RAYD Performance & Benchmarks - 25.1% in 12m
The Total Return for 3m is 9.1%, for 6m 10.3% and YTD 13.9%. Compare with Peer-Group: Global Large-Stock Blend
Performance Rating
63.98%
#14 in Peer-Group
Rel. Strength
74.66%
#1949 in Stock-Universe
Total Return 12m
25.13%
#2 in Peer-Group
Total Return 5y
49.75%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.87 USD |
| 52 Week Low | 27.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.26 |
| Buy/Sell Signal +-5 | 1.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RAYD (25.1%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| RAYD | -2.31% | 0.61% | 9.1% |
| IOO | -2.46% | 1.94% | 13.8% |
| SPGM | -2.61% | 0.12% | 11.1% |
| VT | -2.70% | -0.09% | 10.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| RAYD | 10.3% | 25.1% | 49.8% |
| DWLD | 9.33% | 25.9% | 71.0% |
| IOO | 9.22% | 17.3% | 111% |
| SPGM | 7.74% | 16.0% | 81.7% |
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 |
1.94% | 17.3% | 111% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
-0.11% | 16.4% | 87.2% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
0.12% | 16% | 81.7% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
-0.16% | 16.4% | 78.3% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
-0.09% | 16.1% | 78.4% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
-0.45% | 12.6% | 63% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-1.82% | 10.3% | 42.7% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
-1.05% | 15.5% | 38.5% | - | - | - | - | - |
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 | 0.61% | 0.66% | 0.66% |
| 3 Months | 9.10% | 11.66% | 11.66% |
| 12 Months | 25.13% | 15.92% | 15.92% |
| 5 Years | 49.75% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | RAYD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 77.5% | 66.4% | 66.4% |
| 3 Months | 95.9% | 96.6% | 96.6% |
| 12 Months | 86.7% | 50% | 50% |
| 5 Years | 86.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 95 %th | -0.04% | -0.04% |
| 3 Month | 59 %th | -2.29% | -2.29% |
| 12 Month | 95 %th | 7.94% | 7.94% |
| 5 Years | 100 %th | 6.51% | 6.51% |
FAQs
Does Rayliant Quantitative (RAYD) outperform the market?
Yes,
over the last 12 months RAYD made 25.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months RAYD made 9.10%, while SPY made 11.66%.
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 | 0.1% | -0.1% | 5.7% | 9% |
| US NASDAQ 100 | QQQ | -0.1% | -0.7% | 3.1% | 4% |
| German DAX 40 | DAX | 0.9% | 1.7% | 1.4% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -2.1% | 1.4% | 4% |
| Hongkong Hang Seng | HSI | -0.1% | -1.5% | -17.1% | -14% |
| India NIFTY 50 | INDA | -0.3% | 6.2% | 6.7% | 32% |
| Brasil Bovespa | EWZ | -1.2% | 8% | 3.3% | 21% |
RAYD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 2.1% | 6.3% | 1% |
| Consumer Discretionary | XLY | 1.6% | 1.6% | 15.5% | 6% |
| Consumer Staples | XLP | -0.7% | 2.8% | 8% | 21% |
| Energy | XLE | -0.6% | 0.5% | 11.7% | 28% |
| Financial | XLF | 1.5% | 3% | 9.3% | 4% |
| Health Care | XLV | 1.6% | 4.7% | 20.6% | 37% |
| Industrial | XLI | 1.1% | -0.6% | 0.3% | 4% |
| Materials | XLB | 3.8% | 4.3% | 11.8% | 29% |
| Real Estate | XLRE | 1.2% | 1.6% | 8.9% | 23% |
| Technology | XLK | -0.4% | -1.8% | -3% | 2% |
| Utilities | XLU | -3.8% | -4.1% | -0.8% | 6% |
| Aerospace & Defense | XAR | 0.5% | -3.5% | -12.5% | -20% |
| Biotech | XBI | -0.4% | -2.8% | 16.3% | 38% |
| Homebuilder | XHB | 0.2% | -0.6% | 11.6% | 34% |
| Retail | XRT | 2.5% | 2.5% | 11% | 22% |
RAYD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -4.16% | 10.8% | 24% |
| Natural Gas | UNG | -0.8% | 10.5% | 33.1% | 21% |
| Gold | GLD | -2.9% | 0.1% | -8.6% | -12% |
| Silver | SLV | 0.8% | -2% | -6.9% | -4% |
| Copper | CPER | 20.8% | 13.3% | 8.8% | 17% |
RAYD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 1% | 8.9% | 29% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 0.9% | 6.9% | 17% |