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

ETF Info

ISINCH0593331561
Issuer21Shares
Inception DateFeb 3, 2021
CategoryBlockchain
Index TrackedNo Index (Active)
Home Page21shares.com
Asset ClassCryptocurrency

Expense Ratio

The 21Shares Polkadot ETP CHF 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.


21Shares Polkadot ETP CHF

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-65.71%
30.96%
ADOT.SW (21Shares Polkadot ETP CHF)
Benchmark (^GSPC)

S&P 500

Returns By Period

21Shares Polkadot ETP CHF had a return of -10.74% year-to-date (YTD) and 23.59% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.74%6.30%
1 month-15.67%-3.13%
6 months74.43%19.37%
1 year23.59%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.26%28.79%10.27%
2023-10.49%6.51%20.02%58.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADOT.SW is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADOT.SW is 3131
21Shares Polkadot ETP CHF(ADOT.SW)
The Sharpe Ratio Rank of ADOT.SW is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of ADOT.SW is 3838Sortino Ratio Rank
The Omega Ratio Rank of ADOT.SW is 3838Omega Ratio Rank
The Calmar Ratio Rank of ADOT.SW is 3030Calmar Ratio Rank
The Martin Ratio Rank of ADOT.SW is 2525Martin 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.


ADOT.SW
Sharpe ratio
The chart of Sharpe ratio for ADOT.SW, currently valued at 0.28, compared to the broader market-1.000.001.002.003.004.000.28
Sortino ratio
The chart of Sortino ratio for ADOT.SW, currently valued at 0.94, compared to the broader market-2.000.002.004.006.008.000.94
Omega ratio
The chart of Omega ratio for ADOT.SW, currently valued at 1.11, compared to the broader market1.001.502.001.11
Calmar ratio
The chart of Calmar ratio for ADOT.SW, currently valued at 0.22, compared to the broader market0.002.004.006.008.0010.000.22
Martin ratio
The chart of Martin ratio for ADOT.SW, currently valued at 0.78, compared to the broader market0.0010.0020.0030.0040.0050.0060.000.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.64

Sharpe Ratio

The current 21Shares Polkadot ETP CHF Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.28
1.92
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-86.87%
-3.50%
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 86.87%.


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 31.65%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
31.65%
3.58%
ADOT.SW (21Shares Polkadot ETP CHF)
Benchmark (^GSPC)