(TARK) AXS 2X Innovation - Performance -18.5% in 12m
TARK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-63.06%
#126 in Peer-Group
Rel. Strength
20.93%
#6015 in Stock-Universe
Total Return 12m
-18.47%
#114 in Peer-Group
Total Return 5y
-68.82%
#123 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 93.10 USD |
| 52 Week Low | 20.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.57 |
| Buy/Sell Signal +-5 | 1.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TARK (-18.5%) vs QQQ (10.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-4.86% | 40.7% | 209% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
11.8% | 88.1% | 267% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-1.14% | 32.8% | 351% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
2.25% | 12.9% | 206% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
2.28% | 12.4% | 199% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
8.24% | 34.7% | 487% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-7.36% | 53.4% | 365% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-0.77% | 13% | 128% | - | - | - | - | - |
Performance Comparison: TARK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for TARK
| Total Return (including Dividends) | TARK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 21.89% | 2.45% | 1.43% |
| 3 Months | 52.50% | 10.84% | 6.58% |
| 12 Months | -18.47% | 10.82% | 11.56% |
| 5 Years | -68.82% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | TARK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 65.3% | 80.5% | 74.5% |
| 3 Months | 71.1% | 78.8% | 72.6% |
| 12 Months | -75.9% | 37.7% | 43.3% |
| 5 Years | -55.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #10 | 18.97% | 20.17% |
| 3 Month | #17 | 37.59% | 43.08% |
| 12 Month | #114 | -26.44% | -26.92% |
| 5 Years | #124 | -81.79% | -79.48% |
FAQs
Does AXS 2X Innovation (TARK) outperform the market?
No,
over the last 12 months TARK made -18.47%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months TARK made 52.50%, while QQQ made 10.84%.
Performance Comparison TARK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TARK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.7% | 20.5% | -10.7% | -30% |
| US NASDAQ 100 | QQQ | 7.5% | 19.4% | -10.3% | -29% |
| German DAX 40 | DAX | 10.2% | 22.3% | -26.9% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.5% | 22.3% | -12% | -31% |
| Hongkong Hang Seng | HSI | 8.9% | 17.8% | -27.9% | -45% |
| India NIFTY 50 | INDA | 9.5% | 22.1% | -9.6% | -18% |
| Brasil Bovespa | EWZ | 5.7% | 20.8% | -30.6% | -28% |
TARK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.3% | 19.4% | -14.2% | -43% |
| Consumer Discretionary | XLY | 8.2% | 23.6% | -0.8% | -37% |
| Consumer Staples | XLP | 8.7% | 22.9% | -11.5% | -26% |
| Energy | XLE | 3.1% | 19.1% | -13% | -21% |
| Financial | XLF | 9.1% | 23.9% | -13.7% | -44% |
| Health Care | XLV | 7.1% | 19.9% | -8.9% | -13% |
| Industrial | XLI | 9% | 22% | -16% | -37% |
| Materials | XLB | 8.5% | 20.7% | -11.3% | -19% |
| Real Estate | XLRE | 8.1% | 22.1% | -10.8% | -32% |
| Technology | XLK | 6.8% | 18.4% | -11.7% | -24% |
| Utilities | XLU | 7.8% | 23.3% | -17.5% | -39% |
| Aerospace & Defense | XAR | 10.2% | 18% | -26% | -60% |
| Biotech | XBI | 9.3% | 16.4% | 1.3% | -11% |
| Homebuilder | XHB | 9.2% | 27.4% | 4.8% | -10% |
| Retail | XRT | 10.4% | 21.1% | -3.8% | -21% |
TARK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 6.49% | -17.3% | -20% |
| Natural Gas | UNG | 5.7% | 20.3% | -32.4% | -7% |
| Gold | GLD | 6.5% | 15.9% | -38% | -64% |
| Silver | SLV | 9.3% | 9.2% | -29.5% | -41% |
| Copper | CPER | 9.8% | 16.3% | -26.2% | -28% |
TARK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.2% | 22.5% | -7.3% | -13% |
| iShares High Yield Corp. Bond | HYG | 8% | 21.3% | -13.6% | -28% |