(MSTX) Defiance Daily Target - Performance 149.7% in 12m
MSTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.69%
#50 in Peer-Group
Rel. Strength
96.58%
#261 in Stock-Universe
Total Return 12m
149.65%
#4 in Peer-Group
Total Return 5y
149.65%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 125.05 USD |
| 52 Week Low | 11.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.76 |
| Buy/Sell Signal +-5 | 1.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSTX (149.7%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
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 |
-6.01% | 37.3% | 202% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
16.3% | 91.2% | 271% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-0.36% | 30% | 355% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
1.58% | 10.8% | 210% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
1.61% | 10.3% | 202% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
8.16% | 32.1% | 502% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-8.91% | 48.2% | 355% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-0.77% | 11.2% | 130% | - | - | - | - | - |
Performance Comparison: MSTX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MSTX
| Total Return (including Dividends) | MSTX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -11.25% | 1.48% | 1.11% |
| 3 Months | 31.35% | 9.32% | 5.58% |
| 12 Months | 149.65% | 9.30% | 10.51% |
| 5 Years | 149.65% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | MSTX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -38.3% | 76.2% | 69.9% |
| 3 Months | 59.8% | 76.2% | 69.3% |
| 12 Months | 26.6% | 37.2% | 43.2% |
| 5 Years | 26.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #116 | -12.55% | -12.22% |
| 3 Month | #26 | 20.15% | 24.40% |
| 12 Month | #5 | 123.75% | 129.11% |
| 5 Years | #12 | 123.75% | 129.11% |
FAQs
Does Defiance Daily Target (MSTX) outperform the market?
Yes,
over the last 12 months MSTX made 149.65%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months MSTX made 31.35%, while QQQ made 9.32%.
Performance Comparison MSTX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MSTX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.7% | -12.4% | -50.6% | 139% |
| US NASDAQ 100 | QQQ | -4.5% | -12.7% | -49.8% | 140% |
| German DAX 40 | DAX | -2.5% | -10.5% | -66.9% | 120% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.4% | -10.3% | -52.4% | 138% |
| Hongkong Hang Seng | HSI | -5.2% | -16.3% | -69.6% | 122% |
| India NIFTY 50 | INDA | -3% | -9.9% | -49.6% | 151% |
| Brasil Bovespa | EWZ | -7.1% | -11.7% | -70.8% | 141% |
MSTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -12.7% | -53.4% | 127% |
| Consumer Discretionary | XLY | -4.2% | -9.5% | -40.7% | 132% |
| Consumer Staples | XLP | -4.4% | -11% | -52.1% | 143% |
| Energy | XLE | -10.6% | -14.2% | -54.2% | 147% |
| Financial | XLF | -3.1% | -8.7% | -53.4% | 126% |
| Health Care | XLV | -6.7% | -15.6% | -50.1% | 155% |
| Industrial | XLI | -3.7% | -11.6% | -56.1% | 131% |
| Materials | XLB | -4.1% | -12.7% | -51.4% | 150% |
| Real Estate | XLRE | -5.3% | -12.2% | -51.6% | 137% |
| Technology | XLK | -5% | -13.3% | -51% | 145% |
| Utilities | XLU | -6.1% | -11.8% | -58.9% | 128% |
| Aerospace & Defense | XAR | -3.7% | -17% | -67.5% | 107% |
| Biotech | XBI | -4.4% | -19% | -39.8% | 157% |
| Homebuilder | XHB | -3.1% | -6.2% | -35.2% | 159% |
| Retail | XRT | -0.8% | -11.1% | -42.6% | 149% |
MSTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.5% | -29.9% | -60.4% | 147% |
| Natural Gas | UNG | -4% | -8.6% | -68.8% | 164% |
| Gold | GLD | -8.3% | -17.4% | -80.7% | 102% |
| Silver | SLV | -3.9% | -22.6% | -70.2% | 127% |
| Copper | CPER | -2.2% | -13% | -65.5% | 141% |
MSTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.2% | -11.9% | -49.1% | 154% |
| iShares High Yield Corp. Bond | HYG | -5.2% | -11.8% | -54.3% | 141% |