CoinShares Physical Staked Ethereum/ GB00BLD4ZM24 /
| NAV01/11/2024 | Chg.-1.0458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.1177USD | -1.37% | - | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 19.08 | 48.80 | -5.13 | -19.44 | 11.22 | 43.96 | -10.96 | 46.10 | 4.36 | -17.90 | - |
| 2022 | -30.81 | 6.53 | 20.20 | -15.02 | -31.85 | -47.94 | 70.12 | -8.59 | -14.73 | 16.20 | -19.25 | -5.82 | -68.70% |
| 2023 | 33.02 | 3.20 | 12.05 | 3.10 | -1.79 | -0.45 | 0.60 | -8.05 | -2.49 | 7.34 | 13.40 | 15.76 | +97.02% |
| 2024 | -1.69 | 50.33 | 3.29 | -16.07 | 25.87 | -9.27 | -2.86 | -24.70 | 4.65 | -1.75 | -1.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 60.45% | 62.76% | 58.39% | 66.76% | -% |
| Sharpe ratio | 0.12 | -0.41 | 0.68 | -0.29 | - |
| Best month | +50.33% | +25.87% | +50.33% | +70.12% | - |
| Worst month | -24.70% | -24.70% | -24.70% | -47.94% | - |
| Maximum loss | -43.08% | -40.63% | -43.08% | -79.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | -12.02% | ||
| 1 Year | +42.52% | ||
| 3 Years | -41.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.76% | ||
| Year | |||
| 2023 | +97.02% | ||
| 2022 | -68.70% | ||
