(NVDS) AXS 1.25X DA Bear - Performance -57.7% in 12m
NVDS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-68.30%
#60 in Peer-Group
Rel. Strength
7.09%
#7151 in Stock-Universe
Total Return 12m
-57.66%
#75 in Peer-Group
Total Return 5y
-99.68%
#95 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 45.30 USD |
| 52 Week Low | 14.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.29 |
| Buy/Sell Signal +-5 | -1.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVDS (-57.7%) 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: NVDS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NVDS
| Total Return (including Dividends) | NVDS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -16.26% | 4.19% | 3.75% |
| 3 Months | -58.55% | 32.90% | 25.32% |
| 12 Months | -57.66% | 11.69% | 13.11% |
| 5 Years | -99.68% | 115.79% | 109.78% |
| Trend Score (consistency of price movement) | NVDS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -91.7% | 79.9% | 80.3% |
| 3 Months | -97.4% | 97.5% | 97.2% |
| 12 Months | -70.1% | 45.9% | 45.4% |
| 5 Years | -98.3% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.31 | -19.63% | -19.29% |
| 3 Month | %th19.59 | -68.81% | -66.92% |
| 12 Month | %th24.74 | -62.09% | -62.56% |
| 5 Years | %th3.09 | -99.84% | -99.81% |
FAQs
Does AXS 1.25X DA Bear (NVDS) outperform the market?
No,
over the last 12 months NVDS made -57.66%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.69%.
Over the last 3 months NVDS made -58.55%, while QQQ made 32.90%.
Performance Comparison NVDS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVDS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.6% | -20% | -45.8% | -71% |
| US NASDAQ 100 | QQQ | -7.1% | -20.5% | -47.4% | -69% |
| German DAX 40 | DAX | -8.4% | -16.5% | -58.5% | -88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.7% | -20% | -49.5% | -79% |
| Hongkong Hang Seng | HSI | -6.2% | -19.3% | -66.3% | -97% |
| India NIFTY 50 | INDA | -5.9% | -17.1% | -46.3% | -57% |
| Brasil Bovespa | EWZ | -5.9% | -22.1% | -67.8% | -65% |
NVDS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.3% | -19.8% | -50.3% | -82% |
| Consumer Discretionary | XLY | -5.9% | -18.3% | -38% | -74% |
| Consumer Staples | XLP | -5.4% | -16.7% | -46.3% | -66% |
| Energy | XLE | -9.7% | -23% | -42.1% | -60% |
| Financial | XLF | -5.3% | -19% | -48.3% | -86% |
| Health Care | XLV | -4.9% | -17.4% | -36.8% | -53% |
| Industrial | XLI | -6.7% | -19.4% | -52.7% | -82% |
| Materials | XLB | -7.4% | -20% | -49.4% | -63% |
| Real Estate | XLRE | -5.5% | -16.1% | -44.7% | -69% |
| Technology | XLK | -8.3% | -23.4% | -49.9% | -68% |
| Utilities | XLU | -5.2% | -17.5% | -48.2% | -79% |
| Aerospace & Defense | XAR | -7.3% | -20% | -64% | -106% |
| Biotech | XBI | -8.1% | -16.8% | -31.7% | -49% |
| Homebuilder | XHB | -5.3% | -22.3% | -37.9% | -61% |
| Retail | XRT | -6.7% | -17.8% | -41.1% | -67% |
NVDS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.3% | -23.1% | -39.5% | -53% |
| Natural Gas | UNG | -4.3% | -5.8% | -26.6% | -51% |
| Gold | GLD | -5.1% | -15.5% | -63.6% | -97% |
| Silver | SLV | -7.9% | -16% | -61.4% | -76% |
| Copper | CPER | -13.1% | -26.3% | -66.2% | -76% |
NVDS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | -17.3% | -42.1% | -54% |
| iShares High Yield Corp. Bond | HYG | -5.9% | -17.6% | -44.2% | -67% |