CoinShares Physical Bitcoin/ GB00BLD4ZL17 /
| NAV23/01/2025 | Chg.-0.0648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8503USD | -0.06% | - | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 22.70 | -4.33 | -34.55 | -7.65 | 13.84 | 20.99 | -8.24 | 43.14 | -8.33 | -15.91 | - |
| 2022 | -21.47 | 6.81 | 15.07 | -16.23 | -19.29 | -39.83 | 26.82 | -15.99 | -2.80 | 3.29 | -17.39 | -2.09 | -66.03% |
| 2023 | 40.12 | 1.44 | 21.15 | 2.40 | -7.57 | 11.50 | -2.77 | -6.98 | -1.63 | 27.42 | 9.70 | 13.35 | +156.18% |
| 2024 | 0.84 | 46.10 | 13.21 | -14.50 | 10.89 | -9.79 | 8.74 | -10.88 | 7.77 | 10.83 | 39.01 | -3.05 | - |
| 2025 | 9.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 44.58% | 49.52% | 49.22% | 52.60% | -% |
| Sharpe ratio | 7.15 | 2.80 | 3.33 | 0.78 | - |
| Best month | +9.49% | +39.01% | +46.10% | +46.10% | - |
| Worst month | -3.05% | -10.88% | -14.50% | -39.83% | - |
| Maximum loss | -9.10% | -22.14% | -26.53% | -66.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +55.91% | ||
| 1 Year | +166.69% | ||
| 3 Years | +196.25% | ||
| 5 Years | - | ||
| Since start | +109.81% | ||
| Year | |||
| 2023 | +156.18% | ||
| 2022 | -66.03% | ||