(RAYC) Rayliant Quantamental - Performance 11.3% in 12m
RAYC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-33.79%
#28 in Peer-Group
Rel. Strength
59.68%
#3068 in Stock-Universe
Total Return 12m
11.33%
#23 in Peer-Group
Total Return 5y
-35.96%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.80 USD |
| 52 Week Low | 11.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.51 |
| Buy/Sell Signal +-5 | -1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RAYC (11.3%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Region
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 |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
3.3% | 7.61% | 109% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
2.66% | 8.54% | 25.3% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
3.45% | 7.37% | 105% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
2.32% | 40.1% | 2.33% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-4.06% | 22.2% | 10.8% | - | - | - | - | - |
| FLCH NYSE ARCA Franklin FTSE China |
1.36% | 29.1% | -2.73% | - | - | - | - | - |
| EWH NYSE ARCA iShares MSCI Hong Kong |
5.05% | 27.4% | 8.27% | - | - | - | - | - |
| MCHI NASDAQ iShares MSCI China |
0.37% | 28.4% | -5.12% | - | - | - | - | - |
Performance Comparison: RAYC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RAYC
| Total Return (including Dividends) | RAYC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.52% | 1.11% | 1.11% |
| 3 Months | -0.95% | 5.58% | 5.58% |
| 12 Months | 11.33% | 10.51% | 10.51% |
| 5 Years | -35.96% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | RAYC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 36.2% | 69.9% | 69.9% |
| 3 Months | 38.9% | 69.3% | 69.3% |
| 12 Months | 53.2% | 43.2% | 43.2% |
| 5 Years | -84.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #15 | -0.58% | -0.58% |
| 3 Month | #9 | -6.19% | -6.19% |
| 12 Month | #22 | 0.74% | 0.74% |
| 5 Years | #22 | -62.24% | -62.24% |
FAQs
Does Rayliant Quantamental (RAYC) outperform the market?
Yes,
over the last 12 months RAYC made 11.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months RAYC made -0.95%, while SPY made 5.58%.
Performance Comparison RAYC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RAYC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | -0.6% | 5.3% | 1% |
| US NASDAQ 100 | QQQ | 0.5% | -1% | 6.1% | 2% |
| German DAX 40 | DAX | 2.5% | 1.3% | -11% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 1.5% | 3.5% | -0% |
| Hongkong Hang Seng | HSI | -0.2% | -4.5% | -13.7% | -16% |
| India NIFTY 50 | INDA | 2% | 1.9% | 6.3% | 13% |
| Brasil Bovespa | EWZ | -2.1% | 0.1% | -14.9% | 2% |
RAYC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -1% | 2.5% | -11% |
| Consumer Discretionary | XLY | 0.8% | 2.3% | 15.2% | -6% |
| Consumer Staples | XLP | 0.6% | 0.7% | 3.8% | 4% |
| Energy | XLE | -5.6% | -2.4% | 1.7% | 8% |
| Financial | XLF | 1.9% | 3.1% | 2.5% | -12% |
| Health Care | XLV | -1.7% | -3.8% | 5.8% | 16% |
| Industrial | XLI | 1.3% | 0.2% | -0.2% | -7% |
| Materials | XLB | 0.9% | -0.9% | 4.5% | 12% |
| Real Estate | XLRE | -0.3% | -0.4% | 4.3% | -2% |
| Technology | XLK | -0% | -1.5% | 4.9% | 7% |
| Utilities | XLU | -1.1% | -0% | -3% | -10% |
| Aerospace & Defense | XAR | 1.3% | -5.3% | -11.6% | -31% |
| Biotech | XBI | 0.6% | -7.2% | 16.1% | 19% |
| Homebuilder | XHB | 1.9% | 5.5% | 20.7% | 21% |
| Retail | XRT | 4.2% | 0.7% | 13.3% | 11% |
RAYC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.5% | -18.2% | -4.54% | 8% |
| Natural Gas | UNG | 1% | 3.1% | -13% | 26% |
| Gold | GLD | -3.3% | -5.7% | -24.9% | -36% |
| Silver | SLV | 1.1% | -10.8% | -14.3% | -11% |
| Copper | CPER | 2.8% | -1.2% | -9.6% | 3% |
RAYC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -0.2% | 6.8% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 0% | 1.6% | 2% |