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 -16.71% vs -66.58% for MSTY. At a 0.07 correlation, their price movements are largely independent.
Performance
NNNN vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, NNNN achieves a -47.79% return, which is significantly lower than MSTY's -27.80% return.
NNNN
- 1D
- -4.68%
- 1M
- -51.72%
- YTD
- -47.79%
- 6M
- -54.64%
- 1Y
- -16.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -4.55%
- 1M
- -31.74%
- YTD
- -27.80%
- 6M
- -29.80%
- 1Y
- -66.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NNNN vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NNNN Anbio Biotechnology Class A | -47.79% | 471.67% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -27.80% | -49.10% |
Correlation
The correlation between NNNN and MSTY is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2025 | 0.07 |
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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 | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.79 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.93 | +0.71 |
| Martin ratioReturn relative to average drawdown | -0.39 | -1.35 | +0.96 |
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Drawdowns
NNNN vs. MSTY - Drawdown Comparison
The maximum NNNN drawdown since its inception was -76.41%, which is greater than MSTY's maximum drawdown of -71.79%. 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 | -76.41% | -71.79% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -76.41% | -71.79% | -4.62% |
Current DrawdownCurrent decline from peak | -69.87% | -71.62% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -30.11% | -26.97% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.27% | 49.36% | -6.09% |
Volatility
NNNN vs. MSTY - Volatility Comparison
Anbio Biotechnology Class A (NNNN) has a higher volatility of 40.31% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 19.32%. 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 | 40.31% | 19.32% | +20.99% |
Volatility (6M)Calculated over the trailing 6-month period | 86.96% | 49.66% | +37.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 151.88% | 62.02% | +89.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.45% | 71.82% | +67.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.45% | 71.82% | +67.63% |
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 286.06%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 286.06% | 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 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNNN has higher volatility (40.31%) compared to MSTY (19.32%). In terms of maximum drawdown, NNNN dropped -76.41% vs MSTY's -71.79%.
NNNN currently has the higher Sharpe Ratio (-0.11 vs -1.08), 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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