(CSDA) CoinShares Physical - Performance 34% in 12m
Compare CSDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.19%
#48 in Group
Rel. Strength
84.20%
#1265 in Universe
Total Return 12m
33.97%
#13 in Group
Total Return 5y
-17.45%
#54 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: CSDA (34%) 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: CSDA vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for CSDA
| Total Return (including Dividends) | CSDA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -15.89% | -8.05% | -7.04% |
| 3 Months | -49.76% | 3.03% | -10.88% |
| 12 Months | 33.97% | 19.28% | 5.72% |
| 5 Years | -17.45% | 93.47% | 100.77% |
| Trend Score (consistency of price movement) | CSDA | EXS1 | S&P 500 |
| 1 Month | -79.2% | -85.5% | -76.1% |
| 3 Months | -82.8% | 9.2% | -86.4% |
| 12 Months | 54.5% | 89.8% | 67.8% |
| 5 Years | 15.9% | 79% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #69 | -8.33% | -11.5% |
| 3 Month | #82 | -51.1% | -44.9% |
| 12 Month | #24 | 12.6% | 23.9% |
| 5 Years | #63 | -46.0% | -38.5% |
FAQs
Does CSDA CoinShares Physical outperforms the market?
Yes,
over the last 12 months CSDA made 33.97%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 19.28%.
Over the last 3 months CSDA made -49.76%, while EXS1 made 3.03%.
Over the last 3 months CSDA made -49.76%, while EXS1 made 3.03%.
Performance Comparison CSDA vs Indeces and Sectors
CSDA vs. Indices CSDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.8% | -8.85% | 80.5% | 28.3% |
| US NASDAQ 100 | QQQ | 12.3% | -8.03% | 80.6% | 30.3% |
| US Dow Jones Industrial 30 | DIA | 9.88% | -10.7% | 78.6% | 27.3% |
| German DAX 40 | DAX | -0.72% | -7.84% | 62.0% | 14.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.78% | -8.14% | 75.7% | 26.0% |
| Hongkong Hang Seng | HSI | 4.11% | -4.74% | 79.1% | 17.8% |
| India NIFTY 50 | INDA | 7.77% | -19.3% | 81.1% | 33.3% |
| Brasil Bovespa | EWZ | 7.27% | -9.61% | 80.2% | 44.9% |
CSDA vs. Sectors CSDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.0% | -8.31% | 72.3% | 20.7% |
| Consumer Discretionary | XLY | 13.4% | -9.67% | 78.3% | 26.6% |
| Consumer Staples | XLP | 6.52% | -15.8% | 72.9% | 21.5% |
| Energy | XLE | 10.8% | -3.97% | 81.6% | 46.8% |
| Financial | XLF | 9.07% | -11.0% | 72.6% | 14.6% |
| Health Care | XLV | 9.37% | -9.11% | 81.7% | 34.1% |
| Industrial | XLI | 9.28% | -9.92% | 81.2% | 30.1% |
| Materials | XLB | 8.28% | -8.45% | 88.0% | 41.9% |
| Real Estate | XLRE | 6.03% | -10.9% | 80.8% | 19.6% |
| Technology | XLK | 12.5% | -6.06% | 86.6% | 37.2% |
| Utilities | XLU | 6.26% | -13.8% | 76.3% | 7.58% |
| Aerospace & Defense | XAR | 7.12% | -15.3% | 71.1% | 10.8% |
| Biotech | XBI | 7.26% | -0.99% | 96.4% | 46.1% |
| Homebuilder | XHB | 12.4% | -6.68% | 100.0% | 45.7% |
| Retail | XRT | 12.0% | -10.1% | 87.8% | 41.0% |