Bitcoin Yield
Yield Range
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Best Total Return
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Worst Total Return
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Preferred Avg Yield
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Combined Comparison
| Ticker | Type | Price | Current Yield | Freq | Ann. Income | Total Ret. | Vol | Sharpe | Max DD | Avg $ Vol (30d) | Description | Exp Ratio |
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Total Return Comparison
Price change + reinvested distributions across all instruments, rebased to 100
Total Return Ranking
Sorted by total return for the selected period
Yield Range
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TLT Yield
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Yield Spread vs TLT
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Aggregate Volume
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Instrument Comparison
| Ticker | Price | Total Ret. | Div. Yield | Par Spread | Div/Share | Stated Rate | Frequency | Volume | Avg Vol (30d) | 30d Vol | Sharpe | Type | Issuer |
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Total Return Comparison
Price change + reinvested dividends, rebased to 100
Total Return Ranking
Sorted by total return for the selected period
Dividend Yield vs Benchmarks
Annualized stated coupon / price vs TLT, HYG, and IEF
Dividend Yield Over Time
Annualized stated coupon / daily closing price
Dividend Rate Over Time
Annualized coupon rate — fixed for STRK/STRF/STRD, derived from payments for STRC/SATA
Price & Dividend Rate
Dual-axis: price (left) vs dividend rate (right) — shows rate mechanism in action
Par Spread (Price - $100)
Distance from $100 par — positive = premium, negative = discount. Toggle to show raw price.
Rolling Volatility
Annualized stdev of daily returns over the selected rolling window
Historical Volatility
Current 30-day annualized volatility per instrument
Volatility by Timeframe
Annualized vol across 30D, 60D, and 90D windows
Volume Snapshot
Average daily dollar volume over past 30 trading days
Volume by Timeframe
Avg daily dollar volume across 30D, 7D, and latest session
Cumulative Trading Volume
Running total of dollar volume per instrument since inception
Daily Dollar Volume
Shares traded × price — a proxy for liquidity
Credit Correlation (60d rolling vs MSTR)
60-day rolling correlation of daily returns with MSTR common stock
Risk Factor Decomposition
Projected 1-year return by BTC move
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Projected 1-year return by rate move
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Risk Factor Map
BTC sensitivity vs rate sensitivity — where each instrument sits in the risk spectrum
STRC Par Recovery — Days to Return to $100
Days to Return to $100 Par
How quickly STRC recovers to par after each ex-dividend date
Ex-Dividend Drop Analysis
Price drop on ex-date vs dividend amount — green = retained, red = lost
Trading Range vs Par
52-week high/low range relative to $100 par. Ranges shorter than 52 weeks reflect each instrument's time since inception.
Avg Dist Yield
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Avg NAV Change
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Best Performer
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Worst Performer
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ETF Comparison
| Ticker | Strategy | Price | Dist Yield | NAV Change | Total Return | 30d Vol | Sharpe | Underlying | Freq | Exp Ratio |
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ETF Total Return
Price change + reinvested distributions, rebased to 100
Excess Return vs Underlying
ETF total return minus underlying price return in percentage points
Return Attribution
Green = income collected, red = NAV lost — stacked to show net total return
NAV Erosion Since Inception
Price-only change from start, excluding distributions
Rolling NAV Erosion Rate (30d Ann.)
30-day NAV change annualized — shows if erosion is accelerating or stabilizing
Rolling Distribution Yield (90d Ann.)
Trailing 90-day distributions annualized, divided by current price
Upside / Downside Capture
% of underlying's up-day and down-day moves captured. MSTY/IMST vs MSTR, others vs BTC spot
Distribution History
Per-payment distribution amounts by ex-date
Daily Dollar Volume
Shares traded × price — a proxy for liquidity
Distribution Yield Over Time
Trailing 12-month distributions annualized / price at each date