NAMM vs. CONY
NAMM (Namib Minerals) is a stock, while CONY (YieldMax COIN Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, NAMM returned -87.52% vs -54.88% for CONY. At a 0.16 correlation, their price movements are largely independent.
Performance
NAMM vs. CONY - Performance Comparison
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Returns By Period
In the year-to-date period, NAMM achieves a 71.29% return, which is significantly higher than CONY's -30.21% return.
NAMM
- 1D
- -5.46%
- 1M
- 20.98%
- YTD
- 71.29%
- 6M
- 61.68%
- 1Y
- -87.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CONY
- 1D
- -4.67%
- 1M
- -15.89%
- YTD
- -30.21%
- 6M
- -33.56%
- 1Y
- -54.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NAMM vs. CONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NAMM Namib Minerals | 71.29% | -94.13% |
CONY YieldMax COIN Option Income Strategy ETF | -30.21% | -19.42% |
Correlation
The correlation between NAMM and CONY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | 0.16 |
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Return for Risk
NAMM vs. CONY — Risk / Return Rank
NAMM
CONY
NAMM vs. CONY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Namib Minerals (NAMM) and YieldMax COIN Option Income Strategy ETF (CONY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NAMM | CONY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.83 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.87 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.12 | -1.37 | +0.26 |
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Drawdowns
NAMM vs. CONY - Drawdown Comparison
The maximum NAMM drawdown since its inception was -97.05%, which is greater than CONY's maximum drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for NAMM and CONY.
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Drawdown Indicators
| NAMM | CONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.05% | -63.57% | -33.48% |
Max Drawdown (1Y)Largest decline over 1 year | -92.64% | -63.39% | -29.25% |
Current DrawdownCurrent decline from peak | -94.46% | -60.46% | -34.00% |
Average DrawdownAverage peak-to-trough decline | -88.58% | -22.89% | -65.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.33% | 40.07% | +40.26% |
Volatility
NAMM vs. CONY - Volatility Comparison
Namib Minerals (NAMM) has a higher volatility of 41.94% compared to YieldMax COIN Option Income Strategy ETF (CONY) at 15.90%. This indicates that NAMM's price experiences larger fluctuations and is considered to be riskier than CONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAMM | CONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.94% | 15.90% | +26.04% |
Volatility (6M)Calculated over the trailing 6-month period | 148.27% | 44.57% | +103.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 215.97% | 57.96% | +158.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 228.95% | 59.92% | +169.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 228.95% | 59.92% | +169.03% |
Dividends
NAMM vs. CONY - Dividend Comparison
NAMM has not paid dividends to shareholders, while CONY's dividend yield for the trailing twelve months is around 215.02%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CONY YieldMax COIN Option Income Strategy ETF | 215.02% | 192.07% | 155.66% | 16.43% |
NAMM Namib Minerals | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NAMM and CONY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAMM has higher volatility (41.94%) compared to CONY (15.90%). In terms of maximum drawdown, NAMM dropped -97.05% vs CONY's -63.57%.
NAMM currently has the higher Sharpe Ratio (-0.41 vs -0.96), 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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