NVDL Performance & Benchmarks - 62.5% in 12m
The Total Return for 3m is 129%, for 6m 80.8% and YTD 26%. Compare with Peer-Group: Trading--Leveraged Equity
Performance Rating
46.30%
#35 in Peer-Group
Rel. Strength
89.14%
#836 in Stock-Universe
Total Return 12m
62.53%
#19 in Peer-Group
Total Return 5y
2036.05%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 89.39 USD |
| 52 Week Low | 27.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 78.9, 66.6, 59.8, 52.4, 47.4 |
| Resistance | 83.8 |
12m Total Return: NVDL (62.5%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| NVDL | -0.27% | 26% | 129% |
| 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 |
|---|---|---|---|
| NVDL | 80.8% | 62.5% | 2036% |
| 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: 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 | 26.01% | 1.26% | 0.66% |
| 3 Months | 128.97% | 15.12% | 11.66% |
| 12 Months | 62.53% | 21.18% | 15.92% |
| 5 Years | 2036.05% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | NVDL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 88.7% | 71.1% | 66.4% |
| 3 Months | 98.3% | 97% | 96.6% |
| 12 Months | -9.3% | 55.5% | 50% |
| 5 Years | 86.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 95 %th | 24.44% | 25.18% |
| 3 Month | 97 %th | 98.90% | 105.07% |
| 12 Month | 85 %th | 34.12% | 40.20% |
| 5 Years | 99 %th | 993.53% | 1229.05% |
FAQs
Does GraniteShares 1.5x (NVDL) outperform the market?
Yes,
over the last 12 months NVDL made 62.53%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months NVDL made 128.97%, while QQQ made 15.12%.
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 | 2.1% | 25.4% | 76.2% | 47% |
| US NASDAQ 100 | QQQ | 1.9% | 24.8% | 73.7% | 41% |
| German DAX 40 | DAX | 3% | 27.1% | 71.9% | 34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | 23.3% | 71.9% | 41% |
| Hongkong Hang Seng | HSI | 1.9% | 23.9% | 53.5% | 23% |
| India NIFTY 50 | INDA | 1.7% | 31.6% | 77.3% | 69% |
| Brasil Bovespa | EWZ | 0.8% | 33.4% | 73.9% | 59% |
NVDL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 27.5% | 76.9% | 38% |
| Consumer Discretionary | XLY | 3.6% | 27% | 86.1% | 43% |
| Consumer Staples | XLP | 1.4% | 28.2% | 78.5% | 58% |
| Energy | XLE | 1.5% | 25.9% | 82.2% | 65% |
| Financial | XLF | 3.6% | 28.4% | 79.9% | 42% |
| Health Care | XLV | 3.7% | 30.1% | 91.1% | 74% |
| Industrial | XLI | 3.1% | 24.8% | 70.9% | 41% |
| Materials | XLB | 5.9% | 29.7% | 82.3% | 66% |
| Real Estate | XLRE | 3.2% | 27% | 79.4% | 61% |
| Technology | XLK | 1.6% | 23.6% | 67.6% | 40% |
| Utilities | XLU | -1.8% | 21.3% | 69.7% | 43% |
| Aerospace & Defense | XAR | 2.5% | 21.9% | 58.1% | 17% |
| Biotech | XBI | 1.7% | 22.6% | 86.8% | 75% |
| Homebuilder | XHB | 2.2% | 24.8% | 82.1% | 71% |
| Retail | XRT | 4.5% | 27.9% | 81.6% | 59% |
NVDL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | 21.2% | 81.3% | 61% |
| Natural Gas | UNG | 1.3% | 35.9% | 103.6% | 58% |
| Gold | GLD | -0.8% | 25.5% | 61.9% | 26% |
| Silver | SLV | 2.8% | 23.4% | 63.7% | 33% |
| Copper | CPER | 22.8% | 38.7% | 79.3% | 55% |
NVDL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 26.4% | 79.4% | 67% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 26.3% | 77.5% | 54% |