(NDA) Neptune Digital Assets - Performance 385.7% in 12m
NDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.22%
#29 in Peer-Group
Rel. Strength
99.08%
#71 in Stock-Universe
Total Return 12m
385.71%
#1 in Peer-Group
Total Return 5y
385.71%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.7 |
| P/E Forward | 84.8 |
| High / Low | CAD |
|---|---|
| 52 Week High | 2.78 CAD |
| 52 Week Low | 0.24 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.14 |
| Buy/Sell Signal +-5 | -0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NDA (385.7%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 1.97 | -40.2% | -14% |
Performance Comparison: NDA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NDA
| Total Return (including Dividends) | NDA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -26.49% | -2.71% | 0.44% |
| 3 Months | -9.33% | 2.80% | 6.81% |
| 12 Months | 385.71% | 23.58% | 10.31% |
| 5 Years | 385.71% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | NDA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -88.9% | -9% | 83% |
| 3 Months | 1% | 64.3% | 77.5% |
| 12 Months | 86.2% | 78.5% | 43.1% |
| 5 Years | 8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #60 | -24.85% | -27.05% |
| 3 Month | #49 | -11.80% | -15.12% |
| 12 Month | #1 | 293.03% | 340.31% |
| 5 Years | #6 | 180.42% | 198.94% |
FAQs
Does Neptune Digital Assets (NDA) outperform the market?
Yes,
over the last 12 months NDA made 385.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months NDA made -9.33%, while XLF made 2.80%.
Performance Comparison NDA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NDA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.2% | -26.9% | 24.6% | 375% |
| US NASDAQ 100 | QQQ | -12.2% | -27.8% | 24.4% | 376% |
| German DAX 40 | DAX | -10.1% | -23.9% | 12.4% | 358% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.3% | -26.2% | 26.2% | 374% |
| Hongkong Hang Seng | HSI | -11.2% | -30.3% | 7.4% | 359% |
| India NIFTY 50 | INDA | -10% | -24.7% | 26.7% | 388% |
| Brasil Bovespa | EWZ | -14.2% | -28% | -0.6% | 375% |
NDA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.9% | -28.1% | 20.6% | 361% |
| Consumer Discretionary | XLY | -10.8% | -23.4% | 34.6% | 368% |
| Consumer Staples | XLP | -11.5% | -24.2% | 25.6% | 380% |
| Energy | XLE | -14.9% | -30.9% | 20.6% | 383% |
| Financial | XLF | -11.3% | -23.8% | 20.8% | 362% |
| Health Care | XLV | -11% | -25.7% | 29.3% | 393% |
| Industrial | XLI | -11.4% | -25.1% | 18.9% | 369% |
| Materials | XLB | -11.7% | -26.2% | 24.3% | 387% |
| Real Estate | XLRE | -12.4% | -25.9% | 22.7% | 373% |
| Technology | XLK | -13.4% | -29.5% | 22.7% | 381% |
| Utilities | XLU | -12.4% | -24.1% | 17.9% | 366% |
| Aerospace & Defense | XAR | -11.8% | -30.8% | 5.5% | 346% |
| Biotech | XBI | -10.8% | -30.2% | 35.2% | 393% |
| Homebuilder | XHB | -9.5% | -20% | 39.5% | 396% |
| Retail | XRT | -10.7% | -26.5% | 31.3% | 384% |
NDA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -22.8% | -46.6% | 14.3% | 381% |
| Natural Gas | UNG | -26.2% | -42% | 2.8% | 395% |
| Gold | GLD | -13.4% | -30.6% | -2.6% | 342% |
| Silver | SLV | -13.8% | -39.6% | 3.2% | 362% |
| Copper | CPER | -13.9% | -30.8% | 8.7% | 376% |
NDA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13.4% | -27.6% | 28.2% | 390% |
| iShares High Yield Corp. Bond | HYG | -12.9% | -27.2% | 22.9% | 377% |