Overview Performance Dividends Peer Group Options

(NDA) Neptune Digital Assets - Performance 444.8% in 12m

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

Performance Rating 51.53%
#31 in Peer-Group
Rel. Strength 99.22%
#61 in Stock-Universe
Total Return 12m 444.83%
#1 in Peer-Group
Total Return 5y 464.29%
#8 in Peer-Group
P/E Value
P/E Trailing 49.7
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 80.86
Buy/Sell Signal +-5 -0.43
Support / Resistance Levels
Support
Resistance
12m Total Return: NDA (444.8%) vs XLF (21.6%)
Total Return of Neptune Digital Assets versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NDA) Neptune Digital Assets - Performance 444.8% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
NDA 3.27% 16.2% 26.4%
GSIW 6.13% 16.9% 369%
RILY 30.1% 99.0% 83.2%
FUTU 4.58% 23.3% 88.4%

Long Term Performance

Symbol 6m 12m 5y
NDA 35% 445% 464%
GSIW 168% -75.3% -56.8%
WAI 33.3% 48.0% -89.4%
DOMH 375% 214% -71.1%

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
LPLA NASDAQ
LPL Financial Holdings		 0.23% 68.3% 409% 25.4 21.2 1.73 81.0% 30.5%
RJF NYSE
Raymond James Financial		 8.42% 42.6% 266% 15.4 13.9 1.81 21.5% 13.1%
PJT NYSE
PJT Partners		 20.7% 54.9% 277% 31.4 28.9 1.36 -15.6% 6.52%
SF NYSE
Stifel Financial		 14.2% 32.3% 268% 20.8 11.4 0.85 -37.4% -26.8%
SCHW NYSE
Charles Schwab		 4.65% 48% 195% 28.2 21.8 1.15 7.50% 11.9%
EVR NYSE
Evercore Partners		 22.4% 24.4% 481% 27.5 31.8 1.13 -38.0% 2.04%
BGC NASDAQ
BGC		 7.51% 9.54% 288% 40.1 - 1.22 26.1% 38.4%
MC NYSE
Moelis		 28.1% 11.8% 208% 29.9 32.8 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 16.18% 4.88% 5.42%
3 Months 26.40% 12.95% 19.66%
12 Months 444.83% 21.63% 14.17%
5 Years 464.29% 141.11% 107.98%

Trend Stabilty (consistency of price movement) NDA XLF S&P 500
1 Month 64.8% 62.3% 91.9%
3 Months -50.5% 85.3% 97.6%
12 Months 80.3% 78.1% 47.9%
5 Years 12.8% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th72.22 10.77% 10.21%
3 Month %th58.33 11.91% 5.63%
12 Month %th98.61 347.93% 377.20%
5 Years %th95.83 210.51% 229.40%

FAQs

Does Neptune Digital Assets (NDA) outperform the market?

Yes, over the last 12 months NDA made 444.83%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.63%. Over the last 3 months NDA made 26.40%, while XLF made 12.95%.

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 2.9% 10.8% 29.3% 431%
US NASDAQ 100 QQQ 2.1% 9.9% 27.1% 428%
German DAX 40 DAX 3.6% 12.2% 19% 413%
Shanghai Shenzhen CSI 300 CSI 300 2.5% 10.1% 25.6% 426%
Hongkong Hang Seng HSI 1.7% 11.7% 8.8% 410%
India NIFTY 50 INDA 3.7% 14% 27.6% 448%
Brasil Bovespa EWZ 3.4% 17.7% 15.3% 443%

NDA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.3% 12.8% 24.9% 419%
Consumer Discretionary XLY 3.8% 11.3% 38.5% 429%
Consumer Staples XLP 3.3% 14.8% 28.8% 439%
Energy XLE 5.6% 17.6% 41.3% 449%
Financial XLF 3.7% 11.3% 29.8% 423%
Health Care XLV 5.9% 16.3% 39.5% 455%
Industrial XLI 2.6% 9.4% 24.2% 423%
Materials XLB 5.7% 12.5% 32.1% 445%
Real Estate XLRE 3% 15.4% 31.9% 439%
Technology XLK 1.7% 7.8% 23.2% 428%
Utilities XLU 3.5% 13% 29.1% 424%
Aerospace & Defense XAR -3% 3.3% 5.7% 392%
Biotech XBI 3.6% 8.8% 34.9% 457%
Homebuilder XHB 6.7% 6.1% 42.1% 453%
Retail XRT 5.1% 11.7% 33.2% 442%

NDA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.3% 23.6% 42.8% 450%
Natural Gas UNG -3.2% 26.9% 49.4% 431%
Gold GLD 2.8% 17.6% 11.6% 409%
Silver SLV 0.6% 13.5% 9.5% 420%
Copper CPER 5.1% 2.2% 9.7% 420%

NDA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.4% 17.4% 35.3% 451%
iShares High Yield Corp. Bond HYG 3.3% 14.8% 31.3% 436%