CoinShares Physical Staked Algorand
ISINGB00BNRRF105
TickerRAND
- Category
- ETF
- Data available from
- Jul 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-17.77%
Volatility
132.61%
Sharpe
-0.15
Sortino
-0.29
Calmar
-0.30
Ulcer Index
44.83
Max Drawdown
66.38%
VaR 95%
32.24%
VaR 99%
34.89%
% Positive Months
41.18%
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 Algorand
No data available
Top holdings
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