(RAYD) Rayliant Quantitative - Performance 21.2% in 12m
RAYD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.66%
#11 in Peer-Group
Rel. Strength
73.80%
#2002 in Stock-Universe
Total Return 12m
21.21%
#2 in Peer-Group
Total Return 5y
45.93%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.21 USD |
| 52 Week Low | 27.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.46 |
| Buy/Sell Signal +-5 | -0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RAYD (21.2%) vs SPY (12.3%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
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 |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
6.48% | 10.4% | 107% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
4.99% | 13.1% | 84.1% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
4.72% | 12.9% | 76.1% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
5.23% | 12.4% | 78.2% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
4.76% | 12.8% | 75.7% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-0.03% | 14.9% | 43.6% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
2.58% | 17.2% | 37.9% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
4.98% | 10.1% | 57.2% | - | - | - | - | - |
Performance Comparison: RAYD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RAYD
| Total Return (including Dividends) | RAYD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.29% | 5.24% | 5.24% |
| 3 Months | 4.84% | 2.02% | 2.02% |
| 12 Months | 21.21% | 12.33% | 12.33% |
| 5 Years | 45.93% | 97.35% | 97.35% |
| Trend Score (consistency of price movement) | RAYD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 89.4% | 64.7% | 64.7% |
| 3 Months | 68.6% | 53.2% | 53.2% |
| 12 Months | 84.3% | 43.4% | 43.4% |
| 5 Years | 85% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 0.05% | 0.05% |
| 3 Month | #5 | 2.76% | 2.76% |
| 12 Month | #3 | 7.91% | 7.91% |
| 5 Years | #2 | 9.13% | 9.13% |
FAQs
Does Rayliant Quantitative (RAYD) outperform the market?
Yes,
over the last 12 months RAYD made 21.21%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.33%.
Over the last 3 months RAYD made 4.84%, while SPY made 2.02%.
Performance Comparison RAYD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RAYD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | 0% | 7.7% | 9% |
| US NASDAQ 100 | QQQ | 0.7% | -2.7% | 5.2% | 7% |
| German DAX 40 | DAX | 0% | 1.3% | -13% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 3.2% | 5.9% | 10% |
| Hongkong Hang Seng | HSI | -0.7% | -4.1% | -9% | 1% |
| India NIFTY 50 | INDA | 2.4% | 5.6% | 8.3% | 18% |
| Brasil Bovespa | EWZ | 2% | 2% | -5.5% | 19% |
RAYD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 0.4% | 3.1% | -1% |
| Consumer Discretionary | XLY | 4.2% | 0.2% | 13.8% | 2% |
| Consumer Staples | XLP | 2.5% | 5.4% | 6.5% | 14% |
| Energy | XLE | 2.1% | 3.6% | 16.2% | 27% |
| Financial | XLF | 2% | 2.8% | 4.8% | -3% |
| Health Care | XLV | 1.1% | 8.9% | 13.6% | 28% |
| Industrial | XLI | 0.9% | -1.5% | 3.3% | 3% |
| Materials | XLB | 0.2% | 1.4% | 10.3% | 23% |
| Real Estate | XLRE | 1.5% | 5.6% | 9.2% | 8% |
| Technology | XLK | -0.3% | -4.3% | 7.3% | 11% |
| Utilities | XLU | 2% | 3.7% | 4.4% | 5% |
| Aerospace & Defense | XAR | 0.1% | -4.8% | -7.2% | -15% |
| Biotech | XBI | -1% | 5.4% | 21.3% | 33% |
| Homebuilder | XHB | 0.6% | 6% | 24.9% | 28% |
| Retail | XRT | -0.5% | -5.1% | 11.2% | 20% |
RAYD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | -6.83% | 8.23% | 24% |
| Natural Gas | UNG | -2.8% | 12.4% | -19.3% | 33% |
| Gold | GLD | 0.4% | 4.5% | -21.3% | -21% |
| Silver | SLV | -5.5% | -4.8% | -7.5% | 3% |
| Copper | CPER | -3.9% | 0.1% | -11.4% | 13% |
RAYD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 5.8% | 12.4% | 25% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 3.8% | 3.7% | 12% |