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21Shares Bitcoin Cash ETP (ABCH.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CH0475552201
Issuer
21Shares
Inception Date
Jul 3, 2019
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
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 Bitcoin Cash 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

ABCH.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 Bitcoin Cash ETP (ABCH.DE) has returned -20.61% so far this year and 41.09% over the past 12 months.


21Shares Bitcoin Cash ETP

1D
0.59%
1M
2.74%
YTD
-20.61%
6M
-14.16%
1Y
41.09%
3Y*
49.32%
5Y*
-4.85%
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 Mar 9, 2021, ABCH.DE's average daily return is +0.12%, while the average monthly return is +3.28%. At this rate, your investment would double in approximately 1.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jun 2023 with a return of +154.2%, while the worst month was Jun 2022 at -47.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ABCH.DE closed higher 50% of trading days. The best single day was Jun 26, 2023 with a return of +47.6%, while the worst single day was May 19, 2021 at -28.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.27%-14.83%2.74%-20.61%
2025-1.22%-29.89%-5.53%13.11%12.32%19.54%16.09%-9.16%2.62%1.96%-2.71%9.01%16.28%
2024-9.75%31.40%81.12%-22.46%3.52%-12.95%6.06%-26.53%6.95%7.50%47.80%-12.81%73.28%
202337.86%0.67%-9.52%-6.92%-0.86%154.17%-16.28%-12.50%10.56%5.63%-12.00%17.86%161.37%
2022-33.57%13.72%14.12%-14.52%-36.75%-47.57%57.10%-23.40%8.97%-8.08%-6.02%-17.38%-77.13%
2021-1.09%76.70%-28.02%-26.19%4.96%21.76%-20.97%18.21%-0.01%-24.93%-16.79%

Benchmark Metrics

21Shares Bitcoin Cash ETP has an annualized alpha of 23.05%, beta of 0.83, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 10, 2021.

  • This ETF captured 365.32% of S&P 500 Index gains and 271.05% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.03 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
23.05%
Beta
0.83
0.03
Upside Capture
365.32%
Downside Capture
271.05%

Expense Ratio

ABCH.DE has a high expense ratio of 2.50%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

ABCH.DE ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ABCH.DE Risk / Return Rank: 3838
Overall Rank
ABCH.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ABCH.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
ABCH.DE Omega Ratio Rank: 3737
Omega Ratio Rank
ABCH.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
ABCH.DE Martin Ratio Rank: 3030
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 Bitcoin Cash ETP (ABCH.DE) and compare them to a chosen benchmark (S&P 500 Index).


ABCH.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.43

+0.21

Sortino ratio

Return per unit of downside risk

1.33

0.73

+0.61

Omega ratio

Gain probability vs. loss probability

1.15

1.11

+0.04

Calmar ratio

Return relative to maximum drawdown

1.16

0.67

+0.49

Martin ratio

Return relative to average drawdown

2.64

2.80

-0.17

Explore ABCH.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 Bitcoin Cash 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 Bitcoin Cash 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 Bitcoin Cash ETP was 92.87%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current 21Shares Bitcoin Cash ETP drawdown is 70.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.87%May 12, 2021422Dec 30, 2022
-18.9%Apr 22, 20212Apr 23, 20216May 3, 20218
-13.53%Mar 11, 202111Mar 25, 20216Apr 6, 202117
-2.72%May 7, 20211May 7, 20211May 10, 20212
-1.62%Apr 19, 20211Apr 19, 20212Apr 21, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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