21Shares Bytetree BOLD ETP
ISINCH1146882308
TickerBOLD.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+15.95%
Volatility
18.43%
Sharpe
0.76
Sortino
0.93
Calmar
0.73
Ulcer Index
7.68
Max Drawdown
19.08%
VaR 95%
5.48%
VaR 99%
11.79%
% Positive Months
52.94%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
21Shares Bytetree BOLD ETP
No data available
Top holdings
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