(MPU) Mega Matrix - Performance -25.7% in 12m

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

Performance Rating 10.72%
#98 in Peer-Group
Rel. Strength 18.73%
#6257 in Stock-Universe
Total Return 12m -25.66%
#162 in Peer-Group
Total Return 5y 220.43%
#24 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 2.40 USD
52 Week Low 0.50 USD
Sentiment Value
VRO Trend Strength +-100 98.74
Buy/Sell Signal +-5 0.66
Support / Resistance Levels
Support
Resistance
12m Total Return: MPU (-25.7%) vs XLC (26.9%)
Total Return of Mega Matrix versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MPU) Mega Matrix - Performance -25.7% in 12m

Top Performer in Industrial Machinery & Supplies & Components

Short Term Performance

Symbol 1w 1m 3m
MPU 75% 97.7% 121%
STW -19.9% 67.9% 613%
SYM 28.9% 62.5% 163%
SLDP 7.89% 67.4% 144%

Long Term Performance

Symbol 6m 12m 5y
MPU 27.3% -25.7% 220%
STW 461% 238% -57.8%
MVST 50.6% 863% -64.8%
AZ 42.6% 920% 409%

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
NPO NYSE
Enpro Industries
8.82% 41.4% 345% 48.8 27.1 1.74 -41.1% -4.76%
MWA NYSE
Mueller Water Products
1.02% 36.8% 183% 26.4 17.5 1.17 41.5% 38.4%
ESE NYSE
ESCO Technologies
8.31% 88.8% 140% 40 - 1.96 61.2% 20.5%
LECO NASDAQ
Lincoln Electric Holdings
11.6% 18.3% 174% 24.7 21.9 1.58 52.6% 6.91%
SPXC NYSE
SPX
9.5% 20.8% 327% 38.3 27.1 1.51 15.3% -4.85%
GHM NYSE
Graham
29% 84.2% 331% 40.6 110 0.77 52.7% 36.8%
ESAB NYSE
ESAB
1.64% 34.9% 154% 24.6 22.7 1.87 18.7% -3.69%
PNR NYSE
Pentair
7.26% 44.5% 203% 27.1 21.6 1.8 41.1% 4.16%

Performance Comparison: MPU vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for MPU
Total Return (including Dividends) MPU XLC S&P 500
1 Month 97.65% 6.59% 5.22%
3 Months 121.05% 17.05% 16.86%
12 Months -25.66% 26.89% 14.81%
5 Years 220.43% 100.94% 111.83%

Trend Score (consistency of price movement) MPU XLC S&P 500
1 Month 60.7% 80.9% 81%
3 Months 33.6% 97.4% 96.9%
12 Months -79.6% 78.9% 44.9%
5 Years -8.9% 54.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th98.50 85.43% 87.84%
3 Month %th97.00 88.86% 89.16%
12 Month %th17.50 -41.41% -35.25%
5 Years %th90.00 59.46% 51.27%

FAQs

Does Mega Matrix (MPU) outperform the market?

No, over the last 12 months MPU made -25.66%, while its related Sector, the Communication Sector SPDR (XLC) made 26.89%. Over the last 3 months MPU made 121.05%, while XLC made 17.05%.

Performance Comparison MPU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MPU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 72.8% 92.4% 21% -40%
US NASDAQ 100 QQQ 73.2% 92.1% 19.7% -40%
German DAX 40 DAX 73.8% 98.3% 7.5% -55%
Shanghai Shenzhen CSI 300 CSI 300 74.5% 93.4% 18.1% -44%
Hongkong Hang Seng HSI 73.7% 91.3% 2.6% -61%
India NIFTY 50 INDA 74.9% 94.3% 22.7% -25%
Brasil Bovespa EWZ 70.8% 89.4% -5.7% -37%

MPU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 73.5% 91.1% 16.3% -53%
Consumer Discretionary XLY 72.1% 94.8% 28.9% -45%
Consumer Staples XLP 72.5% 97.7% 21.1% -36%
Energy XLE 73.5% 92.7% 26.2% -24%
Financial XLF 72.3% 93.2% 17% -56%
Health Care XLV 74.1% 95.3% 28.9% -22%
Industrial XLI 72.2% 93.4% 14% -50%
Materials XLB 70.9% 93% 16.4% -32%
Real Estate XLRE 73% 96.4% 23.3% -39%
Technology XLK 72.7% 88.8% 17.9% -37%
Utilities XLU 74.2% 97.6% 19.6% -49%
Aerospace & Defense XAR 74.1% 90% 3.8% -75%
Biotech XBI 73.1% 94.1% 35% -19%
Homebuilder XHB 69.9% 89.1% 28.9% -30%
Retail XRT 69.8% 93.4% 25.5% -37%

MPU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 72.8% 90.1% 30.8% -18%
Natural Gas UNG 77.6% 107.7% 29.5% -19%
Gold GLD 74.9% 98.2% 1.1% -67%
Silver SLV 74.5% 91.1% 3.1% -46%
Copper CPER 74.3% 92.7% 2.4% -39%

MPU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 75.8% 95% 25.5% -24%
iShares High Yield Corp. Bond HYG 74.5% 95.9% 22.5% -36%