MAXI Performance & Benchmarks - 68% in 12m
The Total Return for 3m is 20.3%, for 6m 14.3% and YTD 24%. Compare with Peer-Group: Digital Assets
Performance Rating
66.85%
#12 in Peer-Group
Rel. Strength
90.18%
#756 in Stock-Universe
Total Return 12m
68.03%
#48 in Peer-Group
Total Return 5y
406.30%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.54 USD |
| 52 Week Low | 14.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.23 |
| Buy/Sell Signal +-5 | -0.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MAXI (68%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MAXI | -6.73% | 5.83% | 20.3% |
| ETHU | -9.0% | 101% | 201% |
| VETH | 0.42% | 50.8% | 91.7% |
| ZETH | 0.33% | 50.5% | 90.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MAXI | 14.3% | 68% | 406% |
| XRRL | 0.73% | 374% | 252% |
| ETHU | 14.8% | -46.1% | -66.2% |
| BITU | 2.70% | 104% | 61.8% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
9.92% | 68.2% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
9.98% | 67% | 822% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
7.15% | 75.9% | 647% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
10.2% | 70% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
10.1% | 68.4% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
5.83% | 68% | 406% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
10.2% | 68.7% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
10% | 67.9% | 225% | - | - | - | - | - |
Performance Comparison: MAXI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MAXI
| Total Return (including Dividends) | MAXI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.83% | 1.26% | 0.66% |
| 3 Months | 20.33% | 15.12% | 11.66% |
| 12 Months | 68.03% | 21.18% | 15.92% |
| 5 Years | 406.30% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | MAXI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.5% | 71.1% | 66.4% |
| 3 Months | 56.6% | 97% | 96.6% |
| 12 Months | 75.2% | 55.5% | 50% |
| 5 Years | 93.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 17 %th | 4.51% | 5.13% |
| 3 Month | 26 %th | 4.53% | 7.77% |
| 12 Month | 75 %th | 38.66% | 44.95% |
| 5 Years | 90 %th | 139.99% | 179.92% |
FAQs
Does Simplify Bitcoin (MAXI) outperform the market?
Yes,
over the last 12 months MAXI made 68.03%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months MAXI made 20.33%, while QQQ made 15.12%.
Performance Comparison MAXI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MAXI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.3% | 5.2% | 9.6% | 52% |
| US NASDAQ 100 | QQQ | -4.5% | 4.6% | 7.1% | 47% |
| German DAX 40 | DAX | -3.5% | 6.9% | 5.4% | 39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.2% | 3.1% | 5.3% | 47% |
| Hongkong Hang Seng | HSI | -4.5% | 3.7% | -13.1% | 29% |
| India NIFTY 50 | INDA | -4.7% | 11.4% | 10.7% | 75% |
| Brasil Bovespa | EWZ | -5.7% | 13.3% | 7.3% | 64% |
MAXI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.3% | 7.4% | 10.3% | 43% |
| Consumer Discretionary | XLY | -2.8% | 6.8% | 19.5% | 49% |
| Consumer Staples | XLP | -5.1% | 8.1% | 11.9% | 63% |
| Energy | XLE | -5% | 5.7% | 15.7% | 71% |
| Financial | XLF | -2.9% | 8.2% | 13.3% | 47% |
| Health Care | XLV | -2.8% | 9.9% | 24.6% | 80% |
| Industrial | XLI | -3.3% | 4.7% | 4.3% | 47% |
| Materials | XLB | -0.6% | 9.6% | 15.7% | 72% |
| Real Estate | XLRE | -3.2% | 6.8% | 12.9% | 66% |
| Technology | XLK | -4.9% | 3.4% | 1% | 45% |
| Utilities | XLU | -8.2% | 1.1% | 3.1% | 49% |
| Aerospace & Defense | XAR | -3.9% | 1.7% | -8.5% | 22% |
| Biotech | XBI | -4.8% | 2.4% | 20.3% | 81% |
| Homebuilder | XHB | -4.2% | 4.7% | 15.5% | 77% |
| Retail | XRT | -1.9% | 7.8% | 15% | 65% |
MAXI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | 1.06% | 14.7% | 67% |
| Natural Gas | UNG | -5.2% | 15.7% | 37.1% | 64% |
| Gold | GLD | -7.3% | 5.3% | -4.7% | 31% |
| Silver | SLV | -3.6% | 3.2% | -2.9% | 39% |
| Copper | CPER | 16.3% | 18.5% | 12.8% | 60% |
MAXI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.3% | 6.2% | 12.9% | 72% |
| iShares High Yield Corp. Bond | HYG | -6.1% | 6.1% | 10.9% | 60% |