Mélanion BTC Equities Universe UCITS ETF EUR
ISINFR0014002IH8
TickerBTC.PA
- Category
- ETF
- Data available from
- Oct 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-26.87%
Volatility
77.31%
Sharpe
-0.37
Sortino
-0.36
Calmar
-0.33
Ulcer Index
71.71
Max Drawdown
88.35%
VaR 95%
29.68%
VaR 99%
36.62%
% Positive Months
55.56%
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.
Mélanion BTC Equities Universe UCITS ETF EUR
No data available
Top holdings
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