CoinShares Physical Bitcoin/ GB00BLD4ZL17 /
| NAV2024-05-01 | Chg.-3.5376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.4965USD | -5.99% | - | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 22.70 | -4.33 | -34.55 | -7.65 | 13.84 | 20.99 | -8.24 | 43.14 | -8.33 | -15.91 | - |
| 2022 | -21.47 | 6.81 | 15.07 | -16.23 | -19.29 | -39.83 | 26.82 | -15.99 | -2.80 | 3.29 | -17.39 | -2.09 | -66.03% |
| 2023 | 40.12 | 1.44 | 21.15 | 2.40 | -7.57 | 11.50 | -2.77 | -6.98 | -1.63 | 27.42 | 9.70 | 13.35 | +156.18% |
| 2024 | 0.84 | 46.10 | 13.21 | -14.50 | -5.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 56.51% | 50.77% | 44.43% | 60.20% | -% |
| Sharpe ratio | 2.48 | 3.47 | 2.19 | -0.08 | - |
| Best month | +46.10% | +46.10% | +46.10% | +46.10% | - |
| Worst month | -14.50% | -14.50% | -14.50% | -39.83% | - |
| Maximum loss | -21.22% | -21.22% | -21.22% | -76.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +34.06% | ||
|---|---|---|---|
| 6 Months | +66.70% | ||
| 1 Year | +100.84% | ||
| 3 Years | -3.75% | ||
| 5 Years | - | ||
| Since start | +15.45% | ||
| Year | |||
| 2023 | +156.18% | ||
| 2022 | -66.03% | ||
