Ethereum
ISINZZETH0000001
TickerETH
- Category
- Cryptovalute
- Data available from
- Jun 30, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+63.71%
Volatility
123.09%
Sharpe
0.50
Sortino
0.90
Calmar
0.69
Ulcer Index
51.64
Max Drawdown
89.62%
VaR 95%
30.22%
VaR 99%
43.44%
% Positive Months
52.07%
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.
Ethereum
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.