Overview Performance Dividends Peer Group Options

(GAPW-B) Gapwaves Series - Performance -32.3% in 12m

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

Performance Rating -73.36%
#30 in Peer-Group
Rel. Strength 17.37%
#6127 in Stock-Universe
Total Return 12m -32.28%
#20 in Peer-Group
Total Return 5y -57.07%
#26 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 20.75 SEK
52 Week Low 12.50 SEK
Sentiment Value
VRO Trend Strength +-100 42.77
Buy/Sell Signal +-5 0.28
Support / Resistance Levels
Support
Resistance
12m Total Return: GAPW-B (-32.3%) vs VT (16.2%)
Total Return of Gapwaves Series versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GAPW-B) Gapwaves Series - Performance -32.3% in 12m

Top Performer in Consumer Electronics

Short Term Performance

Symbol 1w 1m 3m
GAPW-B -1.68% -1.68% -6.94%
WAYS -3.25% 11.6% 64.1%
KEBNI-B 5.29% 7.25% 50.0%
KJELL 8.96% 21.3% 27.8%

Long Term Performance

Symbol 6m 12m 5y
GAPW-B -4.59% -32.3% -57.1%
VUZI -25.9% 141% 2.46%
WAYS 115% 81.4% 501%
KEBNI-B 95.3% 30.9% 29.1%

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
NOKIA-SEK ST
Nokia		 -1.97% 21.3% 29.7% 20 15.2 1.68 -7.20% -21.3%
ERIC-B ST
Telefonaktiebolaget LM		 -1.32% 24.9% 9.72% 164 16.2 1.93 -25.9% 3.04%
ERIC-A ST
Telefonaktiebolaget LM		 -1.7% 24.6% 0.7% 164 16.1 1.93 -25.9% 3.04%

Performance Comparison: GAPW-B vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GAPW-B
Total Return (including Dividends) GAPW-B VT S&P 500
1 Month -1.68% 3.99% 4.55%
3 Months -6.94% 11.38% 10.78%
12 Months -32.28% 16.15% 14.71%
5 Years -57.07% 87.29% 112.53%

Trend Score (consistency of price movement) GAPW-B VT S&P 500
1 Month -42.3% 73.9% 79.2%
3 Months -46% 94.9% 92.9%
12 Months -78.7% 59.6% 44.2%
5 Years -90.9% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th39.39 -5.45% -5.96%
3 Month %th33.33 -16.44% -15.99%
12 Month %th42.42 -41.70% -40.97%
5 Years %th21.21 -77.08% -79.80%

FAQs

Does Gapwaves Series (GAPW-B) outperform the market?

No, over the last 12 months GAPW-B made -32.28%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months GAPW-B made -6.94%, while VT made 11.38%.

Performance Comparison GAPW-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GAPW-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.6% -6.2% -10.6% -47%
US NASDAQ 100 QQQ -5.4% -7.2% -12.8% -47%
German DAX 40 DAX -4.5% -1.7% -23.6% -62%
Shanghai Shenzhen CSI 300 CSI 300 -4.3% -5.8% -8.6% -50%
Hongkong Hang Seng HSI -4.2% -7.5% -26.4% -68%
India NIFTY 50 INDA -4.2% -3.8% -10.4% -32%
Brasil Bovespa EWZ -6% -9.5% -35.1% -46%

GAPW-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.2% -8.4% -17.3% -61%
Consumer Discretionary XLY -3.1% -3.3% -1.9% -52%
Consumer Staples XLP -1.2% -0.1% -8.9% -41%
Energy XLE -0.3% -5.2% -5.2% -28%
Financial XLF -4.7% -4.8% -13.7% -61%
Health Care XLV -3.7% -3.7% -3.4% -27%
Industrial XLI -4.2% -5.4% -17.2% -56%
Materials XLB -2.7% -3.3% -10% -35%
Real Estate XLRE -0.2% -1.7% -8% -45%
Technology XLK -5.9% -10.6% -13.9% -44%
Utilities XLU -2.2% -1.7% -14% -57%
Aerospace & Defense XAR -6.6% -11.6% -32% -85%
Biotech XBI -2.5% -3.8% 3.3% -21%
Homebuilder XHB -2.9% -7.8% 0.6% -33%
Retail XRT -1.5% -3.1% -1.9% -38%

GAPW-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.6% -6.80% -1.36% -22%
Natural Gas UNG 7.6% 7.8% 4.5% -24%
Gold GLD 0.3% 0.5% -30.5% -74%
Silver SLV -1.2% -5.5% -29.2% -54%
Copper CPER -4.9% -5.9% -30.4% -48%

GAPW-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.4% -5.3% -7.5% -34%
iShares High Yield Corp. Bond HYG -2.6% -3.5% -9.6% -43%