CoinShares Physical Chainlink
ISINGB00BMWB4910
TickerCCHA
- Category
- ETF
- Data available from
- May 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+34.36%
Volatility
70.15%
Sharpe
0.46
Sortino
0.57
Calmar
0.65
Ulcer Index
21.07
Max Drawdown
49.90%
VaR 95%
22.73%
VaR 99%
39.52%
% Positive Months
52.78%
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 Chainlink
No data available
Top holdings
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