(PTRK) Physitrack - Performance -14.1% in 12m
PTRK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-65.26%
#30 in Peer-Group
Rel. Strength
27.87%
#5380 in Stock-Universe
Total Return 12m
-14.07%
#24 in Peer-Group
Total Return 5y
-69.14%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 169 |
| High / Low | SEK |
|---|---|
| 52 Week High | 16.70 SEK |
| 52 Week Low | 8.00 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.34 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTRK (-14.1%) vs XLV (-7.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: PTRK vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PTRK
| Total Return (including Dividends) | PTRK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 14.80% | 1.80% | 3.01% |
| 3 Months | 29.28% | -7.39% | 5.82% |
| 12 Months | -14.07% | -7.13% | 12.82% |
| 5 Years | -69.14% | 47.29% | 114.16% |
| Trend Score (consistency of price movement) | PTRK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 85.8% | 54% | 78.3% |
| 3 Months | 69.8% | -57.4% | 87.1% |
| 12 Months | -25.8% | -69.2% | 43.5% |
| 5 Years | -93.2% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 12.77% | 11.45% |
| 3 Month | #10 | 39.59% | 22.17% |
| 12 Month | #24 | -7.48% | -23.84% |
| 5 Years | #25 | -73.34% | -80.07% |
FAQs
Does Physitrack (PTRK) outperform the market?
No,
over the last 12 months PTRK made -14.07%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.13%.
Over the last 3 months PTRK made 29.28%, while XLV made -7.39%.
Performance Comparison PTRK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PTRK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | 11.8% | 66.1% | -27% |
| US NASDAQ 100 | QQQ | -1.7% | 10.9% | 65.2% | -28% |
| German DAX 40 | DAX | -0.1% | 17.9% | 50.4% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | 10.6% | 65.5% | -33% |
| Hongkong Hang Seng | HSI | -3.7% | 6.6% | 47% | -50% |
| India NIFTY 50 | INDA | -1.6% | 13.9% | 64.4% | -14% |
| Brasil Bovespa | EWZ | 2.5% | 14.5% | 44% | -21% |
PTRK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 11.2% | 60.8% | -38% |
| Consumer Discretionary | XLY | -0.8% | 16.4% | 76% | -33% |
| Consumer Staples | XLP | 0.3% | 16.7% | 65.7% | -20% |
| Energy | XLE | 3.9% | 11.7% | 66.1% | -10% |
| Financial | XLF | -2% | 13.5% | 62.2% | -40% |
| Health Care | XLV | -0.3% | 13% | 70.9% | -7% |
| Industrial | XLI | -0.7% | 14.2% | 59.9% | -34% |
| Materials | XLB | 0.4% | 14.7% | 65% | -14% |
| Real Estate | XLRE | 1.3% | 14.1% | 65.2% | -27% |
| Technology | XLK | -2.7% | 7.2% | 63.7% | -25% |
| Utilities | XLU | 0.1% | 15.6% | 60.7% | -34% |
| Aerospace & Defense | XAR | -1.9% | 10% | 49.2% | -59% |
| Biotech | XBI | -0.1% | 9.8% | 77.8% | -4% |
| Homebuilder | XHB | -3.3% | 14.5% | 76.1% | -11% |
| Retail | XRT | 0.2% | 14.5% | 73.7% | -17% |
PTRK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.6% | 5.84% | 67.4% | -7% |
| Natural Gas | UNG | 13% | 22% | 64.5% | 2% |
| Gold | GLD | 1.7% | 13.9% | 41.3% | -57% |
| Silver | SLV | 1.5% | 5.6% | 46% | -39% |
| Copper | CPER | -1% | 10.7% | 48.4% | -28% |
PTRK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 12.3% | 66.2% | -11% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 13.4% | 63.5% | -24% |