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21Shares Polkadot ETP CHF (ADOT.SW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

CH0593331561

Issuer

21Shares

Inception Date

Feb 3, 2021

Category

Blockchain

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

21shares.com

Asset Class

Cryptocurrency

Expense Ratio

ADOT.SW has a high expense ratio of 2.50%, indicating higher-than-average management fees.


Expense ratio chart for ADOT.SW: current value at 2.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-0.68%
3.10%
ADOT.SW (21Shares Polkadot ETP CHF)
Benchmark (^GSPC)

Returns By Period

21Shares Polkadot ETP CHF had a return of -1.90% year-to-date (YTD) and -15.95% in the last 12 months.


ADOT.SW

YTD

-1.90%

1M

-26.93%

6M

-0.70%

1Y

-15.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADOT.SW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.26%28.79%10.27%-35.72%11.72%-9.12%-13.89%-23.79%9.10%-12.90%117.10%-23.64%-22.63%
202345.02%4.39%-4.20%-5.97%-6.01%-5.85%-0.50%-12.25%-10.49%6.51%20.02%58.32%90.87%
2022-33.41%-3.34%22.22%-24.42%-39.16%-34.08%23.30%-14.77%-7.48%2.09%-19.99%-20.95%-85.03%
202161.73%12.61%-1.67%-39.12%-30.58%-5.46%106.03%-6.74%51.73%-12.77%-26.10%34.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADOT.SW is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADOT.SW is 1111
Overall Rank
The Sharpe Ratio Rank of ADOT.SW is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ADOT.SW is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ADOT.SW is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ADOT.SW is 55
Calmar Ratio Rank
The Martin Ratio Rank of ADOT.SW is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 21Shares Polkadot ETP CHF (ADOT.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADOT.SW, currently valued at -0.21, compared to the broader market0.002.004.00-0.211.74
The chart of Sortino ratio for ADOT.SW, currently valued at 0.35, compared to the broader market-2.000.002.004.006.008.0010.000.352.35
The chart of Omega ratio for ADOT.SW, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.001.041.32
The chart of Calmar ratio for ADOT.SW, currently valued at -0.21, compared to the broader market0.005.0010.0015.00-0.212.62
The chart of Martin ratio for ADOT.SW, currently valued at -0.46, compared to the broader market0.0020.0040.0060.0080.00100.00-0.4610.82
ADOT.SW
^GSPC

The current 21Shares Polkadot ETP CHF Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 21Shares Polkadot ETP CHF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.21
1.74
ADOT.SW (21Shares Polkadot ETP CHF)
Benchmark (^GSPC)

Dividends

Dividend History


21Shares Polkadot ETP CHF 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.83%
-4.06%
ADOT.SW (21Shares Polkadot ETP CHF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 21Shares Polkadot ETP CHF. 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 Polkadot ETP CHF was 93.55%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current 21Shares Polkadot ETP CHF drawdown is 88.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.55%Nov 5, 2021466Oct 19, 2023
-75.64%May 17, 202146Jul 20, 202174Nov 1, 2021120
-28.47%Apr 16, 20216Apr 23, 202114May 14, 202120
-25%Mar 11, 202111Mar 25, 20216Apr 6, 202117
-16.27%Mar 4, 20212Mar 5, 20213Mar 10, 20215

Volatility

Volatility Chart

The current 21Shares Polkadot ETP CHF volatility is 38.46%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
38.46%
4.57%
ADOT.SW (21Shares Polkadot ETP CHF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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