CoinShares Physical Uniswap EUR

ISINGB00BNRRG624
TickerCIWP.XETRA
Backtest this ETF
Category
ETF
Data available from
May 31, 2022
Underlying assets
0

Metrics at a glance

Compound Return
-33.80%
Volatility
72.72%
Sharpe
-0.49
Sortino
-0.54
Calmar
-0.42
Ulcer Index
46.98
Max Drawdown
85.81%
VaR 95%monthly
31.21%
VaR 99%monthly
41.49%
% Positive Months
42.11%

Performance over time

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 Uniswap EUR
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.