CoinShares Physical Staked Ethereum
ISINGB00BLD4ZM24
TickerCETH
- Category
- ETF
- Data available from
- Jun 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.43%
Volatility
72.15%
Sharpe
-0.01
Sortino
-0.01
Calmar
-0.01
Ulcer Index
41.64
Max Drawdown
68.78%
VaR 95%
28.49%
VaR 99%
33.67%
% Positive Months
52.46%
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.
CoinShares Physical Staked Ethereum
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.