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CBAY vs. FNGU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CBAY and FNGU is 0.28, 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.


-0.50.00.51.00.3

Performance

CBAY vs. FNGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CymaBay Therapeutics, Inc. (CBAY) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February0
46.31%
CBAY
FNGU

Key characteristics

Returns By Period


CBAY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FNGU

YTD

1.41%

1M

-10.92%

6M

46.31%

1Y

75.35%

5Y*

41.83%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CBAY vs. FNGU — Risk-Adjusted Performance Rank

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

CBAY
The Risk-Adjusted Performance Rank of CBAY is 9898
Overall Rank
The Sharpe Ratio Rank of CBAY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CBAY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CBAY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of CBAY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CBAY is 9999
Martin Ratio Rank

FNGU
The Risk-Adjusted Performance Rank of FNGU is 5757
Overall Rank
The Sharpe Ratio Rank of FNGU is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FNGU is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FNGU is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FNGU is 6767
Calmar Ratio Rank
The Martin Ratio Rank of FNGU is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CBAY vs. FNGU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CymaBay Therapeutics, Inc. (CBAY) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU). 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.


Sharpe ratio
The chart of Sharpe ratio for CBAY, currently valued at 1.30, compared to the broader market-2.000.002.001.301.31
The chart of Sortino ratio for CBAY, currently valued at 2.52, compared to the broader market-4.00-2.000.002.004.006.002.521.84
The chart of Omega ratio for CBAY, currently valued at 2.17, compared to the broader market0.501.001.502.002.171.24
The chart of Calmar ratio for CBAY, currently valued at 2.01, compared to the broader market0.002.004.006.002.012.07
The chart of Martin ratio for CBAY, currently valued at 18.87, compared to the broader market-10.000.0010.0020.0030.0018.875.47
CBAY
FNGU


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50SeptemberOctoberNovemberDecember2025February
1.30
1.31
CBAY
FNGU

Dividends

CBAY vs. FNGU - Dividend Comparison

Neither CBAY nor FNGU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CBAY vs. FNGU - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February0
-14.85%
CBAY
FNGU

Volatility

CBAY vs. FNGU - Volatility Comparison

The current volatility for CymaBay Therapeutics, Inc. (CBAY) is 0.00%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 21.46%. This indicates that CBAY experiences smaller price fluctuations and is considered to be less risky than FNGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February0
21.46%
CBAY
FNGU
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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