CRVL vs. MSTY

In the year-to-date period, CRVL achieves a 1.12% return, which is significantly lower than MSTY's 32.15% return.

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This table presents a comparison of risk-adjusted performance metrics for CorVel Corporation (CRVL) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.

The current CRVL Sharpe Ratio is 0.89, which is lower than the MSTY Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of CRVL and MSTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CRVL has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 128.59%.

The maximum CRVL drawdown since its inception was -67.12%, which is greater than MSTY's maximum drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for CRVL and MSTY. For additional features, visit the drawdowns tool.

The current volatility for CorVel Corporation (CRVL) is 7.82%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 13.66%. This indicates that CRVL experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.