YieldMax Crypto Industry ETF Technical Analysis
| LFGY ETF | 24.36 0.09 0.37% |
Market data as of the 8th of May shows YieldMax Crypto priced at 24.36 per share. Measured indicators report Market Risk Adjusted Performance of -0.75, mean deviation of 2.44, and Downside Deviation of 3.34. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
YieldMax Crypto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YieldMax Crypto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldMax CryptoYieldMax Crypto |
NAV captures YieldMax Crypto portfolio value, while market price captures the collective view of trading participants. For YieldMax Crypto, evaluation balances fund expenses, portfolio construction quality, and benchmark tracking precision.
YieldMax Crypto's NAV reflects portfolio composition, while price reflects real-time supply and demand. YieldMax Crypto's market price is the outcome of continuous interaction between buyers and sellers.
What-If Analysis
Historical what-if analysis for YieldMax Crypto Industry is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/07/2026 |
| 05/08/2026 |
Opening a 0.00 position in YieldMax Crypto on February 7, 2026 and holding to today would generate 0.00 in net return. The outcome is a 0.0% net return in YieldMax Crypto on balance over the 90 day interval. YieldMax Crypto shares sector or business overlap with Astoria Quality, AdvisorShares Focused, Innovator SAMPP, Innovator SAMPP, 6 Meridian, First Trust, and VanEck Morningstar. YieldMax Crypto maintains listing status on the NYSE ARCA Exchange. More
Momentum Range Indicators for YieldMax Crypto Dashboard
Upside and downside measures for YieldMax Crypto frame directional pressure and range behavior. Upside potential is measured relative to recent highs; downside exposure is framed against recent lows.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.1078 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | -4.24 | |||
| Potential Upside | 4.87 |
YieldMax Crypto Market Risk Indicators Summary
YieldMax Crypto market risk signals reflect the scope and pattern of historical return variability. Value-at-risk estimates translate volatility into a probability-weighted loss threshold for a given confidence level.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.3336 | |||
| Total Risk Alpha | 0.3415 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | -0.76 |
Mean reversion is the tendency of YieldMax Crypto's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing YieldMax Crypto's price extremes to fundamental value.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | -0.75 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 906.14 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.1078 | |||
| Jensen Alpha | 0.3336 | |||
| Total Risk Alpha | 0.3415 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | -0.76 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | -4.24 | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 11.15 | |||
| Semi Variance | 8.88 | |||
| Expected Short fall | -2.34 | |||
| Skewness | 0.0402 | |||
| Kurtosis | 0.4704 |
YieldMax Crypto Industry Backtested Returns
YieldMax Crypto currently shows a low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.14, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as market risk-adjusted performance of -0.75, mean deviation of 2.44, and Downside Deviation of 3.34 to validate implied volatility levels. The ETF owns a Beta (Market Sensitivity) of -0.44, which means generally lower market sensitivity than the broad market. Returns on YieldMax Crypto tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.72 |
Good predictability
YieldMax Crypto Industry shows good predictability when comparing price series from 7th of February 2026 to 24th of March 2026 against from 24th of March 2026 to 8th of May 2026. A strong serial relationship would imply that YieldMax Crypto's recent trajectory contains information about its near-term direction. With a serial correlation of 0.72, around 72.0% of YieldMax Crypto's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 3.47 |
This analysis reflects how YieldMax Crypto behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YieldMax Crypto Industry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of YieldMax Crypto evaluates traded price structure, volume, and spread stability relative to NAV behavior. Support and resistance levels frame risk boundaries for observed price regimes.
YieldMax Crypto Industry metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Technical Indicators
Technical indicators tied to YieldMax Crypto Industry help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | -0.75 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 906.14 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.1078 | |||
| Jensen Alpha | 0.3336 | |||
| Total Risk Alpha | 0.3415 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | -0.76 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | -4.24 | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 11.15 | |||
| Semi Variance | 8.88 | |||
| Expected Short fall | -2.34 | |||
| Skewness | 0.0402 | |||
| Kurtosis | 0.4704 |
May 8, 2026 Daily Trend Indicators
Technical indicators tied to YieldMax Crypto Industry help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 1,599 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.26 | ||
| Day Typical Price | 24.29 | ||
| Price Action Indicator | 0.15 |