(UPXI) Upexi - Performance -60.8% in 12m
UPXI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-64.34%
#65 in Peer-Group
Rel. Strength
7.20%
#6881 in Stock-Universe
Total Return 12m
-60.79%
#90 in Peer-Group
Total Return 5y
-97.34%
#91 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.51 USD |
| 52 Week Low | 2.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.66 |
| Buy/Sell Signal +-5 | 0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UPXI (-60.8%) vs XLC (28.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
0.94% | 64.6% | 165% | 63.5 | 28 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
-8.68% | 40.7% | 147% | 19.6 | 18.2 | 1.72 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.3% | 35.9% | 39% | 21.7 | 22.3 | 1.05 | 90.0% | 54.2% |
| WMG NASDAQ Warner Music |
4.89% | -7.8% | 2.42% | 30.6 | 18.3 | 1.01 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
10.3% | 28.2% | 12.4% | 24.8 | 19.2 | 0.96 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
0.52% | - | -23.5% | 63.4 | 11.4 | 1.41 | -42.5% | -18.4% |
Performance Comparison: UPXI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for UPXI
| Total Return (including Dividends) | UPXI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -73.81% | 6.76% | 4.55% |
| 3 Months | 42.58% | 12.80% | 10.78% |
| 12 Months | -60.79% | 28.64% | 14.71% |
| 5 Years | -97.34% | 105.91% | 112.53% |
| Trend Score (consistency of price movement) | UPXI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -76.4% | 82.1% | 79.2% |
| 3 Months | 31.9% | 94.1% | 92.9% |
| 12 Months | 2.1% | 78.8% | 44.2% |
| 5 Years | -93.3% | 54.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.00 | -75.47% | -74.95% |
| 3 Month | %th85.42 | 26.41% | 28.71% |
| 12 Month | %th7.29 | -69.52% | -65.82% |
| 5 Years | %th7.29 | -98.10% | -98.27% |
FAQs
Does Upexi (UPXI) outperform the market?
No,
over the last 12 months UPXI made -60.79%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%.
Over the last 3 months UPXI made 42.58%, while XLC made 12.80%.
Performance Comparison UPXI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UPXI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -73.2% | -78.4% | -21.2% | -76% |
| US NASDAQ 100 | QQQ | -74% | -79.4% | -23.3% | -76% |
| German DAX 40 | DAX | -73% | -73.8% | -34.1% | -91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -72.8% | -78% | -19.1% | -78% |
| Hongkong Hang Seng | HSI | -72.7% | -79.6% | -36.9% | -96% |
| India NIFTY 50 | INDA | -72.7% | -75.9% | -20.9% | -61% |
| Brasil Bovespa | EWZ | -74.5% | -81.6% | -45.7% | -74% |
UPXI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -74.7% | -80.6% | -27.8% | -89% |
| Consumer Discretionary | XLY | -71.6% | -75.4% | -12.4% | -81% |
| Consumer Staples | XLP | -69.7% | -72.2% | -19.4% | -70% |
| Energy | XLE | -68.8% | -77.3% | -15.7% | -57% |
| Financial | XLF | -73.3% | -76.9% | -24.2% | -90% |
| Health Care | XLV | -72.2% | -75.9% | -13.9% | -55% |
| Industrial | XLI | -72.7% | -77.6% | -27.8% | -85% |
| Materials | XLB | -71.2% | -75.4% | -20.5% | -64% |
| Real Estate | XLRE | -68.7% | -73.8% | -18.5% | -73% |
| Technology | XLK | -74.5% | -82.7% | -24.4% | -73% |
| Utilities | XLU | -70.7% | -73.9% | -24.5% | -85% |
| Aerospace & Defense | XAR | -75.1% | -83.7% | -42.5% | -114% |
| Biotech | XBI | -71% | -75.9% | -7.2% | -50% |
| Homebuilder | XHB | -71.4% | -79.9% | -9.9% | -62% |
| Retail | XRT | -70.1% | -75.2% | -12.4% | -67% |
UPXI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -65.9% | -78.9% | -11.9% | -50% |
| Natural Gas | UNG | -60.9% | -64.4% | -6% | -53% |
| Gold | GLD | -68.2% | -71.6% | -41% | -102% |
| Silver | SLV | -69.7% | -77.7% | -39.7% | -83% |
| Copper | CPER | -73.4% | -78% | -40.9% | -76% |
UPXI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -71.9% | -77.4% | -18% | -63% |
| iShares High Yield Corp. Bond | HYG | -71.1% | -75.7% | -20.1% | -72% |