(SMCX) Defiance Daily Target - Performance -78.2% in 12m
SMCX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-41.07%
#132 in Peer-Group
Rel. Strength
3.30%
#7443 in Stock-Universe
Total Return 12m
-78.19%
#143 in Peer-Group
Total Return 5y
-78.19%
#138 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 386.60 USD |
| 52 Week Low | 18.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.42 |
| Buy/Sell Signal +-5 | 2.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMCX (-78.2%) vs QQQ (11.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| DFEN NYSE ARCA Direxion Daily Aerospace |
5.57% | 114% | 449% | - | - | - | - | - |
| UYG NYSE ARCA ProShares Ultra Financials |
4.75% | 46.9% | 250% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
8.37% | 51.8% | 453% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
7.1% | 16% | 210% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
7.08% | 15.5% | 204% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
9.64% | 29.8% | 379% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
7.02% | 63.1% | 453% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
6.56% | 18.8% | 147% | - | - | - | - | - |
Performance Comparison: SMCX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SMCX
| Total Return (including Dividends) | SMCX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 21.55% | 4.19% | 3.75% |
| 3 Months | 82.28% | 32.90% | 25.32% |
| 12 Months | -78.19% | 11.69% | 13.11% |
| 5 Years | -78.19% | 115.79% | 109.78% |
| Trend Score (consistency of price movement) | SMCX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 73.8% | 79.9% | 80.3% |
| 3 Months | 78.5% | 97.5% | 97.2% |
| 12 Months | -64.1% | 45.9% | 45.4% |
| 5 Years | -64.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.51 | 16.65% | 17.15% |
| 3 Month | %th57.34 | 37.15% | 45.45% |
| 12 Month | %th1.40 | -81.06% | -80.53% |
| 5 Years | %th6.29 | -81.06% | -80.53% |
FAQs
Does Defiance Daily Target (SMCX) outperform the market?
No,
over the last 12 months SMCX made -78.19%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.69%.
Over the last 3 months SMCX made 82.28%, while QQQ made 32.90%.
Performance Comparison SMCX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMCX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.5% | 17.8% | 6.1% | -91% |
| US NASDAQ 100 | QQQ | 6% | 17.4% | 4.5% | -90% |
| German DAX 40 | DAX | 4.7% | 21.4% | -6.6% | -109% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.4% | 17.8% | 2.4% | -100% |
| Hongkong Hang Seng | HSI | 6.9% | 18.5% | -14.4% | -117% |
| India NIFTY 50 | INDA | 7.2% | 20.7% | 5.6% | -77% |
| Brasil Bovespa | EWZ | 7.2% | 15.7% | -15.9% | -86% |
SMCX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.9% | 18% | 1.6% | -102% |
| Consumer Discretionary | XLY | 7.2% | 19.6% | 13.9% | -94% |
| Consumer Staples | XLP | 7.7% | 21.2% | 5.6% | -86% |
| Energy | XLE | 3.4% | 14.8% | 9.8% | -80% |
| Financial | XLF | 7.8% | 18.8% | 3.6% | -106% |
| Health Care | XLV | 8.2% | 20.5% | 15.1% | -73% |
| Industrial | XLI | 6.4% | 18.4% | -0.8% | -103% |
| Materials | XLB | 5.7% | 17.8% | 2.5% | -84% |
| Real Estate | XLRE | 7.6% | 21.7% | 7.2% | -90% |
| Technology | XLK | 4.8% | 14.4% | 2% | -88% |
| Utilities | XLU | 7.9% | 20.3% | 3.7% | -100% |
| Aerospace & Defense | XAR | 5.8% | 17.8% | -12.1% | -126% |
| Biotech | XBI | 5% | 21% | 20.2% | -69% |
| Homebuilder | XHB | 7.8% | 15.6% | 14% | -82% |
| Retail | XRT | 6.4% | 20% | 10.8% | -88% |
SMCX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | 14.7% | 12.4% | -74% |
| Natural Gas | UNG | 8.8% | 32% | 25.3% | -72% |
| Gold | GLD | 8% | 22.4% | -11.7% | -118% |
| Silver | SLV | 5.2% | 21.9% | -9.5% | -97% |
| Copper | CPER | -0% | 11.5% | -14.3% | -97% |
SMCX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.3% | 20.5% | 9.8% | -75% |
| iShares High Yield Corp. Bond | HYG | 7.2% | 20.3% | 7.7% | -88% |