DATUM CoinShares Physical Staked Cosmos/ GB00BNRRF980 /
| NAV23/01/2025 | Chg.-0.0973 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4303USD | -2.76% | reinvestment | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -10.16 | 3.07 | -8.39 | -13.60 | -0.60 | -18.74 | -1.29 | 11.33 | 18.17 | 21.69 | - |
| 2024 | -18.69 | 30.46 | 4.41 | -36.81 | 7.77 | -16.18 | -13.61 | -22.84 | 5.90 | -10.89 | 101.86 | -25.12 | - |
| 2025 | -6.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 78.60% | 92.07% | 81.28% | -% | -% |
| Sharpe ratio | -0.83 | -0.06 | -0.40 | - | - |
| Best month | -6.00% | +101.86% | +101.86% | - | - |
| Worst month | -25.12% | -25.12% | -36.81% | - | - |
| Maximum loss | -19.81% | -41.30% | -71.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -6.00% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | -29.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -55.04% | ||
| Year | |||