CRADY

MSTY Risk Analysis

Updated 2026-07-29 · View full MSTY profile

MSTY Risk Analysis

  • CRADY Score: 19.3 / 100
  • Risk level: Extreme
  • 30-day volatility: 142.0%
  • Max drawdown: -94.9%

MSTY Dividend Stability

MSTY has a dividend stability score of 98.3 out of 100, meaning its distribution amount has been relatively consistent over its recent payment history.

MSTY Advantages and Considerations

Advantages
  • High estimated distribution yield (132.3% annualized).
  • Weekly payout frequency for investors who want frequent income.
  • Relatively stable distribution history compared to peers.
Considerations
  • High recent volatility (142.0% over 30 days).
  • Notable recent drawdown (-94.9%).
  • Very high yields on option-income ETFs can include return of capital, which may reduce NAV over time.

Who Is MSTY Best For?

Given its extreme risk profile and weekly payout schedule, MSTY may be best suited for experienced, risk-tolerant investors comfortable with significant price swings. This is not personalized investment advice — consider your own risk tolerance and financial goals.

Frequently Asked Questions

Is MSTY a risky investment?

CRADY classifies MSTY as extreme risk, with a CRADY score of 19.3/100. This reflects recent volatility and dividend stability, not a guarantee of future performance.

How volatile is MSTY?

MSTY's 30-day volatility is 142.0%, with a recent maximum drawdown of -94.9%.

How stable is MSTY's dividend?

MSTY has a dividend stability score of 98.3/100, based on how consistent its distribution amount has been across recent payments.

자주 묻는 질문

MSTY는 안전한 투자처인가요?

CRADY는 MSTY를 매우 위험 등급으로 분류하며, CRADY 점수는 19.3/100입니다.

Related Reading

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