(CCHA) CoinShares Physical - Performance -12.7% in 12m
Compare CCHA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.40%
#43 in Group
Rel. Strength
33.46%
#5323 in Universe
Total Return 12m
-12.72%
#66 in Group
Total Return 5y
-1.19%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CCHA (-12.7%) vs EXS1 (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
-2.2% | 25.8% | 762% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-2.23% | 25.5% | 702% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-0.28% | 19.2% | 813% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-2.01% | 27.4% | 213% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-3.36% | 5.29% | 219% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-2.24% | 27.4% | 145% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-1.6% | 28.2% | 89.8% | - | - | - | - | - |
| BITX BATS Volatility Shares Trust |
-4.27% | 5.21% | 176% | - | - | - | - | - |
Performance Comparison: CCHA vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for CCHA
| Total Return (including Dividends) | CCHA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -13.08% | -8.05% | -7.04% |
| 3 Months | -52.65% | 3.03% | -10.88% |
| 12 Months | -12.72% | 19.28% | 5.72% |
| 5 Years | -1.19% | 93.47% | 100.77% |
| Trend Score (consistency of price movement) | CCHA | EXS1 | S&P 500 |
| 1 Month | -72.9% | -85.5% | -76.1% |
| 3 Months | -93.5% | 9.2% | -86.4% |
| 12 Months | 24.1% | 89.8% | 67.8% |
| 5 Years | 69.7% | 79% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #59 | -5.27% | -8.58% |
| 3 Month | #86 | -54.0% | -48.1% |
| 12 Month | #71 | -26.7% | -19.3% |
| 5 Years | #50 | -34.0% | -24.5% |
FAQs
Does CCHA CoinShares Physical outperforms the market?
No,
over the last 12 months CCHA made -12.72%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 19.28%.
Over the last 3 months CCHA made -52.65%, while EXS1 made 3.03%.
Over the last 3 months CCHA made -52.65%, while EXS1 made 3.03%.
Performance Comparison CCHA vs Indeces and Sectors
CCHA vs. Indices CCHA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.4% | -6.04% | 14.8% | -18.4% |
| US NASDAQ 100 | QQQ | 10.9% | -5.22% | 14.9% | -16.4% |
| US Dow Jones Industrial 30 | DIA | 8.49% | -7.91% | 12.8% | -19.4% |
| German DAX 40 | DAX | -2.11% | -5.03% | -3.80% | -32.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.39% | -5.33% | 9.93% | -20.7% |
| Hongkong Hang Seng | HSI | 2.72% | -1.93% | 13.4% | -28.9% |
| India NIFTY 50 | INDA | 6.38% | -16.5% | 15.4% | -13.4% |
| Brasil Bovespa | EWZ | 5.88% | -6.80% | 14.5% | -1.79% |
CCHA vs. Sectors CCHA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.6% | -5.50% | 6.58% | -26.0% |
| Consumer Discretionary | XLY | 12.0% | -6.86% | 12.6% | -20.1% |
| Consumer Staples | XLP | 5.13% | -13.0% | 7.13% | -25.2% |
| Energy | XLE | 9.43% | -1.16% | 15.8% | 0.08% |
| Financial | XLF | 7.68% | -8.21% | 6.86% | -32.1% |
| Health Care | XLV | 7.98% | -6.30% | 16.0% | -12.6% |
| Industrial | XLI | 7.89% | -7.11% | 15.4% | -16.6% |
| Materials | XLB | 6.89% | -5.64% | 22.2% | -4.78% |
| Real Estate | XLRE | 4.64% | -8.09% | 15.1% | -27.1% |
| Technology | XLK | 11.1% | -3.25% | 20.8% | -9.50% |
| Utilities | XLU | 4.87% | -11.0% | 10.6% | -39.1% |
| Aerospace & Defense | XAR | 5.73% | -12.5% | 5.37% | -35.9% |
| Biotech | XBI | 5.87% | 1.82% | 30.7% | -0.61% |
| Homebuilder | XHB | 11.0% | -3.87% | 34.2% | -1.03% |
| Retail | XRT | 10.6% | -7.33% | 22.1% | -5.70% |