(NVDD) Direxion Daily DA Bear - Performance -37.4% in 12m
NVDD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-52.37%
#36 in Peer-Group
Rel. Strength
13.38%
#6667 in Stock-Universe
Total Return 12m
-37.42%
#62 in Peer-Group
Total Return 5y
-80.07%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 9.10 USD |
| 52 Week Low | 4.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.46 |
| Buy/Sell Signal +-5 | -1.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVDD (-37.4%) 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: NVDD vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NVDD
| Total Return (including Dividends) | NVDD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -10.66% | 4.19% | 3.75% |
| 3 Months | -42.75% | 32.90% | 25.32% |
| 12 Months | -37.42% | 11.69% | 13.11% |
| 5 Years | -80.07% | 115.79% | 109.78% |
| Trend Score (consistency of price movement) | NVDD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -90.8% | 79.9% | 80.3% |
| 3 Months | -97.1% | 97.5% | 97.2% |
| 12 Months | -60.7% | 45.9% | 45.4% |
| 5 Years | -92.5% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th24.74 | -14.26% | -13.89% |
| 3 Month | %th39.18 | -56.93% | -54.32% |
| 12 Month | %th36.08 | -43.97% | -44.68% |
| 5 Years | %th49.48 | -86.66% | -86.03% |
FAQs
Does Direxion Daily DA Bear (NVDD) outperform the market?
No,
over the last 12 months NVDD made -37.42%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.69%.
Over the last 3 months NVDD made -42.75%, while QQQ made 32.90%.
Performance Comparison NVDD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVDD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -14.4% | -29.9% | -51% |
| US NASDAQ 100 | QQQ | -5.2% | -14.9% | -31.5% | -49% |
| German DAX 40 | DAX | -6.5% | -10.9% | -42.7% | -68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.7% | -14.4% | -33.6% | -59% |
| Hongkong Hang Seng | HSI | -4.2% | -13.7% | -50.4% | -76% |
| India NIFTY 50 | INDA | -3.9% | -11.5% | -30.5% | -36% |
| Brasil Bovespa | EWZ | -3.9% | -16.5% | -51.9% | -45% |
NVDD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -14.2% | -34.4% | -62% |
| Consumer Discretionary | XLY | -3.9% | -12.7% | -22.1% | -53% |
| Consumer Staples | XLP | -3.4% | -11.1% | -30.4% | -45% |
| Energy | XLE | -7.7% | -17.4% | -26.2% | -40% |
| Financial | XLF | -3.3% | -13.4% | -32.5% | -65% |
| Health Care | XLV | -2.9% | -11.8% | -21% | -33% |
| Industrial | XLI | -4.7% | -13.8% | -36.8% | -62% |
| Materials | XLB | -5.5% | -14.4% | -33.5% | -43% |
| Real Estate | XLRE | -3.5% | -10.5% | -28.8% | -49% |
| Technology | XLK | -6.3% | -17.8% | -34% | -47% |
| Utilities | XLU | -3.2% | -11.9% | -32.3% | -59% |
| Aerospace & Defense | XAR | -5.3% | -14.4% | -48.1% | -85% |
| Biotech | XBI | -6.1% | -11.2% | -15.8% | -28% |
| Homebuilder | XHB | -3.4% | -16.7% | -22% | -41% |
| Retail | XRT | -4.7% | -12.2% | -25.2% | -47% |
NVDD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.3% | -17.5% | -23.6% | -33% |
| Natural Gas | UNG | -2.3% | -0.2% | -10.7% | -31% |
| Gold | GLD | -3.1% | -9.9% | -47.7% | -77% |
| Silver | SLV | -5.9% | -10.4% | -45.5% | -56% |
| Copper | CPER | -11.1% | -20.7% | -50.3% | -56% |
NVDD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -11.7% | -26.2% | -34% |
| iShares High Yield Corp. Bond | HYG | -4% | -12% | -28.3% | -47% |