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21Shares Crypto Basket Index ETP (21XH.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CH0445689208
WKN
A2TT3D
Issuer
21Shares
Inception Date
Nov 22, 2018
Leveraged
1x (No leverage)
Index Tracked
HODL Index
Domicile
Switzerland
Distribution Policy
Accumulating
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in 21Shares Crypto Basket Index ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

21XH.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

21Shares Crypto Basket Index ETP (21XH.DE) has returned -25.91% so far this year and -18.85% over the past 12 months.


21Shares Crypto Basket Index ETP

1D
-1.82%
1M
4.60%
YTD
-25.91%
6M
-44.47%
1Y
-18.85%
3Y*
16.07%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 23, 2021, 21XH.DE's average daily return is +0.03%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +46.1%, while the worst month was Jun 2022 at -38.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, 21XH.DE closed higher 50% of trading days. The best single day was Mar 13, 2023 with a return of +14.4%, while the worst single day was Jun 13, 2022 at -22.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.88%-23.92%4.60%-25.91%
202513.64%-27.36%-10.03%3.28%18.55%-4.75%27.38%-2.05%0.44%-1.92%-18.47%-6.28%-18.66%
2024-2.01%40.15%9.95%-15.36%14.43%-7.23%2.79%-20.68%9.79%5.67%46.10%-2.85%82.15%
202339.55%3.71%9.99%0.42%-2.79%0.36%-0.50%-7.76%2.02%20.03%10.50%17.06%126.74%
2022-26.05%3.59%18.77%-14.06%-32.65%-38.22%37.10%-12.97%-2.34%4.78%-22.58%-11.29%-72.72%
2021-3.77%44.06%-4.85%-20.94%4.29%

Benchmark Metrics

21Shares Crypto Basket Index ETP has an annualized alpha of -6.35%, beta of 0.92, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 24, 2021.

  • This ETF participated in 242.81% of S&P 500 Index downside but only 221.84% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-6.35%
Beta
0.92
0.08
Upside Capture
221.84%
Downside Capture
242.81%

Expense Ratio

21XH.DE has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

21XH.DE ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


21XH.DE Risk / Return Rank: 66
Overall Rank
21XH.DE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
21XH.DE Sortino Ratio Rank: 66
Sortino Ratio Rank
21XH.DE Omega Ratio Rank: 77
Omega Ratio Rank
21XH.DE Calmar Ratio Rank: 66
Calmar Ratio Rank
21XH.DE Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for 21Shares Crypto Basket Index ETP (21XH.DE) and compare them to a chosen benchmark (S&P 500 Index).


21XH.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.43

-0.82

Sortino ratio

Return per unit of downside risk

-0.27

0.73

-0.99

Omega ratio

Gain probability vs. loss probability

0.97

1.11

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.39

0.67

-1.06

Martin ratio

Return relative to average drawdown

-0.84

2.80

-3.64

Explore 21XH.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


21Shares Crypto Basket Index ETP doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the 21Shares Crypto Basket Index ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 21Shares Crypto Basket Index ETP was 81.74%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current 21Shares Crypto Basket Index ETP drawdown is 54.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.74%Nov 11, 2021292Dec 30, 2022
-7.94%Sep 24, 20213Sep 28, 20213Oct 1, 20216
-7.13%Oct 21, 20215Oct 27, 20213Nov 1, 20218
-2.56%Nov 4, 20212Nov 5, 20211Nov 8, 20213
-2.01%Oct 12, 20211Oct 12, 20212Oct 14, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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