Yieldmax Mstr Option Etf Performance
| MSTY Etf | 20.83 0.43 2.02% |
The entity maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax MSTR's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax MSTR is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax MSTR Option are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, YieldMax MSTR may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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YieldMax MSTR Relative Risk vs. Return Landscape
If you would invest 1,892 in YieldMax MSTR Option on April 27, 2025 and sell it today you would earn a total of 191.00 from holding YieldMax MSTR Option or generate 10.1% return on investment over 90 days. YieldMax MSTR Option is currently generating 0.1785% in daily expected returns and assumes 2.2786% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of etfs are less volatile than YieldMax, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax MSTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSTR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax MSTR Option, and traders can use it to determine the average amount a YieldMax MSTR'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 = 0.0783
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average YieldMax MSTR is performing at about 6% of its full potential. 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 MSTR by adding it to a well-diversified portfolio.
About YieldMax MSTR Performance
Evaluating YieldMax MSTR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax MSTR 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 MSTR 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.