MSTX Performance & Benchmarks - 108.6% in 12m
The Total Return for 3m is -21.3%, for 6m -33.4% and YTD -12.1%. Compare with Peer-Group: Trading--Leveraged Equity
Performance Rating
28.51%
#62 in Peer-Group
Rel. Strength
94.65%
#412 in Stock-Universe
Total Return 12m
108.63%
#5 in Peer-Group
Total Return 5y
108.63%
#38 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 | 8.38 |
| Buy/Sell Signal +-5 | -2.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSTX (108.6%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MSTX | -19.7% | -9.38% | -21.3% |
| AMDL | 5.83% | 55.3% | 193% |
| SMCX | 5.96% | 35.9% | 141% |
| NVDU | -0.19% | 26.2% | 130% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MSTX | -33.4% | 109% | 109% |
| PTIR | 136% | 1,366% | 1,366% |
| AMDL | 82.3% | 16.6% | -52.3% |
| NVDU | 82.6% | 66.9% | 446% |
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 |
|---|---|---|---|---|---|---|---|---|
| DFEN NYSE ARCA Direxion Daily Aerospace |
16.9% | 107% | 521% | - | - | - | - | - |
| UYG NYSE ARCA ProShares Ultra Financials |
-5.43% | 31.6% | 220% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
0.87% | 22.2% | 190% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
0.74% | 21.5% | 184% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
1.26% | 62.4% | 384% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
2.39% | 40.8% | 373% | - | - | - | - | - |
| USD NYSE ARCA ProShares Ultra |
16.8% | 56.5% | 887% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-8.28% | 38.4% | 374% | - | - | - | - | - |
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 | -9.38% | 1.26% | 0.66% |
| 3 Months | -21.34% | 15.12% | 11.66% |
| 12 Months | 108.63% | 21.18% | 15.92% |
| 5 Years | 108.63% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | MSTX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -44.7% | 71.1% | 66.4% |
| 3 Months | -10.2% | 97% | 96.6% |
| 12 Months | 25.5% | 55.5% | 50% |
| 5 Years | 25.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 11 %th | -10.51% | -9.97% |
| 3 Month | 1 %th | -31.67% | -29.55% |
| 12 Month | 97 %th | 77.70% | 83.31% |
| 5 Years | 87 %th | 77.70% | 83.31% |
FAQs
Does Defiance Daily Target (MSTX) outperform the market?
Yes,
over the last 12 months MSTX made 108.63%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months MSTX made -21.34%, while QQQ made 15.12%.
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 | -17.3% | -10% | -38.1% | 93% |
| US NASDAQ 100 | QQQ | -17.5% | -10.6% | -40.6% | 87% |
| German DAX 40 | DAX | -16.5% | -8.3% | -42.3% | 80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.2% | -12.1% | -42.4% | 87% |
| Hongkong Hang Seng | HSI | -17.5% | -11.5% | -60.8% | 70% |
| India NIFTY 50 | INDA | -17.7% | -3.8% | -37% | 115% |
| Brasil Bovespa | EWZ | -18.7% | -2% | -40.4% | 105% |
MSTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -18.3% | -7.9% | -37.4% | 84% |
| Consumer Discretionary | XLY | -15.8% | -8.4% | -28.2% | 89% |
| Consumer Staples | XLP | -18.1% | -7.2% | -35.8% | 104% |
| Energy | XLE | -18% | -9.5% | -32% | 111% |
| Financial | XLF | -15.9% | -7% | -34.4% | 88% |
| Health Care | XLV | -15.8% | -5.3% | -23.1% | 120% |
| Industrial | XLI | -16.3% | -10.6% | -43.4% | 88% |
| Materials | XLB | -13.6% | -5.7% | -32% | 112% |
| Real Estate | XLRE | -16.2% | -8.4% | -34.8% | 107% |
| Technology | XLK | -17.9% | -11.8% | -46.7% | 86% |
| Utilities | XLU | -21.2% | -14.1% | -44.6% | 89% |
| Aerospace & Defense | XAR | -16.9% | -13.5% | -56.2% | 63% |
| Biotech | XBI | -17.8% | -12.8% | -27.4% | 122% |
| Homebuilder | XHB | -17.2% | -10.6% | -32.2% | 117% |
| Retail | XRT | -14.9% | -7.5% | -32.7% | 106% |
MSTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -23.2% | -14.2% | -33.0% | 107% |
| Natural Gas | UNG | -18.2% | 0.5% | -10.6% | 105% |
| Gold | GLD | -20.3% | -9.9% | -52.4% | 72% |
| Silver | SLV | -16.6% | -12% | -50.6% | 80% |
| Copper | CPER | 3.3% | 3.3% | -34.9% | 101% |
MSTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -21.3% | -9% | -34.8% | 113% |
| iShares High Yield Corp. Bond | HYG | -19.1% | -9.1% | -36.8% | 100% |