(CONY) YieldMax COIN Option - Performance -10.1% in 12m
CONY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.83%
#46 in Peer-Group
Rel. Strength
31.05%
#5245 in Stock-Universe
Total Return 12m
-10.13%
#91 in Peer-Group
Total Return 5y
104.57%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.97 USD |
| 52 Week Low | 5.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.03 |
| Buy/Sell Signal +-5 | 1.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CONY (-10.1%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
Performance Comparison: CONY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CONY
| Total Return (including Dividends) | CONY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.23% | 1.11% | 1.11% |
| 3 Months | 15.42% | 5.58% | 5.58% |
| 12 Months | -10.13% | 10.51% | 10.51% |
| 5 Years | 104.57% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | CONY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -22.4% | 69.9% | 69.9% |
| 3 Months | 76.6% | 69.3% | 69.3% |
| 12 Months | -3.6% | 43.2% | 43.2% |
| 5 Years | 56.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 1.11% | 1.11% |
| 3 Month | #11 | 9.32% | 9.32% |
| 12 Month | #92 | -18.68% | -18.68% |
| 5 Years | #6 | 48.27% | 48.27% |
FAQs
Does YieldMax COIN Option (CONY) outperform the market?
No,
over the last 12 months CONY made -10.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months CONY made 15.42%, while SPY made 5.58%.
Performance Comparison CONY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CONY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4% | 1.1% | -24.2% | -21% |
| US NASDAQ 100 | QQQ | -3.8% | 0.8% | -23.4% | -19% |
| German DAX 40 | DAX | -1.8% | 3% | -40.6% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | 3.2% | -26% | -22% |
| Hongkong Hang Seng | HSI | -4.5% | -2.8% | -43.2% | -38% |
| India NIFTY 50 | INDA | -2.3% | 3.6% | -23.2% | -9% |
| Brasil Bovespa | EWZ | -6.3% | 1.8% | -44.4% | -19% |
CONY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | 0.8% | -27% | -33% |
| Consumer Discretionary | XLY | -3.5% | 4% | -14.4% | -28% |
| Consumer Staples | XLP | -3.7% | 2.5% | -25.7% | -17% |
| Energy | XLE | -9.9% | -0.7% | -27.8% | -13% |
| Financial | XLF | -2.4% | 4.8% | -27.1% | -34% |
| Health Care | XLV | -5.9% | -2.1% | -23.8% | -5% |
| Industrial | XLI | -3% | 1.9% | -29.8% | -28% |
| Materials | XLB | -3.3% | 0.8% | -25% | -10% |
| Real Estate | XLRE | -4.5% | 1.3% | -25.2% | -23% |
| Technology | XLK | -4.3% | 0.2% | -24.6% | -14% |
| Utilities | XLU | -5.4% | 1.7% | -32.6% | -31% |
| Aerospace & Defense | XAR | -3% | -3.5% | -41.2% | -53% |
| Biotech | XBI | -3.7% | -5.5% | -13.5% | -3% |
| Homebuilder | XHB | -2.4% | 7.3% | -8.8% | -1% |
| Retail | XRT | -0.1% | 2.4% | -16.3% | -11% |
CONY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.8% | -16.5% | -34.1% | -13% |
| Natural Gas | UNG | -3.3% | 4.9% | -42.5% | 4% |
| Gold | GLD | -7.6% | -4% | -54.4% | -58% |
| Silver | SLV | -3.2% | -9.1% | -43.8% | -33% |
| Copper | CPER | -1.5% | 0.5% | -39.1% | -19% |
CONY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.5% | 1.6% | -22.8% | -6% |
| iShares High Yield Corp. Bond | HYG | -4.5% | 1.7% | -27.9% | -19% |