(NVDL) GraniteShares 1.5x - Performance -28.1% in 12m
NVDL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.14%
#37 in Peer-Group
Rel. Strength
19.38%
#6133 in Stock-Universe
Total Return 12m
-28.14%
#116 in Peer-Group
Total Return 5y
1366.27%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 85.25 USD |
| 52 Week Low | 27.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.89 |
| Buy/Sell Signal +-5 | -0.61 |
| Support / Resistance | Levels |
|---|---|
| Support | 47.2, 42.6, 37.5 |
| Resistance | 73.7, 68.5, 62.8 |
12m Total Return: NVDL (-28.1%) 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: NVDL vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NVDL
| Total Return (including Dividends) | NVDL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 9.04% | 1.48% | 1.11% |
| 3 Months | 25.57% | 9.32% | 5.58% |
| 12 Months | -28.14% | 9.30% | 10.51% |
| 5 Years | 1366.27% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | NVDL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 80.6% | 76.2% | 69.9% |
| 3 Months | 64.8% | 76.2% | 69.3% |
| 12 Months | -51.9% | 37.2% | 43.2% |
| 5 Years | 85.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 7.45% | 7.85% |
| 3 Month | #31 | 14.87% | 18.94% |
| 12 Month | #117 | -34.26% | -34.98% |
| 5 Years | #3 | 689.87% | 852.91% |
FAQs
Does GraniteShares 1.5x (NVDL) outperform the market?
No,
over the last 12 months NVDL made -28.14%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months NVDL made 25.57%, while QQQ made 9.32%.
Performance Comparison NVDL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVDL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | 7.9% | -10.5% | -39% |
| US NASDAQ 100 | QQQ | -0.4% | 7.6% | -9.7% | -37% |
| German DAX 40 | DAX | 1.5% | 9.8% | -26.8% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 10% | -12.3% | -40% |
| Hongkong Hang Seng | HSI | -1.2% | 4% | -29.5% | -56% |
| India NIFTY 50 | INDA | 1% | 10.4% | -9.5% | -27% |
| Brasil Bovespa | EWZ | -3% | 8.6% | -30.7% | -37% |
NVDL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | 7.6% | -13.3% | -51% |
| Consumer Discretionary | XLY | -0.1% | 10.8% | -0.6% | -46% |
| Consumer Staples | XLP | -0.4% | 9.3% | -12% | -35% |
| Energy | XLE | -6.6% | 6.1% | -14.1% | -31% |
| Financial | XLF | 0.9% | 11.6% | -13.3% | -52% |
| Health Care | XLV | -2.6% | 4.7% | -10% | -23% |
| Industrial | XLI | 0.3% | 8.7% | -16% | -46% |
| Materials | XLB | -0% | 7.6% | -11.3% | -28% |
| Real Estate | XLRE | -1.2% | 8.1% | -11.5% | -41% |
| Technology | XLK | -1% | 7% | -10.9% | -32% |
| Utilities | XLU | -2.1% | 8.5% | -18.8% | -49% |
| Aerospace & Defense | XAR | 0.3% | 3.3% | -27.4% | -71% |
| Biotech | XBI | -0.3% | 1.3% | 0.3% | -21% |
| Homebuilder | XHB | 0.9% | 14.1% | 5% | -19% |
| Retail | XRT | 3.2% | 9.2% | -2.5% | -29% |
NVDL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -9.65% | -20.3% | -31% |
| Natural Gas | UNG | 0.1% | 11.7% | -28.7% | -14% |
| Gold | GLD | -4.3% | 2.9% | -40.6% | -76% |
| Silver | SLV | 0.1% | -2.3% | -30.1% | -51% |
| Copper | CPER | 1.8% | 7.3% | -25.4% | -37% |
NVDL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 8.4% | -9% | -24% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 8.5% | -14.2% | -37% |