(NVD) GraniteShares 1.5x - Performance -73.7% in 12m
NVD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-56.78%
#43 in Peer-Group
Rel. Strength
4.02%
#7388 in Stock-Universe
Total Return 12m
-73.67%
#89 in Peer-Group
Total Return 5y
-97.61%
#87 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 67.62 USD |
| 52 Week Low | 12.27 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.03 |
| Buy/Sell Signal +-5 | -1.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVD (-73.7%) vs QQQ (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse 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 |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: NVD vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NVD
| Total Return (including Dividends) | NVD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -21.50% | 4.19% | 3.75% |
| 3 Months | -70.83% | 32.90% | 25.32% |
| 12 Months | -73.67% | 11.69% | 13.11% |
| 5 Years | -97.61% | 115.79% | 109.78% |
| Trend Score (consistency of price movement) | NVD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -91.8% | 79.9% | 80.3% |
| 3 Months | -97.6% | 97.5% | 97.2% |
| 12 Months | -77.2% | 45.9% | 45.4% |
| 5 Years | -95.9% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th4.12 | -24.66% | -24.34% |
| 3 Month | %th7.22 | -78.05% | -76.72% |
| 12 Month | %th9.28 | -76.43% | -76.72% |
| 5 Years | %th13.40 | -98.45% | -98.36% |
FAQs
Does GraniteShares 1.5x (NVD) outperform the market?
No,
over the last 12 months NVD made -73.67%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.69%.
Over the last 3 months NVD made -70.83%, while QQQ made 32.90%.
Performance Comparison NVD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.7% | -25.3% | -60.4% | -87% |
| US NASDAQ 100 | QQQ | -9.2% | -25.7% | -62% | -85% |
| German DAX 40 | DAX | -10.5% | -21.7% | -73.2% | -104% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.8% | -25.3% | -64.2% | -95% |
| Hongkong Hang Seng | HSI | -8.2% | -24.6% | -80.9% | -113% |
| India NIFTY 50 | INDA | -8% | -22.3% | -61% | -73% |
| Brasil Bovespa | EWZ | -8% | -27.4% | -82.4% | -81% |
NVD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.3% | -25% | -64.9% | -98% |
| Consumer Discretionary | XLY | -8% | -23.5% | -52.6% | -90% |
| Consumer Staples | XLP | -7.5% | -21.9% | -61% | -82% |
| Energy | XLE | -11.8% | -28.3% | -56.7% | -76% |
| Financial | XLF | -7.4% | -24.2% | -63% | -102% |
| Health Care | XLV | -7% | -22.6% | -51.5% | -69% |
| Industrial | XLI | -8.8% | -24.6% | -67.3% | -98% |
| Materials | XLB | -9.5% | -25.3% | -64% | -79% |
| Real Estate | XLRE | -7.6% | -21.4% | -59.3% | -85% |
| Technology | XLK | -10.4% | -28.7% | -64.5% | -84% |
| Utilities | XLU | -7.3% | -22.8% | -62.8% | -95% |
| Aerospace & Defense | XAR | -9.4% | -25.3% | -78.6% | -122% |
| Biotech | XBI | -10.2% | -22% | -46.3% | -65% |
| Homebuilder | XHB | -7.4% | -27.5% | -52.5% | -77% |
| Retail | XRT | -8.8% | -23.1% | -55.8% | -83% |
NVD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -28.3% | -54.1% | -69% |
| Natural Gas | UNG | -6.4% | -11.1% | -41.2% | -67% |
| Gold | GLD | -7.1% | -20.7% | -78.3% | -113% |
| Silver | SLV | -9.9% | -21.2% | -76.1% | -92% |
| Copper | CPER | -15.2% | -31.6% | -80.9% | -92% |
NVD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | -22.6% | -56.7% | -70% |
| iShares High Yield Corp. Bond | HYG | -8% | -22.8% | -58.8% | -83% |