CoinShares Physical Staked Cosmos EUR
ISINGB00BNRRF980
TickerCOMS.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2022
- Underlying assets
- 0
Metrics at a glance
Compound Return
-9.73%
Volatility
61.41%
Sharpe
-0.19
Sortino
-0.25
Calmar
-0.17
Ulcer Index
42.08
Max Drawdown
70.61%
VaR 95%monthly
19.62%
VaR 99%monthly
25.22%
% Positive Months
45.95%
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 Cosmos EUR
No data available
Top holdings
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