(SLNC) CoinShares FTX - Performance -39.4% in 12m

Compare SLNC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 27.76%
#40 in Group
Rel. Strength 18.90%
#6282 in Universe
Total Return 12m -39.38%
#74 in Group
Total Return 5y 30.44%
#37 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group

12m Total Return: SLNC (-39.4%) vs EXS1 (17.5%)

Compare overall performance (total returns) of CoinShares FTX with its related sector ETF EXS1

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SLNC) CoinShares FTX - Performance -39.4% in 12m

Top Performers in Digital Assets

Short Term
Symbol 1w 1m 3m
SLNC -19.5% -31.6% -51.4%
SBIT 10.8% 1.09% 23.6%
YBIT -5.01% -0.55% -13.2%
YBTC -5.31% -1.26% -14.9%
Long Term
Symbol 6m 12m 5y
SLNC -14.3% -39.4% 30.4%
2BTC 34.0% 19.6% 752%
GBTC 33.3% 10.4% 715%
BTCE 33.3% 19.0% 692%
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
-13.9% 19.6% 752% - - - - -
BTCE XETRA
BTCetc - Bitcoin Exchange
-14.1% 19% 692% - - - - -
GBTC NYSE ARCA
Grayscale Bitcoin Trust
-4.81% 10.4% 715% - - - - -
21BC XETRA
21Shares Bitcoin Core ETP
-13.9% 21.4% 210% - - - - -
MAXI NASDAQ
Simplify Bitcoin Strategy
-18.6% -11.6% 182% - - - - -
BLOK NYSE ARCA
Amplify Transformational
-12% 9.01% 182% - - - - -
BITC XETRA
CoinShares Physical Bitcoin
-6.43% 31.2% 163% - - - - -
FBTC XETRA
Fidelity Physical Bitcoin
-14.1% 20.8% 86.4% - - - - -

Performance Comparison: SLNC vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SLNC
Total Return (including Dividends) SLNC EXS1 S&P 500
1 Month -31.64% -6.32% -7.79%
3 Months -51.39% 8.96% -9.06%
12 Months -39.38% 17.52% 4.64%
5 Years 30.44% 109.40% 117.94%
Trend Score (consistency of price movement) SLNC EXS1 S&P 500
1 Month 3.40% -49.9% -5.5%
3 Months -85.7% 81.1% -61.9%
12 Months 25.8% 90.9% 82.8%
5 Years 69.1% 79% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month #90 -27.0% -25.9%
3 Month #87 -55.4% -46.6%
12 Month #82 -48.4% -42.1%
5 Years #44 -12.7% 3.24%

FAQs

Does SLNC CoinShares FTX outperforms the market?

No, over the last 12 months SLNC made -39.38%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.52%.
Over the last 3 months SLNC made -51.39%, while EXS1 made 8.96%.

Performance Comparison SLNC vs Indeces and Sectors

SLNC vs. Indices SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -14.1% -23.9% -9.46% -44.0%
US NASDAQ 100 QQQ -13.0% -22.4% -8.21% -41.9%
US Dow Jones Industrial 30 DIA -15.3% -25.6% -11.6% -44.6%
German DAX 40 DAX -15.2% -25.3% -28.4% -56.9%
Shanghai Shenzhen CSI 300 CSI 300 -16.8% -30.8% 0.76% -47.5%
Hongkong Hang Seng HSI -17.6% -32.6% -5.92% -55.9%
India NIFTY 50 INDA -18.3% -38.7% -4.26% -39.1%
Brasil Bovespa EWZ -19.5% -40.7% -8.62% -28.1%

SLNC vs. Sectors SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -13.3% -23.5% -17.9% -52.4%
Consumer Discretionary XLY -13.4% -22.0% -12.5% -46.5%
Consumer Staples XLP -21.0% -30.4% -16.7% -52.3%
Energy XLE -12.9% -31.2% -9.82% -31.7%
Financial XLF -14.5% -24.2% -21.4% -55.7%
Health Care XLV -18.2% -27.7% -9.60% -40.4%
Industrial XLI -14.2% -25.6% -8.62% -41.5%
Materials XLB -15.4% -27.6% -2.94% -30.6%
Real Estate XLRE -18.0% -26.0% -9.12% -49.3%
Technology XLK -11.8% -21.1% -2.26% -34.2%
Utilities XLU -21.4% -31.8% -12.7% -64.3%
Aerospace & Defense XAR -14.5% -28.3% -14.4% -54.6%
Biotech XBI -10.8% -22.9% 4.80% -25.3%
Homebuilder XHB -12.4% -24.7% 10.6% -24.5%
Retail XRT -13.1% -23.1% -2.77% -27.8%

SLNC vs. Commodities SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -15.2% -30.2% -9.74% -28.3%
Natural Gas UNG -25.1% -29.9% -43.7% -78.9%
Gold GLD -21.0% -39.0% -31.0% -74.0%
Silver SLV -11.7% -32.1% -13.2% -56.2%
Copper CPER -13.6% -36.9% -20.1% -53.5%

SLNC vs. Yields & Bonds SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -23.1% -31.2% -11.3% -43.4%
iShares High Yield Corp. Bond HYG -18.6% -30.0% -14.9% -46.7%