CoinShares Physical Staked Polkadot
ISINGB00BNRRFW10
TickerCDOT
- Category
- ETF
- Data available from
- Jan 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-40.40%
Volatility
68.40%
Sharpe
-0.62
Sortino
-0.73
Calmar
-0.49
Ulcer Index
64.86
Max Drawdown
86.34%
VaR 95%
25.27%
VaR 99%
37.37%
% 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
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.