(MOON) Sygnum Platform - Performance -15.5% in 12m
Compare MOON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.10%
#29 in Group
Rel. Strength
32.91%
#5365 in Universe
Total Return 12m
-15.48%
#65 in Group
Total Return 5y
569.53%
#5 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: MOON (-15.5%) vs VT (7.4%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
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 |
-1.59% | 22.1% | 767% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-1.62% | 21.8% | 707% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-0.64% | 17.7% | 786% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-1.5% | 23.7% | 215% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-2.31% | 5.85% | 223% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-1.62% | 23.7% | 147% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-1.6% | 23.5% | 89.8% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-8.83% | 22.4% | 159% | - | - | - | - | - |
Performance Comparison: MOON vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MOON
| Total Return (including Dividends) | MOON | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.83% | -5.06% | -4.92% |
| 3 Months | -36.88% | -4.85% | -9.03% |
| 12 Months | -15.48% | 7.38% | 7.93% |
| 5 Years | 569.53% | 82.50% | 101.72% |
| Trend Score (consistency of price movement) | MOON | VT | S&P 500 |
| 1 Month | -75.6% | -80.9% | -71.8% |
| 3 Months | -93.5% | -75.2% | -84.5% |
| 12 Months | 10.3% | 70.6% | 69.5% |
| 5 Years | 23.6% | 72.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #43 | 0.24% | 0.09% |
| 3 Month | #51 | -33.7% | -30.6% |
| 12 Month | #61 | -21.3% | -21.7% |
| 5 Years | #6 | 267% | 232% |
FAQs
Does MOON Sygnum Platform outperforms the market?
No,
over the last 12 months MOON made -15.48%, while its related Sector, the Vanguard Total World Stock (VT) made 7.38%.
Over the last 3 months MOON made -36.88%, while VT made -4.85%.
Over the last 3 months MOON made -36.88%, while VT made -4.85%.
Performance Comparison MOON vs Indeces and Sectors
MOON vs. Indices MOON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.04% | 0.09% | 1.91% | -23.4% |
| US NASDAQ 100 | QQQ | 0.24% | 0.16% | 1.63% | -22.4% |
| US Dow Jones Industrial 30 | DIA | 3.09% | -1.32% | 0.08% | -24.2% |
| German DAX 40 | DAX | 5.62% | 3.42% | -13.6% | -32.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.01% | 3.61% | -0.64% | -21.8% |
| Hongkong Hang Seng | HSI | 2.75% | 6.26% | 1.95% | -29.5% |
| India NIFTY 50 | INDA | 6.31% | -8.25% | 4.88% | -16.0% |
| Brasil Bovespa | EWZ | 4.26% | 1.18% | 3.65% | -2.69% |
MOON vs. Sectors MOON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.38% | 0.19% | -6.50% | -31.5% |
| Consumer Discretionary | XLY | 3.20% | -0.98% | -0.68% | -24.9% |
| Consumer Staples | XLP | 4.19% | -5.81% | -4.27% | -29.2% |
| Energy | XLE | 6.91% | 7.81% | 5.75% | -1.22% |
| Financial | XLF | 2.69% | -1.47% | -6.36% | -35.9% |
| Health Care | XLV | 6.78% | 0.99% | 4.39% | -16.4% |
| Industrial | XLI | 1.79% | -0.16% | 3.05% | -20.6% |
| Materials | XLB | 1.49% | 1.88% | 10.5% | -7.55% |
| Real Estate | XLRE | 2.88% | 0.11% | 3.71% | -28.2% |
| Technology | XLK | -1.45% | 1.76% | 7.08% | -15.9% |
| Utilities | XLU | 4.04% | -3.61% | -2.62% | -41.3% |
| Aerospace & Defense | XAR | -0.60% | -4.65% | -7.33% | -39.8% |
| Biotech | XBI | 0.66% | 8.47% | 18.2% | -4.25% |
| Homebuilder | XHB | 5.35% | 2.27% | 21.3% | -4.68% |
| Retail | XRT | 4.56% | -0.19% | 9.36% | -9.60% |