ETFS Coffee ETC
ISINDE000A0KRJT2
TickerOD7B.F
- Category
- ETF
- Data available from
- Nov 30, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.08%
Volatility
30.64%
Sharpe
-0.10
Sortino
-0.12
Calmar
-0.04
Ulcer Index
56.70
Max Drawdown
83.48%
VaR 95%
11.74%
VaR 99%
20.82%
% Positive Months
43.30%
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.
ETFS Coffee ETC
No data available
Top holdings
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