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.
|Inception Date||Feb 3, 2021|
|Index Tracked||No Index (Active)|
|ETF Home Page||21shares.com|
The 21Shares Polkadot ETP CHF has a high expense ratio of 2.50%, indicating higher-than-average management fees.
Share Price 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.
Compare to other instruments
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.
|5 years (annualized)||-46.02%||0.93%|
|10 years (annualized)||-46.02%||0.93%|
Monthly Returns Heatmap
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|
|21Shares Polkadot ETP CHF||-0.70|
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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.