(XRRL) CoinShares Physical - Performance 231.5% in 12m
Compare XRRL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.26%
#11 in Group
Rel. Strength
99.10%
#71 in Universe
Total Return 12m
231.45%
#2 in Group
Total Return 5y
141.95%
#14 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: XRRL (231.5%) vs EXS1 (17.5%)
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 |
-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: XRRL vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for XRRL
| Total Return (including Dividends) | XRRL | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -27.48% | -6.32% | -7.79% |
| 3 Months | -25.04% | 8.96% | -9.06% |
| 12 Months | 231.45% | 17.52% | 4.64% |
| 5 Years | 141.95% | 109.40% | 117.94% |
| Trend Score (consistency of price movement) | XRRL | EXS1 | S&P 500 |
| 1 Month | -25.3% | -49.9% | -5.5% |
| 3 Months | -71.5% | 81.1% | -61.9% |
| 12 Months | 77.5% | 90.9% | 82.8% |
| 5 Years | 67.3% | 79% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #86 | -22.6% | -21.4% |
| 3 Month | #49 | -31.2% | -17.6% |
| 12 Month | #3 | 182% | 217% |
| 5 Years | #15 | 62.0% | 93.1% |
FAQs
Does XRRL CoinShares Physical outperforms the market?
Yes,
over the last 12 months XRRL made 231.45%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.52%.
Over the last 3 months XRRL made -25.04%, while EXS1 made 8.96%.
Over the last 3 months XRRL made -25.04%, while EXS1 made 8.96%.
Performance Comparison XRRL vs Indeces and Sectors
XRRL vs. Indices XRRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.6% | -19.7% | 287% | 227% |
| US NASDAQ 100 | QQQ | -10.5% | -18.3% | 288% | 229% |
| US Dow Jones Industrial 30 | DIA | -12.7% | -21.4% | 285% | 226% |
| German DAX 40 | DAX | -12.7% | -21.2% | 268% | 214% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.3% | -26.7% | 297% | 223% |
| Hongkong Hang Seng | HSI | -15.1% | -28.5% | 290% | 215% |
| India NIFTY 50 | INDA | -15.7% | -34.6% | 292% | 232% |
| Brasil Bovespa | EWZ | -16.9% | -36.6% | 287% | 243% |
XRRL vs. Sectors XRRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.7% | -19.4% | 278% | 218% |
| Consumer Discretionary | XLY | -10.9% | -17.9% | 284% | 224% |
| Consumer Staples | XLP | -18.4% | -26.2% | 279% | 219% |
| Energy | XLE | -10.3% | -27.0% | 286% | 239% |
| Financial | XLF | -12.0% | -20.0% | 275% | 215% |
| Health Care | XLV | -15.6% | -23.5% | 286% | 230% |
| Industrial | XLI | -11.6% | -21.4% | 287% | 229% |
| Materials | XLB | -12.8% | -23.5% | 293% | 240% |
| Real Estate | XLRE | -15.4% | -21.9% | 287% | 222% |
| Technology | XLK | -9.21% | -16.9% | 294% | 237% |
| Utilities | XLU | -18.9% | -27.7% | 283% | 207% |
| Aerospace & Defense | XAR | -11.9% | -24.1% | 282% | 216% |
| Biotech | XBI | -8.27% | -18.8% | 301% | 245% |
| Homebuilder | XHB | -9.86% | -20.5% | 307% | 246% |
| Retail | XRT | -10.5% | -19.0% | 293% | 243% |