(ACTV) LeaderShares Activist - Performance -1.8% in 12m
ACTV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-0.23%
#45 in Peer-Group
Rel. Strength
39.00%
#4553 in Stock-Universe
Total Return 12m
-1.83%
#40 in Peer-Group
Total Return 5y
38.23%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.52 USD |
| 52 Week Low | 27.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.23 |
| Buy/Sell Signal +-5 | -1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ACTV (-1.8%) vs SPY (10%)
5y Drawdown (Underwater) Chart
Top Performer in Small Value
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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-2.62% | 11.4% | 72.4% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-0.83% | 9.32% | 98.1% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-0.96% | 9.26% | 97.6% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-0.97% | 9.19% | 97.2% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-0.7% | 2.35% | 137% | - | - | - | - | - |
| EZM NYSE ARCA WisdomTree U.S. MidCap |
-1.58% | 6.34% | 97.2% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-0.33% | 5.69% | 143% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.05% | 5% | 113% | - | - | - | - | - |
Performance Comparison: ACTV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ACTV
| Total Return (including Dividends) | ACTV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.29% | 0.24% | 0.24% |
| 3 Months | -1.51% | 5.41% | 5.41% |
| 12 Months | -1.83% | 10.03% | 10.03% |
| 5 Years | 38.23% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | ACTV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 71% | 78.8% | 78.8% |
| 3 Months | 46.2% | 79.5% | 79.5% |
| 12 Months | -54.9% | 43% | 43% |
| 5 Years | -12.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 0.05% | 0.05% |
| 3 Month | #37 | -6.56% | -6.56% |
| 12 Month | #41 | -10.77% | -10.77% |
| 5 Years | #45 | -26.24% | -26.24% |
FAQs
Does LeaderShares Activist (ACTV) outperform the market?
No,
over the last 12 months ACTV made -1.83%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.03%.
Over the last 3 months ACTV made -1.51%, while SPY made 5.41%.
Performance Comparison ACTV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ACTV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | 0% | -5.4% | -12% |
| US NASDAQ 100 | QQQ | -0.1% | -1% | -6.5% | -12% |
| German DAX 40 | DAX | 0.6% | 3.2% | -21.5% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 1.4% | -4.5% | -15% |
| Hongkong Hang Seng | HSI | 1.6% | -1.8% | -21.8% | -28% |
| India NIFTY 50 | INDA | 0.2% | 0.6% | -5.5% | -1% |
| Brasil Bovespa | EWZ | -0.2% | 0.2% | -26.7% | -10% |
ACTV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -0.9% | -10.2% | -25% |
| Consumer Discretionary | XLY | 0.4% | 2.8% | 2.9% | -19% |
| Consumer Staples | XLP | -0.2% | 2.2% | -7.3% | -9% |
| Energy | XLE | -1.1% | -6.2% | -12.1% | -4% |
| Financial | XLF | -0.9% | 2.2% | -9.3% | -25% |
| Health Care | XLV | 2.5% | 1.9% | -1.5% | 6% |
| Industrial | XLI | 0.1% | 1.3% | -11.9% | -19% |
| Materials | XLB | 1% | 1.1% | -6.6% | -0% |
| Real Estate | XLRE | 0.1% | 0.4% | -8.9% | -15% |
| Technology | XLK | -0.7% | -2.7% | -6.9% | -8% |
| Utilities | XLU | 0.7% | 2.7% | -11.9% | -21% |
| Aerospace & Defense | XAR | -0.5% | -5% | -24.6% | -44% |
| Biotech | XBI | 1.4% | -0.9% | 5.1% | 6% |
| Homebuilder | XHB | -0.7% | 4.2% | 5.5% | 6% |
| Retail | XRT | -2.3% | -0.3% | -0.4% | -5% |
ACTV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | -20.8% | -18.3% | -7% |
| Natural Gas | UNG | -8% | -3.7% | -15.9% | 5% |
| Gold | GLD | 1.9% | -1.9% | -32.7% | -44% |
| Silver | SLV | 0.7% | -8.3% | -26.2% | -19% |
| Copper | CPER | -1.8% | -3.3% | -22.8% | -10% |
ACTV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -1.3% | -4.3% | 2% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -0.8% | -8.6% | -11% |