(REALFI) Realfiction Holding - Performance -53.9% in 12m
REALFI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-63.04%
#37 in Peer-Group
Rel. Strength
8.62%
#6951 in Stock-Universe
Total Return 12m
-53.93%
#43 in Peer-Group
Total Return 5y
-67.10%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 22.65 SEK |
| 52 Week Low | 6.72 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.26 |
| Buy/Sell Signal +-5 | 1.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: REALFI (-53.9%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 60.7 | 12.7 | 0.79 | 14.1% | -23.6% |
Performance Comparison: REALFI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for REALFI
| Total Return (including Dividends) | REALFI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -44.35% | 3.99% | 1.11% |
| 3 Months | -38.57% | 12.24% | 5.58% |
| 12 Months | -53.93% | -5.27% | 10.51% |
| 5 Years | -67.10% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | REALFI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -74.7% | 68.8% | 69.9% |
| 3 Months | -4.5% | 67.7% | 69.3% |
| 12 Months | -72% | -34.9% | 43.2% |
| 5 Years | -38.7% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #48 | -46.48% | -44.96% |
| 3 Month | #44 | -45.27% | -41.82% |
| 12 Month | #43 | -51.37% | -58.31% |
| 5 Years | #38 | -90.86% | -84.27% |
FAQs
Does Realfiction Holding (REALFI) outperform the market?
No,
over the last 12 months REALFI made -53.93%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months REALFI made -38.57%, while SMH made 12.24%.
Performance Comparison REALFI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
REALFI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.9% | -45.5% | -37.8% | -64% |
| US NASDAQ 100 | QQQ | 5.2% | -45.8% | -37% | -63% |
| German DAX 40 | DAX | 7.1% | -43.6% | -54.1% | -83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.2% | -43.4% | -39.6% | -65% |
| Hongkong Hang Seng | HSI | 4.4% | -49.4% | -56.8% | -81% |
| India NIFTY 50 | INDA | 6.6% | -43% | -36.8% | -52% |
| Brasil Bovespa | EWZ | 2.6% | -44.8% | -58% | -63% |
REALFI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.3% | -45.8% | -40.6% | -77% |
| Consumer Discretionary | XLY | 5.5% | -42.6% | -27.9% | -72% |
| Consumer Staples | XLP | 5.2% | -44.1% | -39.3% | -61% |
| Energy | XLE | -1% | -47.3% | -41.4% | -57% |
| Financial | XLF | 6.5% | -41.8% | -40.6% | -78% |
| Health Care | XLV | 3% | -48.7% | -37.3% | -49% |
| Industrial | XLI | 5.9% | -44.7% | -43.3% | -72% |
| Materials | XLB | 5.6% | -45.8% | -38.6% | -53% |
| Real Estate | XLRE | 4.4% | -45.3% | -38.8% | -67% |
| Technology | XLK | 4.6% | -46.4% | -38.2% | -58% |
| Utilities | XLU | 3.5% | -44.9% | -46.1% | -75% |
| Aerospace & Defense | XAR | 5.9% | -50.1% | -54.7% | -97% |
| Biotech | XBI | 5.3% | -52.1% | -27% | -46% |
| Homebuilder | XHB | 6.5% | -39.3% | -22.4% | -45% |
| Retail | XRT | 8.8% | -44.2% | -29.8% | -55% |
REALFI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.9% | -63.0% | -47.6% | -57% |
| Natural Gas | UNG | 5.7% | -41.7% | -56.1% | -39% |
| Gold | GLD | 1.3% | -50.5% | -67.9% | -101% |
| Silver | SLV | 5.7% | -55.7% | -57.4% | -76% |
| Copper | CPER | 7.4% | -46.1% | -52.7% | -62% |
REALFI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.4% | -45% | -36.3% | -50% |
| iShares High Yield Corp. Bond | HYG | 4.4% | -44.9% | -41.5% | -63% |