(HIGH) Simplify Exchange - Performance 6% in 12m

HIGH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 41.45%
#33 in Peer-Group
Rel. Strength 51.19%
#3715 in Stock-Universe
Total Return 12m 5.98%
#33 in Peer-Group
Total Return 5y 18.05%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 24.89 USD
52 Week Low 20.96 USD
Sentiment Value
VRO Trend Strength +-100 39.51
Buy/Sell Signal +-5 1.12
Support / Resistance Levels
Support
Resistance
12m Total Return: HIGH (6%) vs TLT (-3.3%)
Total Return of Simplify Exchange versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HIGH) Simplify Exchange - Performance 6% in 12m

Top Performer in Short-Term Bond

Short Term Performance

Symbol 1w 1m 3m
HIGH -0.25% 2.11% 10.5%
DRSK 0.14% 2.76% 0.27%
DFSD 0.20% 0.59% 1.23%
AVSF 0.16% 0.48% 1.26%

Long Term Performance

Symbol 6m 12m 5y
HIGH 5.58% 5.98% 18.1%
DRSK 2.58% 9.39% 11.9%
IGSB 2.71% 6.68% 10.7%
SCHJ 2.66% 6.61% 9.95%

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
NEAR BATS
iShares Short Maturity Bond
0.3% 6.19% 18.1% - - - - -
USTB NASDAQ
VictoryShares USAA Core
0.57% 6.54% 17.4% - - - - -
CGSD NYSE ARCA
Capital Short Duration
0.04% 5.93% 14.5% - - - - -
DCRE NYSE ARCA
Doubleline Trust
0.11% 6.11% 14.9% - - - - -
JPLD BATS
J P Morgan Exchange-Traded
0.15% 5.83% 12% - - - - -
STOT BATS
SPDR DoubleLine Short
0.36% 5.91% 12.3% - - - - -
JSI NYSE ARCA
Janus Detroit Street Trust
0.7% 7.31% 13.9% - - - - -
SPSB NYSE ARCA
SPDR Barclays Short Term
0.45% 6.21% 11.5% - - - - -

Performance Comparison: HIGH vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for HIGH
Total Return (including Dividends) HIGH TLT S&P 500
1 Month 2.11% -2.19% 5.78%
3 Months 10.45% -7.15% 2.42%
12 Months 5.98% -3.28% 14.38%
5 Years 18.05% -37.47% 100.76%

Trend Score (consistency of price movement) HIGH TLT S&P 500
1 Month 21% -63.1% 68.1%
3 Months 86.8% -81.8% 43%
12 Months 16.7% -55.4% 43.9%
5 Years 87.4% -89% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month #3 4.40% -3.48%
3 Month #2 18.96% 7.84%
12 Month #32 9.57% -7.34%
5 Years #36 21.71% -25.64%

FAQs

Does Simplify Exchange (HIGH) outperform the market?

Yes, over the last 12 months HIGH made 5.98%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.28%. Over the last 3 months HIGH made 10.45%, while TLT made -7.15%.

Performance Comparison HIGH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HIGH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.1% -3.7% 6.2% -8%
US NASDAQ 100 QQQ -1.4% -6.4% 3.3% -11%
German DAX 40 DAX 0.4% -0.9% -14.2% -23%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% 1.1% 6.6% -4%
Hongkong Hang Seng HSI -2.6% -6.7% -8.2% -15%
India NIFTY 50 INDA 0.8% 2.8% 6.9% 7%
Brasil Bovespa EWZ 1.2% -1.2% -8% 5%

HIGH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0% -2% 3.4% -17%
Consumer Discretionary XLY 0.4% -6% 9% -18%
Consumer Staples XLP -0.8% 0.5% 4.2% -4%
Energy XLE -1.3% -1.7% 15.7% 11%
Financial XLF -0.5% -1.2% 3.5% -19%
Health Care XLV -0.9% 5.8% 14.2% 13%
Industrial XLI -0.6% -4.6% 3.6% -14%
Materials XLB -0.9% -2% 11.7% 8%
Real Estate XLRE -1.1% 2.7% 9.5% -8%
Technology XLK -2.1% -7.6% 5.4% -7%
Utilities XLU -1.1% -1.5% 1.6% -12%
Aerospace & Defense XAR -1.1% -7.8% -7.8% -30%
Biotech XBI -4.1% 2.5% 21.3% 16%
Homebuilder XHB 1.9% 4.1% 27.8% 14%
Retail XRT -1.7% -8.3% 11.5% 6%

HIGH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.1% -9.95% 9.89% 9%
Natural Gas UNG 0.4% 7.8% -22.8% 16%
Gold GLD -1.7% 1.5% -21.1% -36%
Silver SLV -4.3% -4.5% -5.6% -7%
Copper CPER -2.8% -1.8% -10.4% 0%

HIGH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% 4.3% 12.2% 9%
iShares High Yield Corp. Bond HYG -0.6% 0.6% 3% -3%