.2% |
AMOD vs. Sectors AMOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.61% | -3.19% | -92.6% | -112% |
| Consumer Discretionary | XLY | -4.49% | -3.20% | -87.8% | -104% |
| Consumer Staples | XLP | -2.40% | -2.97% | -90.8% | -99.8% |
| Energy | XLE | -0.20% | 10.3% | -81.5% | -79.6% |
| Financial | XLF | -3.35% | -1.78% | -93.6% | -112% |
| Health Care | XLV | -1.76% | 0.88% | -81.5% | -87.7% |
| Industrial | XLI | -4.78% | -4.09% | -87.7% | -99.6% |
| Materials | XLB | -2.65% | -0.57% | -78.8% | -84.5% |
| Real Estate | XLRE | -4.35% | -2.69% | -86.8% | -107% |
| Technology | XLK | -6.02% | -6.22% | -83.7% | -99.3% |
| Utilities | XLU | -3.18% | -3.89% | -91.1% | -110% |
| Aerospace & Defense | XAR | -5.49% | -10.8% | -101% | -116% |
| Biotech | XBI | -4.30% | -9.34% | -71.4% | -83.5% |
| Homebuilder | XHB | -3.19% | -1.71% | -71.7% | -82.7% |
| Retail | XRT | -3.22% | -2.63% | -80.7% | -87.4% |