(RAYC) Rayliant Quantamental - Performance 5.9% in 12m
Compare RAYC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.78%
#30 in Group
Rel. Strength
52.84%
#3789 in Universe
Total Return 12m
5.92%
#26 in Group
Total Return 5y
-39.07%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RAYC (5.9%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in China Region
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 |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
-8.71% | 2.91% | 88% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
-8.16% | -0.08% | 78.4% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
-5.91% | 1.01% | 16.9% | - | - | - | - | - |
| DRAG BATS Roundhill China Dragons |
-9.54% | -0.23% | -0.23% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-7.37% | 19.3% | 26.9% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
-6.39% | 36% | -2.45% | - | - | - | - | - |
| KBA NYSE ARCA KraneShares Bosera MSCI |
-2.48% | 9.78% | 9.96% | - | - | - | - | - |
| ASHS NYSE ARCA Xtrackers Harvest CSI 500 |
-5.46% | 7.41% | 6.71% | - | - | - | - | - |
Performance Comparison: RAYC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RAYC
| Total Return (including Dividends) | RAYC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.21% | -4.31% | -4.31% |
| 3 Months | -1.94% | -7.85% | -7.85% |
| 12 Months | 5.92% | 10.76% | 10.76% |
| 5 Years | -39.07% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | RAYC | SPY | S&P 500 |
| 1 Month | -31.2% | -35.6% | -35.6% |
| 3 Months | -30.2% | -89.7% | -89.7% |
| 12 Months | 50.3% | 58.3% | 58.3% |
| 5 Years | -87.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | 1.15% | 1.15% |
| 3 Month | #27 | 6.42% | 6.42% |
| 12 Month | #27 | -4.37% | -4.37% |
| 5 Years | #26 | -61.0% | -61.0% |
FAQs
Does RAYC Rayliant Quantamental outperforms the market?
No,
over the last 12 months RAYC made 5.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months RAYC made -1.94%, while SPY made -7.85%.
Over the last 3 months RAYC made -1.94%, while SPY made -7.85%.
Performance Comparison RAYC vs Indeces and Sectors
RAYC vs. Indices RAYC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.02% | 1.10% | -0.63% | -4.84% |
| US NASDAQ 100 | QQQ | -7.98% | 1.03% | -0.63% | -6.09% |
| US Dow Jones Industrial 30 | DIA | -3.95% | 2.57% | -0.89% | -1.06% |
| German DAX 40 | DAX | -3.36% | 0.60% | -19.1% | -17.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.51% | 0.29% | 0.79% | -2.70% |
| Hongkong Hang Seng | HSI | -3.75% | -0.33% | -2.50% | -8.10% |
| India NIFTY 50 | INDA | 1.41% | -4.77% | -2.23% | 4.12% |
| Brasil Bovespa | EWZ | -5.77% | -5.18% | -5.13% | 11.4% |
RAYC vs. Sectors RAYC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.88% | 2.37% | -9.37% | -16.5% |
| Consumer Discretionary | XLY | -8.37% | 0.83% | -3.79% | -8.43% |
| Consumer Staples | XLP | 1.44% | -5.96% | -5.95% | -3.57% |
| Energy | XLE | -2.67% | 8.42% | 1.80% | 17.9% |
| Financial | XLF | -4.06% | 1.57% | -8.73% | -13.4% |
| Health Care | XLV | -3.0% | 1.76% | 1.38% | 5.66% |
| Industrial | XLI | -4.19% | 0.86% | -0.98% | -0.99% |
| Materials | XLB | -2.77% | 1.30% | 6.26% | 11.3% |
| Real Estate | XLRE | -1.19% | -1.30% | 1.52% | -9.20% |
| Technology | XLK | -9.83% | 1.31% | 4.24% | -0.32% |
| Utilities | XLU | -1.87% | -4.89% | -3.73% | -14.5% |
| Aerospace & Defense | XAR | -5.58% | -2.91% | -11.9% | -21.1% |
| Biotech | XBI | -5.15% | 4.63% | 12.5% | 8.17% |
| Homebuilder | XHB | -4.27% | 2.81% | 14.4% | 13.9% |
| Retail | XRT | -3.23% | -0.28% | 3.49% | 9.54% |