(CONY) YieldMax COIN Option - Performance 20.2% in 12m
CONY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.95%
#50 in Peer-Group
Rel. Strength
67.32%
#2509 in Stock-Universe
Total Return 12m
20.17%
#13 in Peer-Group
Total Return 5y
158.13%
#3 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 10.35 USD |
52 Week Low | 5.15 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 78.43 |
Buy/Sell Signal +-5 | 1.03 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CONY (20.2%) vs SPY (14.2%)

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 |
4.15% | 16.1% | 91.9% | - | - | - | - | - |
JEPI NYSE ARCA JPMorgan Equity Premium |
2.88% | 9.69% | 71.3% | - | - | - | - | - |
FTHI NASDAQ First Trust BuyWrite Income |
3.29% | 10.7% | 71% | - | - | - | - | - |
XYLG NYSE ARCA Global X SP500 Covered |
3.84% | 11.6% | 72.5% | - | - | - | - | - |
PUTW NYSE ARCA WisdomTree CBOE SP500 |
1.97% | 3.9% | 68.9% | - | - | - | - | - |
PBP NYSE ARCA Invesco SP500 BuyWrite |
1.9% | 9.13% | 56.8% | - | - | - | - | - |
BUYW BATS Main Buywrite |
1.8% | 8.98% | 31.2% | - | - | - | - | - |
XYLD NYSE ARCA Global X SP500 Covered |
2.19% | 8.85% | 56.4% | - | - | - | - | - |
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 | 21.39% | 5.25% | 5.25% |
3 Months | 70.94% | 24.13% | 24.13% |
12 Months | 20.17% | 14.15% | 14.15% |
5 Years | 158.13% | 111.83% | 111.83% |
Trend Score (consistency of price movement) | CONY | SPY | S&P 500 |
---|---|---|---|
1 Month | 83.6% | 81% | 81% |
3 Months | 91.9% | 96.9% | 96.9% |
12 Months | 10.1% | 44.9% | 44.9% |
5 Years | 59.1% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | %th99.04 | 15.33% | 15.33% |
3 Month | %th99.04 | 37.71% | 37.71% |
12 Month | %th88.46 | 5.28% | 5.28% |
5 Years | %th98.08 | 78.08% | 78.08% |
FAQs
Does YieldMax COIN Option (CONY) outperform the market?
Yes,
over the last 12 months CONY made 20.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months CONY made 70.94%, while SPY made 24.13%.
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 | -1.6% | 16.1% | -1.1% | 6% |
US NASDAQ 100 | QQQ | -1.4% | 16.1% | -1.8% | 7% |
German DAX 40 | DAX | 0.6% | 22.8% | -13.3% | -9% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | 18.2% | -4.5% | 0% |
Hongkong Hang Seng | HSI | -1.2% | 15.3% | -20.6% | -18% |
India NIFTY 50 | INDA | 0.2% | 17.9% | -1.4% | 21% |
Brasil Bovespa | EWZ | -4.1% | 12.6% | -26.2% | 10% |
CONY vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.2% | 15.5% | -5.2% | -4% |
Consumer Discretionary | XLY | -1.1% | 18.2% | 6.6% | 2% |
Consumer Staples | XLP | -1.9% | 20.8% | -2.8% | 11% |
Energy | XLE | -1.9% | 14.3% | 3% | 20% |
Financial | XLF | -2.3% | 16.3% | -6% | -10% |
Health Care | XLV | -1.1% | 19.3% | 6.3% | 25% |
Industrial | XLI | -1.7% | 17.2% | -9% | -5% |
Materials | XLB | -3.9% | 17.1% | -5.6% | 14% |
Real Estate | XLRE | -1.5% | 20.4% | -0.8% | 7% |
Technology | XLK | -2.4% | 12.7% | -3.4% | 9% |
Utilities | XLU | -0.5% | 19.6% | -4.3% | -3% |
Aerospace & Defense | XAR | 0.5% | 14.3% | -19.7% | -29% |
Biotech | XBI | -2.6% | 18% | 12.1% | 27% |
Homebuilder | XHB | -4.1% | 14.4% | 6.1% | 15% |
Retail | XRT | -4.1% | 16.4% | 3.2% | 9% |
CONY vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -2.5% | 13.0% | 7.30% | 28% |
Natural Gas | UNG | 7.9% | 31.2% | 15.7% | 22% |
Gold | GLD | -1.9% | 22.6% | -21.7% | -19% |
Silver | SLV | -2.6% | 14.5% | -18.5% | 3% |
Copper | CPER | -0.7% | 16.8% | -18.2% | 9% |
CONY vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 0.2% | 20.3% | 2.3% | 22% |
iShares High Yield Corp. Bond | HYG | -0.4% | 19.8% | 0% | 10% |