(CONL) GraniteShares Trust - Performance -51.9% in 12m

CONL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 11.14%
#76 in Peer-Group
Rel. Strength 7.55%
#7033 in Stock-Universe
Total Return 12m -51.92%
#126 in Peer-Group
Total Return 5y 28.27%
#86 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 70.88 USD
52 Week Low 10.54 USD
Sentiment Value
VRO Trend Strength +-100 69.09
Buy/Sell Signal +-5 1.41
Support / Resistance Levels
Support
Resistance
12m Total Return: CONL (-51.9%) vs QQQ (10.8%)
Total Return of GraniteShares  Trust versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CONL) GraniteShares  Trust - Performance -51.9% in 12m

Top Performer in Trading--Leveraged Equity

Short Term Performance

Symbol 1w 1m 3m
CONL 2.74% -6.71% 57.7%
PTIR 14.3% 15.5% 121%
KORU 7.22% 52.6% 49.2%
JNUG -0.35% 38.5% 42.3%

Long Term Performance

Symbol 6m 12m 5y
CONL -54.1% -51.9% 28.3%
PTIR 139% 1,181% 1,181%
MSTU -52.0% 209% 209%
NFXL 56.1% 154% 154%

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
UYG NYSE ARCA
ProShares Ultra Financials
-4.86% 40.7% 209% - - - - -
DFEN NYSE ARCA
Direxion Daily Aerospace
11.8% 88.1% 267% - - - - -
DUSL NYSE ARCA
Direxion Daily Industrials
-1.14% 32.8% 351% - - - - -
SPUU NYSE ARCA
Direxion Daily SP500 Bull
2.25% 12.9% 206% - - - - -
SSO NYSE ARCA
ProShares Ultra S&P500
2.28% 12.4% 199% - - - - -
FNGO NYSE ARCA
MicroSectors FANG+ Index 2X
8.24% 34.7% 487% - - - - -
FAS NYSE ARCA
Direxion Daily Financial
-7.36% 53.4% 365% - - - - -
DDM NYSE ARCA
ProShares Ultra Dow30
-0.77% 13% 128% - - - - -

Performance Comparison: CONL vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CONL
Total Return (including Dividends) CONL QQQ S&P 500
1 Month -6.71% 2.45% 1.43%
3 Months 57.66% 10.84% 6.58%
12 Months -51.92% 10.82% 11.56%
5 Years 28.27% 125.70% 107.90%

Trend Score (consistency of price movement) CONL QQQ S&P 500
1 Month -67.9% 80.5% 74.5%
3 Months 73.5% 78.8% 72.6%
12 Months -47.5% 37.7% 43.3%
5 Years 66.3% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #105 -8.94% -8.03%
3 Month #19 42.25% 47.92%
12 Month #126 -56.61% -56.90%
5 Years #89 -25.27% -15.84%

FAQs

Does GraniteShares Trust (CONL) outperform the market?

No, over the last 12 months CONL made -51.92%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%. Over the last 3 months CONL made 57.66%, while QQQ made 10.84%.

Performance Comparison CONL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CONL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.2% -8.1% -54% -63%
US NASDAQ 100 QQQ 2.1% -9.2% -53.7% -63%
German DAX 40 DAX 4.7% -6.3% -70.3% -82%
Shanghai Shenzhen CSI 300 CSI 300 3% -6.3% -55.4% -64%
Hongkong Hang Seng HSI 3.4% -10.8% -71.3% -78%
India NIFTY 50 INDA 4% -6.5% -53% -51%
Brasil Bovespa EWZ 0.2% -7.8% -74% -62%

CONL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.8% -9.2% -57.6% -77%
Consumer Discretionary XLY 2.7% -5% -44.2% -71%
Consumer Staples XLP 3.2% -5.7% -54.9% -59%
Energy XLE -2.4% -9.5% -56.4% -55%
Financial XLF 3.7% -4.7% -57.1% -77%
Health Care XLV 1.6% -8.7% -52.3% -47%
Industrial XLI 3.6% -6.6% -59.4% -71%
Materials XLB 3% -7.9% -54.7% -52%
Real Estate XLRE 2.6% -6.5% -54.2% -65%
Technology XLK 1.3% -10.2% -55.1% -58%
Utilities XLU 2.3% -5.3% -60.9% -73%
Aerospace & Defense XAR 4.7% -10.7% -69.4% -94%
Biotech XBI 3.8% -12.2% -42.1% -44%
Homebuilder XHB 3.7% -1.2% -38.6% -44%
Retail XRT 4.9% -7.5% -47.2% -55%

CONL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.3% -22.1% -60.7% -53%
Natural Gas UNG 0.2% -8.3% -75.8% -41%
Gold GLD 1.1% -12.7% -81.4% -97%
Silver SLV 3.8% -19.4% -72.9% -75%
Copper CPER 4.3% -12.3% -69.6% -62%

CONL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.7% -6.1% -50.7% -47%
iShares High Yield Corp. Bond HYG 2.5% -7.3% -57% -61%