CoinShares Physical Chainlink/ GB00BMWB4910 /
| NAV16/05/2024 | Chg.+0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3308USD | +1.55% | reinvestment | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.06 | -7.90 | -8.29 | -6.83 | 25.48 | -21.42 | 30.77 | 42.45 | 29.58 | 9.70 | - |
| 2024 | -2.32 | 29.88 | -4.36 | -31.98 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 71.67% | 73.76% | 76.77% | -% | -% |
| Sharpe ratio | -0.52 | -0.17 | 1.31 | - | - |
| Best month | +29.88% | +29.88% | +42.45% | - | - |
| Worst month | -31.98% | -31.98% | -31.98% | - | - |
| Maximum loss | -39.40% | -39.40% | -39.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -13.89% | ||
|---|---|---|---|
| 6 Months | -4.53% | ||
| 1 Year | +104.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.79% | ||
| Year | |||
