Yieldmax Short N100 Etf Performance
| YQQQ Etf | 12.00 0.05 0.42% |
The entity maintains a market beta of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YieldMax Short are expected to decrease at a much lower rate. During the bear market, YieldMax Short is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days YieldMax Short N100 has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, YieldMax Short is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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YieldMax Short Relative Risk vs. Return Landscape
If you would invest 1,196 in YieldMax Short N100 on October 12, 2025 and sell it today you would earn a total of 4.00 from holding YieldMax Short N100 or generate 0.33% return on investment over 90 days. YieldMax Short N100 is currently generating 0.0083% in daily expected returns and assumes 0.7673% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Short N100, and traders can use it to determine the average amount a YieldMax Short'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 = 0.0108
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Based on monthly moving average YieldMax Short 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 Short by adding YieldMax Short to a well-diversified portfolio.
About YieldMax Short Performance
Assessing YieldMax Short's fundamental ratios provides investors with valuable insights into YieldMax Short's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YieldMax Short is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.