AGFY vs. MSTU

Last updated Apr 2, 2026

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.

Performance

AGFY vs. MSTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agrify Corporation (AGFY) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). The values are adjusted to include any dividend payments, if applicable.

AGFY vs. MSTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AGFY Agrify Corporation	40.58%	-26.39%	688.84%
MSTU T-Rex 2X Long MSTR Daily Target ETF	-50.66%	-89.07%	197.84%

Returns By Period

In the year-to-date period, AGFY achieves a 40.58% return, which is significantly higher than MSTU's -50.66% return.

AGFY

• 1D: 63.93%
• 1M: 73.31%
• YTD: 40.58%
• 6M: -27.08%
• 1Y: 72.27%
• 3Y*: -16.21%
• 5Y*: -76.02%
• 10Y*: —

MSTU

• 1D: -3.53%
• 1M: -25.05%
• YTD: -50.66%
• 6M: -91.98%
• 1Y: -93.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGFY vs. MSTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGFY

AGFY Risk / Return Rank: 66
AGFY Sharpe Ratio Rank: 59
AGFY Sortino Ratio Rank: 78
AGFY Omega Ratio Rank: 72
AGFY Calmar Ratio Rank: 63
AGFY Martin Ratio Rank: 58

MSTU

MSTU Risk / Return Rank: 1
MSTU Sharpe Ratio Rank: 2
MSTU Sortino Ratio Rank: 1
MSTU Omega Ratio Rank: 1
MSTU Calmar Ratio Rank: 0
MSTU Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGFY vs. MSTU - Risk-Adjusted Trends 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.

	AGFY	MSTU	Difference
Sharpe ratio Return per unit of total volatility	0.50	-0.64	+1.14
Sortino ratio Return per unit of downside risk	2.03	-1.64	+3.67
Omega ratio Gain probability vs. loss probability	1.23	0.82	+0.41
Calmar ratio Return relative to maximum drawdown	1.03	-0.96	+1.98
Martin ratio Return relative to average drawdown	1.81	-1.42	+3.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGFY vs. MSTU - Sharpe Ratio Comparison

The current AGFY Sharpe Ratio is 0.50, which is higher than the MSTU Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of AGFY and MSTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGFY	MSTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	-0.64	+1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	-0.41	-0.04

Correlation

The correlation between AGFY and MSTU is 0.17, 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.

Dividends

AGFY vs. MSTU - Dividend Comparison

Neither AGFY nor MSTU has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AGFY vs. MSTU - Drawdown Comparison

The maximum AGFY drawdown since its inception was -100.00%, roughly equal to the maximum MSTU drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for AGFY and MSTU.

Drawdown Indicators

	AGFY	MSTU	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-98.58%	-1.42%
Max Drawdown (1Y) Largest decline over 1 year	-69.06%	-96.58%	+27.52%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	—	—
Current Drawdown Current decline from peak	-99.97%	-98.40%	-1.57%
Average Drawdown Average peak-to-trough decline	-87.04%	-69.09%	-17.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.09%	65.01%	-25.92%

Volatility

AGFY vs. MSTU - Volatility Comparison

Agrify Corporation (AGFY) has a higher volatility of 53.81% compared to T-Rex 2X Long MSTR Daily Target ETF (MSTU) at 36.61%. This indicates that AGFY's price experiences larger fluctuations and is considered to be riskier than MSTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGFY	MSTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	53.81%	36.61%	+17.20%
Volatility (6M) Calculated over the trailing 6-month period	97.52%	110.16%	-12.64%
Volatility (1Y) Calculated over the trailing 1-year period	145.79%	145.85%	-0.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	166.83%	171.56%	-4.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	166.19%	171.56%	-5.37%