AGFY vs. MSTU
Compare and contrast key facts about Agrify Corporation (AGFY) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGFY or MSTU.
Correlation
The correlation between AGFY and MSTU is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGFY vs. MSTU - Performance Comparison
Key characteristics
AGFY:
184.76%
MSTU:
216.87%
AGFY:
-100.00%
MSTU:
-86.19%
AGFY:
-99.98%
MSTU:
-69.54%
Returns By Period
In the year-to-date period, AGFY achieves a -47.46% return, which is significantly lower than MSTU's 2.89% return.
AGFY
-47.46%
-27.94%
352.60%
251.33%
N/A
N/A
MSTU
2.89%
10.92%
9.08%
N/A
N/A
N/A
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Risk-Adjusted Performance
AGFY vs. MSTU — Risk-Adjusted Performance Rank
AGFY
MSTU
AGFY vs. MSTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agrify Corporation (AGFY) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
AGFY vs. MSTU - Dividend Comparison
Neither AGFY nor MSTU has paid dividends to shareholders.
Drawdowns
AGFY vs. MSTU - Drawdown Comparison
The maximum AGFY drawdown since its inception was -100.00%, which is greater than MSTU's maximum drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for AGFY and MSTU. For additional features, visit the drawdowns tool.
Volatility
AGFY vs. MSTU - Volatility Comparison
The current volatility for Agrify Corporation (AGFY) is 23.27%, while T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a volatility of 70.95%. This indicates that AGFY experiences smaller price fluctuations and is considered to be less risky than MSTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.