Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSRF (CoinShares International Limited) | -67.68% | -58.48% | 16.80% | -14.80% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSRF (CoinShares International Limited) | 05/18/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.97 | -58.48 | 16.80 | -14.80 | NA | NA | NA | … | … | -67.68 | 73.43 | 115.71 | 128.74 | -81.24 | -32.06 |
| Sharpe Ratio | NA | -0.65 | 0.21 | -0.19 | NA | NA | NA | … | … | -0.81 | 0.89 | 1.61 | 1.40 | -0.87 | -0.42 |
| Standard Deviation(%) | NA | 93.20 | 80.44 | 90.89 | NA | NA | NA | … | … | 115.01 | 79.97 | 69.43 | 90.61 | 94.78 | 109.87 |
| Draw Down(%) | NA | 73.81 | 73.81 | 85.50 | NA | NA | NA | … | … | 66.77 | 26.61 | 28.01 | 34.00 | 81.29 | 47.33 |
| Yield(%) | 0.00 | 6.21 | 16.17 | 2.73 | 1.07 | 0.72 | 0.54 | … | … | 2.45 | 5.23 | 18.54 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSRF (CoinShares International Limited) |
-16.55%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSRF (CoinShares International Limited) |
106.46%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart