Polkadot
ISINZZDOT0000001
TickerDOT
- Category
- Cryptovalute
- Data available from
- Jun 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-44.95%
Volatility
96.87%
Sharpe
-0.48
Sortino
-0.75
Calmar
-0.48
Ulcer Index
80.83
Max Drawdown
98.19%
VaR 95%
29.54%
VaR 99%
31.07%
% Positive Months
32.79%
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.
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.