CoinShares Physical Chainlink/ GB00BMWB4910 /
| NAV1/9/2025 | Chg.-0.0760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9084USD | -3.83% | reinvestment | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.06 | -7.90 | -8.29 | -6.83 | 25.48 | -21.42 | 30.77 | 42.45 | 29.58 | 9.70 | - |
| 2024 | -2.32 | 29.88 | -4.36 | -31.98 | 35.31 | -19.11 | -8.97 | -16.80 | 9.92 | -2.29 | 54.26 | 14.45 | - |
| 2025 | -4.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 93.40% | 102.34% | 89.62% | -% | -% |
| Sharpe ratio | -0.96 | 1.23 | 0.47 | - | - |
| Best month | +14.45% | +54.26% | +54.26% | - | - |
| Worst month | -4.82% | -16.80% | -31.98% | - | - |
| Maximum loss | -18.25% | -36.03% | -56.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -4.82% | ||
|---|---|---|---|
| 6 Months | +51.81% | ||
| 1 Year | +44.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +166.42% | ||
| Year | |||