CoinShares Physical Bitcoin/ GB00BLD4ZL17 /
| NAV2024-04-25 | Chg.-1.8977 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5146USD | -2.99% | - | 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 | -10.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 56.20% | 49.55% | 44.64% | 60.32% | -% |
| Sharpe ratio | 4.48 | 4.70 | 2.84 | 0.02 | - |
| Best month | +46.10% | +46.10% | +46.10% | +46.10% | - |
| Worst month | -10.91% | -10.91% | -10.91% | -39.83% | - |
| Maximum loss | -17.92% | -17.92% | -19.12% | -76.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +48.60% | ||
|---|---|---|---|
| 6 Months | +83.17% | ||
| 1 Year | +130.77% | ||
| 3 Years | +15.29% | ||
| 5 Years | - | ||
| Since start | +27.97% | ||
| Year | |||
| 2023 | +156.18% | ||
| 2022 | -66.03% | ||
