CoinShares Physical Staked Tezos/ GB00BMWB4803 /
| NAV1/8/2025 | Chg.-0.2817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2101USD | -3.76% | - | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 15.02 | -27.55 | -24.99 | -33.09 | 27.46 | -9.47 | -5.89 | -2.27 | -29.60 | -28.69 | - |
| 2023 | 49.83 | 11.37 | -5.13 | -9.79 | -10.93 | -12.18 | 5.97 | -13.89 | -5.59 | 8.48 | 12.54 | 29.63 | +52.30% |
| 2024 | -7.60 | 30.68 | 9.87 | -34.04 | 4.51 | -20.02 | -1.49 | -10.25 | 7.55 | -10.89 | 107.02 | 1.38 | - |
| 2025 | -1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 68.15% | 93.89% | 86.90% | -% | -% |
| Sharpe ratio | -0.62 | 2.71 | 0.57 | - | - |
| Best month | +1.38% | +107.02% | +107.02% | +107.02% | - |
| Worst month | -1.10% | -10.89% | -34.04% | -34.04% | - |
| Maximum loss | -10.03% | -31.39% | -59.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +90.04% | ||
| 1 Year | +52.39% | ||
| 3 Years | -63.14% | ||
| 5 Years | - | ||
| Since start | -63.14% | ||
| Year | |||
| 2023 | +52.30% | ||