CoinShares Physical Chainlink/ GB00BMWB4910 /
| NAV06/06/2024 | Chg.-0.0257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6871USD | -1.50% | 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 | 35.31 | -2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 74.09% | 73.70% | 79.19% | -% | -% |
| Sharpe ratio | 0.26 | 0.28 | 2.18 | - | - |
| Best month | +35.31% | +35.31% | +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 | +9.16% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +176.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +135.53% | ||
| Year | |||
