ETC Group MSCI Digital Assets Select 20 ETP

ISINDE000A3G3ZL3
TickerDA20.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2023
Underlying assets
0

Metrics at a glance

Compound Return
+17.56%
Volatility
63.15%
Sharpe
0.25
Sortino
0.32
Calmar
0.25
Ulcer Index
27.99
Max Drawdown
61.13%
VaR 95%monthly
20.84%
VaR 99%monthly
27.39%
% Positive Months
52.50%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

ETC Group MSCI Digital Assets Select 20 ETP
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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