(SPRX) Spear Alpha - Performance 16.7% in 12m
SPRX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.83%
#59 in Peer-Group
Rel. Strength
67.60%
#2467 in Stock-Universe
Total Return 12m
16.71%
#39 in Peer-Group
Total Return 5y
34.28%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.08 USD |
| 52 Week Low | 17.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.46 |
| Buy/Sell Signal +-5 | -0.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPRX (16.7%) vs QQQ (11.2%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
4.74% | 38.7% | 205% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
2.33% | 32% | 128% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
3.58% | 26.6% | 243% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.51% | 21.2% | 152% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
5.74% | 14.6% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.82% | 6.18% | 148% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.99% | 8.58% | 144% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
2.91% | 8.86% | 157% | - | - | - | - | - |
Performance Comparison: SPRX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SPRX
| Total Return (including Dividends) | SPRX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.72% | 2.21% | 1.73% |
| 3 Months | 31.49% | 12.68% | 8.59% |
| 12 Months | 16.71% | 11.21% | 11.46% |
| 5 Years | 34.28% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | SPRX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 65.2% | 76.2% | 69.9% |
| 3 Months | 80.2% | 76.2% | 69.3% |
| 12 Months | 18.7% | 37.2% | 43.2% |
| 5 Years | 55.1% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 3.43% | 3.92% |
| 3 Month | #4 | 16.69% | 21.09% |
| 12 Month | #37 | 4.94% | 4.71% |
| 5 Years | #52 | -8.61% | -6.42% |
FAQs
Does Spear Alpha (SPRX) outperform the market?
Yes,
over the last 12 months SPRX made 16.71%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%.
Over the last 3 months SPRX made 31.49%, while QQQ made 12.68%.
Performance Comparison SPRX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPRX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | 4% | -1.5% | 5% |
| US NASDAQ 100 | QQQ | -1.2% | 3.5% | -1.7% | 6% |
| German DAX 40 | DAX | 1.5% | 6.4% | -16.8% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 6.6% | -1.9% | 4% |
| Hongkong Hang Seng | HSI | -2.8% | -0% | -18.4% | -10% |
| India NIFTY 50 | INDA | -0.2% | 5.7% | -0% | 17% |
| Brasil Bovespa | EWZ | -3.3% | 6.4% | -18.7% | 9% |
SPRX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | 3.3% | -4.2% | -7% |
| Consumer Discretionary | XLY | -1.6% | 7.4% | 7.6% | -2% |
| Consumer Staples | XLP | -0.9% | 4.4% | -2% | 9% |
| Energy | XLE | -7.4% | 3% | -2.4% | 14% |
| Financial | XLF | 0.8% | 7.9% | -3.7% | -8% |
| Health Care | XLV | -3.1% | 2.5% | 0.6% | 22% |
| Industrial | XLI | -0.2% | 4.8% | -6.7% | -2% |
| Materials | XLB | -1.3% | 4.2% | -1% | 18% |
| Real Estate | XLRE | -1.8% | 3.8% | -1.5% | 4% |
| Technology | XLK | -2.1% | 2.9% | -2.4% | 11% |
| Utilities | XLU | -2.1% | 3.5% | -8.5% | -3% |
| Aerospace & Defense | XAR | -1.5% | -2.4% | -20.1% | -25% |
| Biotech | XBI | -1% | -2.1% | 8.4% | 27% |
| Homebuilder | XHB | -0.8% | 12.6% | 15.2% | 27% |
| Retail | XRT | 2% | 4.6% | 6.6% | 16% |
SPRX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.2% | -9.56% | -10.2% | 11% |
| Natural Gas | UNG | 3% | 15.8% | -17% | 35% |
| Gold | GLD | -5.4% | 0.1% | -31.5% | -32% |
| Silver | SLV | -2.7% | -4.4% | -20.9% | -8% |
| Copper | CPER | -0.3% | 4.5% | -16% | 9% |
SPRX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 4.8% | 0.1% | 21% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 5.4% | -4.9% | 8% |