CoinShares Physical Staked Polkadot
ISINGB00BNRRFW10
TickerCDOT
- Category
- ETF
- Data available from
- Jan 31, 2022
- Underlying assets
- 0
Metrics at a glance
Compound Return
-43.94%
Volatility
70.05%
Sharpe
-0.66
Sortino
-0.74
Calmar
-0.52
Ulcer Index
70.77
Max Drawdown
88.96%
VaR 95%monthly
25.26%
VaR 99%monthly
44.50%
% Positive Months
35.71%
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 Polkadot
No data available
Top holdings
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