Yieldmax Mara Option Etf Performance
| MARO Etf | 8.28 0.01 0.12% |
The entity maintains a market beta of 1.03, which attests to a somewhat significant risk relative to the market. YieldMax MARA returns are very sensitive to returns on the market. As the market goes up or down, YieldMax MARA is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days YieldMax MARA Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
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YieldMax MARA Relative Risk vs. Return Landscape
If you would invest 1,332 in YieldMax MARA Option on September 26, 2025 and sell it today you would lose (504.00) from holding YieldMax MARA Option or give up 37.84% of portfolio value over 90 days. YieldMax MARA Option is currently does not generate positive expected returns and assumes 4.174% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% 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 MARA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MARA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax MARA Option, and traders can use it to determine the average amount a YieldMax MARA'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 = -0.1568
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| Negative Returns | MARO |
Based on monthly moving average YieldMax MARA 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 MARA by adding YieldMax MARA to a well-diversified portfolio.
About YieldMax MARA Performance
By examining YieldMax MARA's fundamental ratios, stakeholders can obtain critical insights into YieldMax MARA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that YieldMax MARA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| YieldMax MARA Option generated a negative expected return over the last 90 days | |
| YieldMax MARA Option has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MARA Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of YieldMax MARA Option 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 MARA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MARA'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 MARA's market value can be influenced by many factors that don't directly affect YieldMax MARA'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 MARA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MARA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MARA'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.