21Shares Polkadot ETP CHF (ADOT.SW)
ADOT.SW is an actively managed ETF by 21Shares. ADOT.SW launched on Feb 3, 2021 and has a 2.50% expense ratio.
ETF Info
| ISIN | CH0593331561 |
|---|---|
| Issuer | 21Shares |
| Inception Date | Feb 3, 2021 |
| Category | Blockchain |
| Index Tracked | No Index (Active) |
| ETF Home Page | 21shares.com |
| Asset Class | Cryptocurrency |
Expense Ratio
The 21Shares Polkadot ETP CHF has a high expense ratio of 2.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in 21Shares Polkadot ETP CHF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
21Shares Polkadot ETP CHF had a return of 22.88% year-to-date (YTD) and -48.12% in the last 12 months. Over the past 10 years, 21Shares Polkadot ETP CHF had an annualized return of -46.02%, while the S&P 500 had an annualized return of 0.93%, indicating that 21Shares Polkadot ETP CHF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.89% | -1.33% |
| Year-To-Date | 22.88% | 6.45% |
| 6 months | -1.45% | 0.69% |
| 1 year | -48.12% | -1.15% |
| 5 years (annualized) | -46.02% | 0.93% |
| 10 years (annualized) | -46.02% | 0.93% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 45.02% | 4.39% | -4.20% | -5.97% | ||||||||
| 2022 | 2.09% | -19.99% | -20.95% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for 21Shares Polkadot ETP CHF (ADOT.SW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADOT.SW 21Shares Polkadot ETP CHF | -0.70 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the 21Shares Polkadot ETP CHF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the 21Shares Polkadot ETP CHF is 92.29%, recorded on Dec 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.29% | Nov 5, 2021 | 288 | Dec 30, 2022 | — | — | — |
| -75.64% | May 17, 2021 | 46 | Jul 20, 2021 | 74 | Nov 1, 2021 | 120 |
| -28.47% | Apr 16, 2021 | 6 | Apr 23, 2021 | 14 | May 14, 2021 | 20 |
| -25% | Mar 11, 2021 | 11 | Mar 25, 2021 | 6 | Apr 6, 2021 | 17 |
| -16.27% | Mar 4, 2021 | 2 | Mar 5, 2021 | 3 | Mar 10, 2021 | 5 |
Volatility Chart
The current 21Shares Polkadot ETP CHF volatility is 14.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.