NNNN vs. MSTY
NNNN (Anbio Biotechnology Class A) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, NNNN returned -76.87% vs -68.40% for MSTY. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
NNNN vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, NNNN achieves a -67.08% return, which is significantly lower than MSTY's -33.29% return.
NNNN
- 1D
- -7.91%
- 1M
- -22.05%
- 6M
- -54.82%
- YTD
- -67.08%
- 1Y
- -76.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 55.01%
MSTY
- 1D
- -2.60%
- 1M
- -2.63%
- 6M
- -31.98%
- YTD
- -33.29%
- 1Y
- -68.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.71M | $13.42M | $28.94M | |
| $405.74K | $435.88K | $657.90K |
NNNN vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NNNN Anbio Biotechnology Class A | -67.08% | 471.67% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -33.29% | -49.10% |
Correlation
The correlation between NNNN and MSTY is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2025 | 0.04 |
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Return for Risk
NNNN vs. MSTY — Risk / Return Rank
NNNN
MSTY
NNNN vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anbio Biotechnology Class A (NNNN) 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.
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.
| NNNN | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.77 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.95 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.55 | -1.40 | -0.15 |
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Drawdowns
NNNN vs. MSTY - Drawdown Comparison
The maximum NNNN drawdown since its inception was -82.50%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for NNNN and MSTY.
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Drawdown Indicators
| NNNN | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.50% | -77.40% | -5.10% |
Max Drawdown (1Y)Largest decline over 1 year | -82.50% | -74.91% | -7.59% |
Current DrawdownCurrent decline from peak | -81.00% | -73.77% | -7.23% |
Average DrawdownAverage peak-to-trough decline | -33.70% | -29.05% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.21% | 50.99% | -0.78% |
Volatility
NNNN vs. MSTY - Volatility Comparison
Anbio Biotechnology Class A (NNNN) has a higher volatility of 28.12% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 14.46%. This indicates that NNNN's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NNNN | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.12% | 14.46% | +13.66% |
Volatility (6M)Calculated over the trailing 6-month period | 73.49% | 52.28% | +21.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.67% | 65.31% | +76.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.94% | 71.91% | +65.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.94% | 71.91% | +65.03% |
Dividends
NNNN vs. MSTY - Dividend Comparison
NNNN has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 251.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 251.54% | 294.61% | 104.56% |
NNNN Anbio Biotechnology Class A | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NNNN and MSTY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNNN has higher volatility (28.12%) compared to MSTY (14.46%). In terms of maximum drawdown, NNNN dropped -82.50% vs MSTY's -77.40%.
NNNN currently has the higher Sharpe Ratio (-0.55 vs -1.09), 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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