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PRU.TO vs. MSTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRU.TO and MSTY is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

PRU.TO vs. MSTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perseus Mining Limited (PRU.TO) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
4.22%
80.88%
PRU.TO
MSTY

Key characteristics

Daily Std Dev

PRU.TO:

36.38%

MSTY:

77.30%

Max Drawdown

PRU.TO:

-95.47%

MSTY:

-33.16%

Current Drawdown

PRU.TO:

-33.95%

MSTY:

-21.23%

Returns By Period

In the year-to-date period, PRU.TO achieves a 12.28% return, which is significantly higher than MSTY's 8.69% return.


PRU.TO

YTD

12.28%

1M

6.67%

6M

9.13%

1Y

74.86%

5Y*

19.95%

10Y*

23.82%

MSTY

YTD

8.69%

1M

-11.37%

6M

80.88%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PRU.TO vs. MSTY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRU.TO
The Risk-Adjusted Performance Rank of PRU.TO is 8787
Overall Rank
The Sharpe Ratio Rank of PRU.TO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PRU.TO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of PRU.TO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PRU.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PRU.TO is 9090
Martin Ratio Rank

MSTY
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRU.TO vs. MSTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perseus Mining Limited (PRU.TO) 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.


Sharpe ratio
The chart of Sharpe ratio for PRU.TO, currently valued at 1.74, compared to the broader market-2.000.002.001.742.71
The chart of Sortino ratio for PRU.TO, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.006.002.332.95
The chart of Omega ratio for PRU.TO, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.38
The chart of Calmar ratio for PRU.TO, currently valued at 3.34, compared to the broader market0.002.004.006.003.346.25
The chart of Martin ratio for PRU.TO, currently valued at 7.07, compared to the broader market0.0010.0020.0030.007.0714.28
PRU.TO
MSTY


Rolling 12-month Sharpe Ratio1.802.002.202.402.602.803.0003 AM06 AM09 AM12 PM03 PM06 PM09 PMWed 19
1.74
2.71
PRU.TO
MSTY

Dividends

PRU.TO vs. MSTY - Dividend Comparison

PRU.TO's dividend yield for the trailing twelve months is around 1.95%, less than MSTY's 129.95% yield.


TTM2024202320222021
PRU.TO
Perseus Mining Limited
1.95%2.19%1.80%1.57%1.34%
MSTY
YieldMax™ MSTR Option Income Strategy ETF
129.95%104.56%0.00%0.00%0.00%

Drawdowns

PRU.TO vs. MSTY - Drawdown Comparison

The maximum PRU.TO drawdown since its inception was -95.47%, which is greater than MSTY's maximum drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for PRU.TO and MSTY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.64%
-21.23%
PRU.TO
MSTY

Volatility

PRU.TO vs. MSTY - Volatility Comparison

The current volatility for Perseus Mining Limited (PRU.TO) is 9.11%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 9.69%. This indicates that PRU.TO 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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
9.11%
9.69%
PRU.TO
MSTY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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