(LEVEL) Nordic LEVEL - Performance -50.6% in 12m
LEVEL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-88.14%
#9 in Peer-Group
Rel. Strength
9.68%
#6697 in Stock-Universe
Total Return 12m
-50.55%
#10 in Peer-Group
Total Return 5y
-79.83%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 13.9 |
| High / Low | SEK |
|---|---|
| 52 Week High | 1.03 SEK |
| 52 Week Low | 0.43 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.00 |
| Buy/Sell Signal +-5 | -1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LEVEL (-50.6%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer in Security & Alarm Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: LEVEL vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for LEVEL
| Total Return (including Dividends) | LEVEL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.98% | 3.74% | 4.55% |
| 3 Months | -28.57% | 12.89% | 10.78% |
| 12 Months | -50.55% | 24.13% | 14.71% |
| 5 Years | -79.83% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | LEVEL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -75.5% | 42.9% | 79.2% |
| 3 Months | -85.7% | 90.3% | 92.9% |
| 12 Months | -96.9% | 55.3% | 44.2% |
| 5 Years | -81.4% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th18.18 | -11.29% | -11.98% |
| 3 Month | %th9.09 | -36.73% | -35.52% |
| 12 Month | %th18.18 | -60.16% | -56.89% |
| 5 Years | %th9.09 | -91.27% | -90.51% |
FAQs
Does Nordic LEVEL (LEVEL) outperform the market?
No,
over the last 12 months LEVEL made -50.55%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months LEVEL made -28.57%, while XLI made 12.89%.
Performance Comparison LEVEL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LEVEL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6% | -12.5% | -44.4% | -65% |
| US NASDAQ 100 | QQQ | -6.8% | -13.5% | -46.6% | -66% |
| German DAX 40 | DAX | -5.8% | -8% | -57.4% | -81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.6% | -12.1% | -42.4% | -68% |
| Hongkong Hang Seng | HSI | -5.6% | -13.8% | -60.2% | -86% |
| India NIFTY 50 | INDA | -5.5% | -10.1% | -44.1% | -50% |
| Brasil Bovespa | EWZ | -7.3% | -15.8% | -68.9% | -64% |
LEVEL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.5% | -14.7% | -51.1% | -79% |
| Consumer Discretionary | XLY | -4.4% | -9.6% | -35.7% | -70% |
| Consumer Staples | XLP | -2.5% | -6.4% | -42.6% | -60% |
| Energy | XLE | -1.6% | -11.5% | -39% | -47% |
| Financial | XLF | -6.1% | -11.1% | -47.5% | -80% |
| Health Care | XLV | -5% | -10% | -37.2% | -45% |
| Industrial | XLI | -5.6% | -11.7% | -51% | -75% |
| Materials | XLB | -4% | -9.6% | -43.8% | -54% |
| Real Estate | XLRE | -1.5% | -8% | -41.8% | -63% |
| Technology | XLK | -7.3% | -16.9% | -47.6% | -62% |
| Utilities | XLU | -3.5% | -8% | -47.8% | -75% |
| Aerospace & Defense | XAR | -7.9% | -17.9% | -65.8% | -103% |
| Biotech | XBI | -3.8% | -10.1% | -30.5% | -40% |
| Homebuilder | XHB | -4.2% | -14.1% | -33.1% | -51% |
| Retail | XRT | -2.9% | -9.4% | -35.7% | -57% |
LEVEL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.3% | -13.1% | -35.1% | -40% |
| Natural Gas | UNG | 6.2% | 1.5% | -29.3% | -43% |
| Gold | GLD | -1% | -5.8% | -64.3% | -92% |
| Silver | SLV | -2.6% | -11.8% | -63% | -73% |
| Copper | CPER | -6.3% | -12.2% | -64.1% | -66% |
LEVEL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.7% | -11.6% | -41.2% | -53% |
| iShares High Yield Corp. Bond | HYG | -3.9% | -9.8% | -43.4% | -61% |