MSTU vs. AGFY
MSTU (T-Rex 2X Long MSTR Daily Target ETF) is Leveraged Equities fund actively managed by T-Rex, while AGFY (Agrify Corporation) is a stock. Over the past year, MSTU returned -95.37% vs 2.58% for AGFY. At a 0.17 correlation, their price movements are largely independent.
Performance
MSTU vs. AGFY - Performance Comparison
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Returns By Period
In the year-to-date period, MSTU achieves a -54.27% return, which is significantly lower than AGFY's 15.37% return.
MSTU
- 1D
- -14.03%
- 1M
- -55.66%
- YTD
- -54.27%
- 6M
- -71.83%
- 1Y
- -95.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGFY
- 1D
- -0.40%
- 1M
- -12.17%
- YTD
- 15.37%
- 6M
- 25.36%
- 1Y
- 2.58%
- 3Y*
- -25.10%
- 5Y*
- -76.31%
- 10Y*
- —
MSTU vs. AGFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | -54.27% | -89.07% | 197.84% |
AGFY Agrify Corporation | 15.37% | -26.39% | 688.84% |
Correlation
The correlation between MSTU and AGFY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2024 | 0.17 |
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Return for Risk
MSTU vs. AGFY — Risk / Return Rank
MSTU
AGFY
MSTU vs. AGFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Agrify Corporation (AGFY). 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.
| MSTU | AGFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.14 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.04 | -1.03 |
| Martin ratioReturn relative to average drawdown | -1.27 | 0.06 | -1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSTU | AGFY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 0.02 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | -0.46 | +0.06 |
Drawdowns
MSTU vs. AGFY - Drawdown Comparison
The maximum MSTU drawdown since its inception was -98.58%, roughly equal to the maximum AGFY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MSTU and AGFY.
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Drawdown Indicators
| MSTU | AGFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -100.00% | +1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -96.58% | -69.06% | -27.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -95.60% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -98.52% | -99.98% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -71.94% | -87.45% | +15.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.17% | 42.51% | +32.66% |
Volatility
MSTU vs. AGFY - Volatility Comparison
T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a higher volatility of 39.06% compared to Agrify Corporation (AGFY) at 23.54%. This indicates that MSTU's price experiences larger fluctuations and is considered to be riskier than AGFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTU | AGFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.06% | 23.54% | +15.52% |
Volatility (6M)Calculated over the trailing 6-month period | 111.87% | 90.98% | +20.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.62% | 137.83% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 169.06% | 166.34% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 169.06% | 164.24% | +4.82% |
Dividends
MSTU vs. AGFY - Dividend Comparison
Neither MSTU nor AGFY has paid dividends to shareholders.
Frequently Asked Questions
MSTU and AGFY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTU has higher volatility (39.06%) compared to AGFY (23.54%). In terms of maximum drawdown, MSTU dropped -98.58% vs AGFY's -100.00%.
AGFY currently has the higher Sharpe Ratio (0.02 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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