(CISO) Cerberus Cyber - Performance 116.3% in 12m
CISO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-56.57%
#141 in Peer-Group
Rel. Strength
94.78%
#402 in Stock-Universe
Total Return 12m
116.26%
#27 in Peer-Group
Total Return 5y
-96.10%
#181 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.47 USD |
| 52 Week Low | 0.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.83 |
| Buy/Sell Signal +-5 | 0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CISO (116.3%) vs QQQ (12.5%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
4.52% | 21.3% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-6.19% | 37.3% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.96% | 51.1% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
3.31% | -6.05% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.95% | 26.5% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
3.55% | 36.4% | 55.4% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.69% | 25.9% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
| MGIC NASDAQ Magic Software Enterprises |
26.6% | 101% | 116% | 23.8 | 23.9 | 1.08 | 34.6% | 4.39% |
Performance Comparison: CISO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CISO
| Total Return (including Dividends) | CISO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 17.65% | 5.08% | 4.68% |
| 3 Months | 223.80% | 31.43% | 24.35% |
| 12 Months | 116.26% | 12.47% | 14.02% |
| 5 Years | -96.10% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | CISO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 70.1% | 77.8% | 81% |
| 3 Months | 72.3% | 97.2% | 96.9% |
| 12 Months | 38.2% | 44.2% | 44.9% |
| 5 Years | -92.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th87.00 | 11.96% | 12.38% |
| 3 Month | %th99.00 | 146.37% | 160.39% |
| 12 Month | %th87.00 | 92.28% | 89.66% |
| 5 Years | %th9.50 | -98.16% | -98.07% |
FAQs
Does Cerberus Cyber (CISO) outperform the market?
Yes,
over the last 12 months CISO made 116.26%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.47%.
Over the last 3 months CISO made 223.80%, while QQQ made 31.43%.
Performance Comparison CISO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CISO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.1% | 13% | -61.2% | 102% |
| US NASDAQ 100 | QQQ | 3.5% | 12.6% | -61.9% | 104% |
| German DAX 40 | DAX | 4.3% | 19.2% | -73.4% | 87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 14.3% | -64.6% | 96% |
| Hongkong Hang Seng | HSI | 2.8% | 12.2% | -80.7% | 75% |
| India NIFTY 50 | INDA | 4.2% | 16.1% | -61.5% | 117% |
| Brasil Bovespa | EWZ | 2.8% | 9.9% | -86.3% | 106% |
CISO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.8% | 13.2% | -65.4% | 91% |
| Consumer Discretionary | XLY | 2.6% | 13.2% | -53.6% | 98% |
| Consumer Staples | XLP | 2.9% | 16.4% | -62.9% | 107% |
| Energy | XLE | 1.7% | 12.5% | -57.1% | 116% |
| Financial | XLF | 2.8% | 13.6% | -66.1% | 86% |
| Health Care | XLV | 3.8% | 16.3% | -53.9% | 121% |
| Industrial | XLI | 3.1% | 14.2% | -69.1% | 91% |
| Materials | XLB | 0.3% | 13% | -65.7% | 111% |
| Real Estate | XLRE | 3.4% | 16.9% | -60.9% | 104% |
| Technology | XLK | 2.9% | 9.7% | -63.6% | 106% |
| Utilities | XLU | 4.1% | 16.2% | -64.5% | 93% |
| Aerospace & Defense | XAR | 5.3% | 12.2% | -79.8% | 68% |
| Biotech | XBI | 1.6% | 16.5% | -48% | 125% |
| Homebuilder | XHB | 0.3% | 9.6% | -54.1% | 112% |
| Retail | XRT | -0.3% | 14.4% | -56.9% | 105% |
CISO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.5% | 12.3% | -52.8% | 123% |
| Natural Gas | UNG | 4.6% | 28.9% | -44.4% | 120% |
| Gold | GLD | 3.6% | 17% | -81.9% | 75% |
| Silver | SLV | 2.2% | 15.1% | -78.6% | 97% |
| Copper | CPER | 3.5% | 12.1% | -78.3% | 104% |
CISO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 15.4% | -57.8% | 118% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 15.8% | -60.1% | 106% |