Overview Performance Dividends Peer Group Options

(IDR) Idaho Strategic - Performance 21.9% in 12m

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

Performance Rating 67.17%
#11 in Peer-Group
Rel. Strength 68.69%
#2415 in Stock-Universe
Total Return 12m 21.90%
#92 in Peer-Group
Total Return 5y 297.57%
#21 in Peer-Group
P/E Value
P/E Trailing 20.7
P/E Forward 24.8
High / Low USD
52 Week High 18.91 USD
52 Week Low 9.89 USD
Sentiment Value
VRO Trend Strength +-100 23.80
Buy/Sell Signal +-5 0.16
Support / Resistance Levels
Support
Resistance
12m Total Return: IDR (21.9%) vs XLB (7%)
Total Return of Idaho Strategic versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IDR) Idaho Strategic - Performance 21.9% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
IDR 0.08% -4.6% -13.9%
SAU 20.5% 279% 165%
CRML 30.7% 155% 117%
TMC -14.8% 60.3% 229%

Long Term Performance

Symbol 6m 12m 5y
IDR 23.9% 21.9% 298%
MLP 323% 595% 279%
TMC 432% 352% -36.0%
AII 329% 528% 634%

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
GEO TO
Geodrill		 3.72% 64.6% 158% 9.32 8.42 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 12.2% -13.5% 310% 744 23.7 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -11.5% 17.1% 106% 25.3 19.6 0.97 -6.30% -17.8%
BOL ST
Boliden		 3.4% -6.98% 76% 7.19 10.3 1.36 -1.20% -0.03%

Performance Comparison: IDR vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IDR
Total Return (including Dividends) IDR XLB S&P 500
1 Month -4.60% 5.81% 4.99%
3 Months -13.89% 5.62% 10.23%
12 Months 21.90% 7.03% 14.42%
5 Years 297.57% 73.04% 110.17%

Trend Score (consistency of price movement) IDR XLB S&P 500
1 Month -37.4% 23.9% 79.1%
3 Months -66.2% 89.8% 95.5%
12 Months 36.1% -54.7% 44.7%
5 Years 79.7% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th26.50 -9.83% -9.13%
3 Month %th17.50 -18.47% -21.89%
12 Month %th55.00 13.90% 6.54%
5 Years %th89.50 129.75% 89.16%

FAQs

Does Idaho Strategic (IDR) outperform the market?

Yes, over the last 12 months IDR made 21.90%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%. Over the last 3 months IDR made -13.89%, while XLB made 5.62%.

Performance Comparison IDR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IDR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.1% -9.6% 17.1% 7%
US NASDAQ 100 QQQ -1.7% -10% 15.6% 8%
German DAX 40 DAX -1.1% -4% 5.6% -8%
Shanghai Shenzhen CSI 300 CSI 300 0.6% -8.8% 16.7% 4%
Hongkong Hang Seng HSI -0.2% -11.7% -1.4% -15%
India NIFTY 50 INDA -1% -6.5% 19.7% 22%
Brasil Bovespa EWZ -4.8% -12.6% -5.8% 8%

IDR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.1% -10.3% 12.8% -4%
Consumer Discretionary XLY -3.2% -7.5% 24% 3%
Consumer Staples XLP -2.4% -4.5% 17.7% 12%
Energy XLE -2.8% -10.7% 21.9% 23%
Financial XLF -2.3% -8.2% 13.9% -6%
Health Care XLV -1% -7.1% 24.6% 27%
Industrial XLI -3% -8.8% 10.3% -2%
Materials XLB -5.2% -10.4% 12.9% 15%
Real Estate XLRE -1.3% -5.5% 18.6% 9%
Technology XLK -1.6% -13.7% 14.2% 10%
Utilities XLU -0.8% -4.1% 15.9% -1%
Aerospace & Defense XAR -2.3% -12.1% -1.2% -26%
Biotech XBI -1.8% -9% 31.2% 29%
Homebuilder XHB -7% -16.2% 23.1% 16%
Retail XRT -4.8% -10.1% 22.3% 12%

IDR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3% -13.3% 25.6% 29%
Natural Gas UNG 2.8% 4% 33.2% 28%
Gold GLD -0.6% -3.8% -2.2% -22%
Silver SLV -0.6% -9.8% 0.4% -1%
Copper CPER -4.4% -10.8% -3.5% 5%

IDR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.4% -7.8% 21.7% 21%
iShares High Yield Corp. Bond HYG -0.6% -6.5% 19% 11%