(ART) Artifex Mundi - Performance -35.7% in 12m

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

Performance Rating 31.24%
#4 in Peer-Group
Rel. Strength 15.52%
#6301 in Stock-Universe
Total Return 12m -35.68%
#40 in Peer-Group
Total Return 5y 121.28%
#2 in Peer-Group
P/E Value
P/E Trailing 6.35
P/E Forward -
High / Low PLN
52 Week High 25.70 PLN
52 Week Low 12.75 PLN
Sentiment Value
VRO Trend Strength +-100 38.26
Buy/Sell Signal +-5 -1.24
Support / Resistance Levels
Support
Resistance
12m Total Return: ART (-35.7%) vs XLC (25.2%)
Total Return of Artifex Mundi versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ART) Artifex Mundi - Performance -35.7% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
ART -1.17% -6.3% -8.83%
RBLX 3.62% 22.7% 71.3%
EAGR 15.7% 40.5% 34.1%
TGAMES 2.99% 27.8% 47.9%

Long Term Performance

Symbol 6m 12m 5y
ART 15.9% -35.7% 121%
RBLX 75.9% 198% 50.8%
SE 42.0% 109% 50.5%
CDR 44.8% 92.8% -26.3%

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
EA NASDAQ
Electronic Arts
7.65% 12.4% 23.8% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ
-1.72% -2.06% -34.9% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: ART vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ART
Total Return (including Dividends) ART XLC S&P 500
1 Month -6.30% 3.60% 2.95%
3 Months -8.83% 6.89% 6.01%
12 Months -35.68% 25.17% 13.19%
5 Years 121.28% 110.04% 117.19%

Trend Score (consistency of price movement) ART XLC S&P 500
1 Month -53.1% 79.9% 78.3%
3 Months -5.8% 85.6% 84.6%
12 Months -66.7% 78.5% 43.3%
5 Years 57.7% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #47 -9.55% -8.98%
3 Month #42 -14.70% -14.00%
12 Month #40 -48.61% -43.18%
5 Years #1 5.35% 1.88%

FAQs

Does Artifex Mundi (ART) outperform the market?

No, over the last 12 months ART made -35.68%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months ART made -8.83%, while XLC made 6.89%.

Performance Comparison ART vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ART vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3% -9.3% 14.4% -49%
US NASDAQ 100 QQQ -3.3% -10% 13.8% -50%
German DAX 40 DAX -2.1% -3.9% -2.1% -64%
Shanghai Shenzhen CSI 300 CSI 300 -3.3% -9.1% 15% -52%
Hongkong Hang Seng HSI -3.8% -13.7% -4.3% -68%
India NIFTY 50 INDA -3% -6.8% 13.2% -36%
Brasil Bovespa EWZ -0.7% -8.1% -9.4% -42%

ART vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.2% -9.9% 9.2% -61%
Consumer Discretionary XLY -3.9% -5.9% 23.5% -56%
Consumer Staples XLP -2.9% -5.8% 12.3% -43%
Energy XLE 2.3% -9.8% 14% -32%
Financial XLF -4.2% -7.9% 9.9% -62%
Health Care XLV -1.9% -8% 19% -28%
Industrial XLI -3.2% -7.8% 7.1% -55%
Materials XLB -2.1% -7.3% 12.4% -35%
Real Estate XLRE -3.3% -9.5% 10.7% -50%
Technology XLK -3.8% -13% 12.7% -48%
Utilities XLU -3.4% -6.9% 7.7% -56%
Aerospace & Defense XAR -2.9% -10.7% -3.4% -78%
Biotech XBI -3.3% -12% 24.7% -25%
Homebuilder XHB -7% -8.2% 22.9% -31%
Retail XRT -2.7% -7.6% 19.7% -39%

ART vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.1% -14.8% 16.8% -27%
Natural Gas UNG 6.4% -1.5% 15.2% -18%
Gold GLD 0.7% -6.9% -10.9% -78%
Silver SLV 2.2% -14.2% -4.8% -56%
Copper CPER -3.6% -9.8% -3.7% -47%

ART vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.2% -8.6% 14.6% -32%
iShares High Yield Corp. Bond HYG -2.1% -7.7% 11.4% -46%