(XRRL) CoinShares Physical - Performance 291.7% in 12m
Compare XRRL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.09%
#10 in Group
Rel. Strength
99.27%
#60 in Universe
Total Return 12m
291.66%
#3 in Group
Total Return 5y
160.45%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: XRRL (291.7%) vs EXS1 (23.5%)
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 |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
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 | -13.77% | -3.81% | -4.31% |
| 3 Months | -31.46% | 4.42% | -7.85% |
| 12 Months | 291.66% | 23.51% | 10.76% |
| 5 Years | 160.45% | 102.72% | 106.31% |
| Trend Score (consistency of price movement) | XRRL | EXS1 | S&P 500 |
| 1 Month | -42.7% | -36.1% | -35.6% |
| 3 Months | -86.8% | -12.7% | -89.7% |
| 12 Months | 78.5% | 89.7% | 58.3% |
| 5 Years | 68.9% | 79% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #95 | -10.4% | -9.88% |
| 3 Month | #68 | -34.4% | -25.6% |
| 12 Month | #3 | 217% | 254% |
| 5 Years | #25 | 70.2% | 103% |
FAQs
Does XRRL CoinShares Physical outperforms the market?
Yes,
over the last 12 months XRRL made 291.66%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 23.51%.
Over the last 3 months XRRL made -31.46%, while EXS1 made 4.42%.
Over the last 3 months XRRL made -31.46%, while EXS1 made 4.42%.
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 | -3.82% | -9.46% | 301% | 281% |
| US NASDAQ 100 | QQQ | -5.78% | -9.53% | 301% | 280% |
| US Dow Jones Industrial 30 | DIA | -1.75% | -7.99% | 301% | 285% |
| German DAX 40 | DAX | -1.16% | -9.96% | 283% | 268% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.71% | -10.3% | 303% | 283% |
| Hongkong Hang Seng | HSI | -1.55% | -10.9% | 300% | 278% |
| India NIFTY 50 | INDA | 3.61% | -15.3% | 300% | 290% |
| Brasil Bovespa | EWZ | -3.57% | -15.7% | 297% | 297% |
XRRL vs. Sectors XRRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.68% | -8.19% | 293% | 269% |
| Consumer Discretionary | XLY | -6.17% | -9.73% | 298% | 277% |
| Consumer Staples | XLP | 3.64% | -16.5% | 296% | 282% |
| Energy | XLE | -0.47% | -2.14% | 304% | 304% |
| Financial | XLF | -1.86% | -8.99% | 293% | 272% |
| Health Care | XLV | -0.80% | -8.80% | 303% | 291% |
| Industrial | XLI | -1.99% | -9.70% | 301% | 285% |
| Materials | XLB | -0.57% | -9.26% | 308% | 297% |
| Real Estate | XLRE | 1.01% | -11.9% | 304% | 277% |
| Technology | XLK | -7.63% | -9.25% | 306% | 285% |
| Utilities | XLU | 0.33% | -15.5% | 298% | 271% |
| Aerospace & Defense | XAR | -3.38% | -13.5% | 290% | 265% |
| Biotech | XBI | -2.95% | -5.93% | 315% | 294% |
| Homebuilder | XHB | -2.07% | -7.75% | 316% | 300% |
| Retail | XRT | -1.03% | -10.8% | 306% | 295% |