Yieldmax Crypto Industry Etf Performance
| LFGY Etf | 27.10 0.55 2.07% |
The entity maintains a market beta of 1.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax Crypto will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days YieldMax Crypto Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | MSTY, LFGY, PLTY What You Should Know Before Buying YieldMax ETFs - 247 Wall St. | 10/23/2025 |
2 | LFGY Vs. BLOX Balancing Income And Capital Growth - Seeking Alpha | 11/17/2025 |
3 | YieldMax Crypto Industry Tech Portfolio Option Income ETF declares 0.2885 dividend | 01/06/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Crypto Relative Risk vs. Return Landscape
If you would invest 3,162 in YieldMax Crypto Industry on October 20, 2025 and sell it today you would lose (452.00) from holding YieldMax Crypto Industry or give up 14.29% of portfolio value over 90 days. YieldMax Crypto Industry is currently does not generate positive expected returns and assumes 2.3101% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of etfs are less volatile than YieldMax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Crypto's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Crypto Industry, and traders can use it to determine the average amount a YieldMax Crypto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0944
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| Negative Returns | LFGY |
Based on monthly moving average YieldMax Crypto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YieldMax Crypto by adding YieldMax Crypto to a well-diversified portfolio.
About YieldMax Crypto Performance
Evaluating YieldMax Crypto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Crypto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YieldMax Crypto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
YieldMax Crypto is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax Crypto generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax Crypto Industry Tech Portfolio Option Income ETF declares 0.2885 dividend |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax Crypto Industry. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of YieldMax Crypto Industry is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Crypto's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Crypto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax Crypto's market value can be influenced by many factors that don't directly affect YieldMax Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Crypto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.