CoinShares Physical Bitcoin/ GB00BLD4ZL17 /
| NAV2/1/2023 | Chg.-0.1009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5407USD | -0.45% | - | 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 | -0.45 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 44.16% | 47.11% | 58.75% | -% | -% |
| Sharpe ratio | 127.61 | -0.14 | -0.73 | - | - |
| Best month | +40.12% | +40.12% | +40.12% | - | - |
| Worst month | -2.09% | -17.39% | -39.83% | - | - |
| Maximum loss | -2.12% | -34.83% | -66.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +39.49% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | -40.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -53.11% | ||
| Year | |||
| 2022 | -66.03% | ||