(SMST) Defiance Daily Target - Performance -98.7% in 12m
SMST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-48.98%
#31 in Peer-Group
Rel. Strength
0.14%
#7686 in Stock-Universe
Total Return 12m
-98.70%
#96 in Peer-Group
Total Return 5y
-98.70%
#91 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 2362.24 USD |
| 52 Week Low | 23.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.36 |
| Buy/Sell Signal +-5 | -0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMST (-98.7%) 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: SMST vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SMST
| Total Return (including Dividends) | SMST | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -8.52% | 4.19% | 3.75% |
| 3 Months | -77.98% | 32.90% | 25.32% |
| 12 Months | -98.70% | 11.69% | 13.11% |
| 5 Years | -98.70% | 115.79% | 109.78% |
| Trend Score (consistency of price movement) | SMST | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -49.1% | 79.9% | 80.3% |
| 3 Months | -68% | 97.5% | 97.2% |
| 12 Months | -94.9% | 45.9% | 45.4% |
| 5 Years | -94.9% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.08 | -12.20% | -11.83% |
| 3 Month | %th3.09 | -83.43% | -82.43% |
| 12 Month | %th2.06 | -98.87% | -98.84% |
| 5 Years | %th9.28 | -98.87% | -98.84% |
FAQs
Does Defiance Daily Target (SMST) outperform the market?
No,
over the last 12 months SMST made -98.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.69%.
Over the last 3 months SMST made -77.98%, while QQQ made 32.90%.
Performance Comparison SMST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.3% | -12.3% | -84.3% | -112% |
| US NASDAQ 100 | QQQ | -13.9% | -12.7% | -85.9% | -110% |
| German DAX 40 | DAX | -15.2% | -8.7% | -97% | -129% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.4% | -12.3% | -88% | -120% |
| Hongkong Hang Seng | HSI | -12.9% | -11.6% | -104.8% | -138% |
| India NIFTY 50 | INDA | -12.6% | -9.3% | -84.8% | -98% |
| Brasil Bovespa | EWZ | -12.6% | -14.4% | -106.3% | -106% |
SMST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12% | -12% | -88.8% | -123% |
| Consumer Discretionary | XLY | -12.6% | -10.5% | -76.5% | -115% |
| Consumer Staples | XLP | -12.1% | -8.9% | -84.8% | -107% |
| Energy | XLE | -16.5% | -15.3% | -80.6% | -101% |
| Financial | XLF | -12.1% | -11.2% | -86.8% | -127% |
| Health Care | XLV | -11.6% | -9.6% | -75.4% | -94% |
| Industrial | XLI | -13.5% | -11.6% | -91.2% | -123% |
| Materials | XLB | -14.2% | -12.3% | -87.9% | -104% |
| Real Estate | XLRE | -12.2% | -8.4% | -83.2% | -110% |
| Technology | XLK | -15% | -15.7% | -88.4% | -109% |
| Utilities | XLU | -11.9% | -9.8% | -86.7% | -120% |
| Aerospace & Defense | XAR | -14% | -12.3% | -102.5% | -147% |
| Biotech | XBI | -14.9% | -9.1% | -70.2% | -90% |
| Homebuilder | XHB | -12.1% | -14.5% | -76.4% | -102% |
| Retail | XRT | -13.4% | -10.1% | -79.6% | -109% |
SMST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17% | -15.3% | -78.0% | -94% |
| Natural Gas | UNG | -11.1% | 1.9% | -65.1% | -92% |
| Gold | GLD | -11.8% | -7.7% | -102.1% | -138% |
| Silver | SLV | -14.6% | -8.2% | -99.9% | -117% |
| Copper | CPER | -19.9% | -18.6% | -104.7% | -117% |
SMST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.5% | -9.6% | -80.6% | -95% |
| iShares High Yield Corp. Bond | HYG | -12.7% | -9.8% | -82.7% | -108% |