CoinShares Physical Staked Matic EUR
ISINGB00BNRRB013
TickerCPYG.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2022
- Underlying assets
- 0
Metrics at a glance
Compound Return
-47.54%
Volatility
62.06%
Sharpe
-0.80
Sortino
-0.82
Calmar
-0.52
Ulcer Index
61.85
Max Drawdown
94.63%
VaR 95%monthly
27.10%
VaR 99%monthly
32.33%
% Positive Months
37.21%
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 Matic EUR
No data available
Top holdings
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