CoinShares Physical Staked Tezos/ GB00BMWB4803 /
| NAV2024-11-04 | Chg.-0.1935 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2297USD | -5.65% | - | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 15.02 | -27.55 | -24.99 | -33.09 | 27.46 | -9.47 | -5.89 | -2.27 | -29.60 | -28.69 | - |
| 2023 | 49.83 | 11.37 | -5.13 | -9.79 | -10.93 | -12.18 | 5.97 | -13.89 | -5.59 | 8.48 | 12.54 | 29.63 | +52.30% |
| 2024 | -7.60 | 30.68 | 9.87 | -34.04 | 4.51 | -20.02 | -1.49 | -10.25 | 7.55 | -10.89 | -1.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 70.99% | 57.92% | 69.37% | -% | -% |
| Sharpe ratio | -0.67 | -0.89 | -0.23 | - | - |
| Best month | +30.68% | +7.55% | +30.68% | +49.83% | - |
| Worst month | -34.04% | -20.02% | -34.04% | -34.04% | - |
| Maximum loss | -58.89% | -39.00% | -58.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -38.92% | ||
|---|---|---|---|
| 6 Months | -28.61% | ||
| 1 Year | -13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -82.50% | ||
| Year | |||
| 2023 | +52.30% | ||
