BTCetc - ETC Group Physical Bitcoin
ISINDE000A27Z304
TickerBTCE
- Category
- ETF
- Data available from
- Jun 30, 2020
- Underlying assets
- 0
Metrics at a glance
Compound Return
+39.07%
Volatility
62.36%
Sharpe
0.59
Sortino
0.80
Calmar
0.54
Ulcer Index
34.48
Max Drawdown
69.00%
VaR 95%monthly
20.52%
VaR 99%monthly
25.96%
% Positive Months
54.05%
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.
BTCetc - ETC Group Physical Bitcoin
No data available
Top holdings
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