Yieldmax R2000 0dte Etf Performance
| RDTY Etf | 40.13 0.17 0.42% |
The entity maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax R2000 are expected to decrease at a much lower rate. During the bear market, YieldMax R2000 is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax R2000 0DTE are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, YieldMax R2000 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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YieldMax R2000 Relative Risk vs. Return Landscape
If you would invest 3,941 in YieldMax R2000 0DTE on September 27, 2025 and sell it today you would earn a total of 71.00 from holding YieldMax R2000 0DTE or generate 1.8% return on investment over 90 days. YieldMax R2000 0DTE is currently generating 0.0344% in daily expected returns and assumes 1.1467% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 |
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YieldMax R2000 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax R2000's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax R2000 0DTE, and traders can use it to determine the average amount a YieldMax R2000'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 = 0.03
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Based on monthly moving average YieldMax R2000 is performing at about 2% 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 R2000 by adding it to a well-diversified portfolio.
About YieldMax R2000 Performance
Evaluating YieldMax R2000's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax R2000 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 R2000 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.