SLNC Performance & Benchmarks - 22.8% in 12m
The Total Return for 3m is 14.5%, for 6m -29.6% and YTD -27.3%. Compare with Peer-Group: Digital Assets
Performance Rating
36.60%
#67 in Peer-Group
Rel. Strength
66.68%
#2564 in Stock-Universe
Total Return 12m
22.82%
#120 in Peer-Group
Total Return 5y
85.47%
#57 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 27.20 EUR |
| 52 Week Low | 10.52 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.66 |
| Buy/Sell Signal +-5 | -1.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SLNC (22.8%) vs EXS1 (36.3%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SLNC | -10.6% | 16.4% | 14.5% |
| ETHU | -7.75% | 97.8% | 241% |
| VETH | -3.64% | 48.8% | 98.5% |
| ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SLNC | -29.6% | 22.8% | 85.5% |
| XRRL | 2.82% | 482% | 252% |
| ETHU | 22.8% | 7.45% | -63.0% |
| BITU | 13.7% | 209% | 69.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
8.42% | 95.5% | 818% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
Performance Comparison: SLNC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SLNC
| Total Return (including Dividends) | SLNC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 16.37% | -1.27% | 1.69% |
| 3 Months | 14.48% | 1.56% | 12.34% |
| 12 Months | 22.82% | 36.31% | 23.51% |
| 5 Years | 85.47% | 83.25% | 102.76% |
| Trend Stabilty (consistency of price movement) | SLNC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 77.1% | -41% | 68.6% |
| 3 Months | -0.7% | 33.8% | 96.5% |
| 12 Months | -4.7% | 95.1% | 50.2% |
| 5 Years | 72.5% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 59 %th | 18.21% | 0.00% |
| 3 Month | 42 %th | 14.33% | 3.45% |
| 12 Month | 14 %th | -8.62% | 0.95% |
| 5 Years | 56 %th | 15.42% | 26.34% |
FAQs
Does CoinShares FTX (SLNC) outperform the market?
No,
over the last 12 months SLNC made 22.82%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.31%.
Over the last 3 months SLNC made 14.48%, while EXS1 made 1.56%.
Performance Comparison SLNC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SLNC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.7% | 14.7% | -35.1% | -1% |
| US NASDAQ 100 | QQQ | -9.9% | 14.2% | -37.5% | -7% |
| German DAX 40 | DAX | -9.8% | 17.6% | -39.6% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.3% | 13% | -38.1% | 1% |
| Hongkong Hang Seng | HSI | -8.7% | 12.1% | -57.9% | -18% |
| India NIFTY 50 | INDA | -9.2% | 21.6% | -31.7% | 26% |
| Brasil Bovespa | EWZ | -12.2% | 22.2% | -37.4% | 16% |
SLNC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.7% | 15.3% | -34.7% | -10% |
| Consumer Discretionary | XLY | -7.3% | 16.3% | -24.4% | -6% |
| Consumer Staples | XLP | -10.5% | 18.3% | -33.3% | 17% |
| Energy | XLE | -7.6% | 17.3% | -26% | 21% |
| Financial | XLF | -8.4% | 17.8% | -31.8% | -6% |
| Health Care | XLV | -8.9% | 17.4% | -20.9% | 31% |
| Industrial | XLI | -8.4% | 14.9% | -40.6% | -4% |
| Materials | XLB | -7.1% | 19.3% | -29.2% | 21% |
| Real Estate | XLRE | -9.6% | 16% | -31.9% | 17% |
| Technology | XLK | -9.9% | 13.5% | -43.6% | -11% |
| Utilities | XLU | -15% | 9.9% | -43.7% | -2% |
| Aerospace & Defense | XAR | -9.1% | 12.9% | -54% | -32% |
| Biotech | XBI | -10.9% | 12.5% | -23.4% | 30% |
| Homebuilder | XHB | -9.8% | 11.9% | -29.3% | 24% |
| Retail | XRT | -8% | 16.9% | -29.8% | 11% |
SLNC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.2% | 16.9% | -27.8% | 19% |
| Natural Gas | UNG | -5.4% | 30.6% | -5.5% | 23% |
| Gold | GLD | -12.4% | 15.2% | -48.1% | -17% |
| Silver | SLV | -8.7% | 14.7% | -45.9% | -14% |
| Copper | CPER | 9.7% | 27.4% | -30.5% | 12% |
SLNC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13.6% | 13.8% | -31.4% | 30% |
| iShares High Yield Corp. Bond | HYG | -10.9% | 15.7% | -33.5% | 13% |