SOXY Risk Analysis
- CRADY Score: 58.9 / 100
- Risk level: Normal
- 30-day volatility: 96.2%
- Max drawdown: -32.3%
SOXY Dividend Stability
SOXY has a dividend stability score of 90.0 out of 100, meaning its distribution amount has been relatively consistent over its recent payment history.
SOXY Advantages and Considerations
- Relatively stable distribution history compared to peers.
- High recent volatility (96.2% over 30 days).
- Notable recent drawdown (-32.3%).
Who Is SOXY Best For?
Given its normal risk profile and monthly payout schedule, SOXY may be best suited for investors comfortable with moderate volatility in exchange for higher income. This is not personalized investment advice — consider your own risk tolerance and financial goals.
Frequently Asked Questions
CRADY classifies SOXY as normal risk, with a CRADY score of 58.9/100. This reflects recent volatility and dividend stability, not a guarantee of future performance.
SOXY's 30-day volatility is 96.2%, with a recent maximum drawdown of -32.3%.
SOXY has a dividend stability score of 90.0/100, based on how consistent its distribution amount has been across recent payments.
자주 묻는 질문
CRADY는 SOXY를 보통 등급으로 분류하며, CRADY 점수는 58.9/100입니다.