(RAYE) Rayliant Quantamental - Performance 6.6% in 12m
RAYE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.42%
#44 in Peer-Group
Rel. Strength
47.75%
#3875 in Stock-Universe
Total Return 12m
6.58%
#50 in Peer-Group
Total Return 5y
16.15%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.41 USD |
| 52 Week Low | 20.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.17 |
| Buy/Sell Signal +-5 | 1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RAYE (6.6%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Emerging Mkts
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 |
|---|---|---|---|---|---|---|---|---|
| EDIV NYSE ARCA SPDR S&P Emerging Markets |
2.66% | 12.6% | 83.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
3.37% | 16.8% | 60.8% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
6.39% | 17.8% | 87.6% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
4.46% | 9.61% | 64.2% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
5.34% | 19.9% | 63.4% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
4.72% | 10.2% | 68.2% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
3.4% | 9.9% | 49.4% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.81% | 8.77% | 81.1% | - | - | - | - | - |
Performance Comparison: RAYE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RAYE
| Total Return (including Dividends) | RAYE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.39% | 4.55% | 4.55% |
| 3 Months | 17.72% | 10.78% | 10.78% |
| 12 Months | 6.58% | 14.71% | 14.71% |
| 5 Years | 16.15% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | RAYE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 93.6% | 79.2% | 79.2% |
| 3 Months | 96.3% | 92.9% | 92.9% |
| 12 Months | -43.1% | 44.2% | 44.2% |
| 5 Years | 70.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.23 | 2.71% | 2.71% |
| 3 Month | %th100.00 | 6.27% | 6.27% |
| 12 Month | %th3.85 | -7.09% | -7.09% |
| 5 Years | %th76.92 | -16.87% | -16.87% |
FAQs
Does Rayliant Quantamental (RAYE) outperform the market?
No,
over the last 12 months RAYE made 6.58%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months RAYE made 17.72%, while SPY made 10.78%.
Performance Comparison RAYE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RAYE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | 2.8% | 5% | -8% |
| US NASDAQ 100 | QQQ | 0.5% | 1.8% | 2.9% | -9% |
| German DAX 40 | DAX | 1.5% | 7.4% | -7.9% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 3.2% | 7% | -11% |
| Hongkong Hang Seng | HSI | 1.7% | 1.6% | -10.7% | -29% |
| India NIFTY 50 | INDA | 1.8% | 5.3% | 5.3% | 7% |
| Brasil Bovespa | EWZ | -0% | -0.4% | -19.5% | -7% |
RAYE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 0.6% | -1.7% | -22% |
| Consumer Discretionary | XLY | 2.9% | 5.8% | 13.7% | -13% |
| Consumer Staples | XLP | 4.8% | 9% | 6.8% | -3% |
| Energy | XLE | 5.7% | 3.9% | 10.5% | 11% |
| Financial | XLF | 1.2% | 4.3% | 1.9% | -22% |
| Health Care | XLV | 2.3% | 5.4% | 12.2% | 12% |
| Industrial | XLI | 1.7% | 3.7% | -1.6% | -18% |
| Materials | XLB | 3.3% | 5.8% | 5.7% | 4% |
| Real Estate | XLRE | 5.8% | 7.4% | 7.6% | -6% |
| Technology | XLK | 0% | -1.5% | 1.8% | -5% |
| Utilities | XLU | 3.8% | 7.3% | 1.7% | -18% |
| Aerospace & Defense | XAR | -0.6% | -2.5% | -16.4% | -46% |
| Biotech | XBI | 3.5% | 5.3% | 19% | 17% |
| Homebuilder | XHB | 3.1% | 1.3% | 16.3% | 6% |
| Retail | XRT | 4.4% | 6% | 13.7% | 0% |
RAYE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.6% | 2.27% | 14.3% | 17% |
| Natural Gas | UNG | 13.5% | 16.8% | 20.2% | 14% |
| Gold | GLD | 6.3% | 9.6% | -14.8% | -35% |
| Silver | SLV | 4.7% | 3.5% | -13.6% | -16% |
| Copper | CPER | 1% | 3.2% | -14.7% | -9% |
RAYE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 3.8% | 8.2% | 5% |
| iShares High Yield Corp. Bond | HYG | 3.4% | 5.5% | 6% | -4% |