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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 21Shares Bitcoin Gold 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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Returns By Period
21Shares Bitcoin Gold ETP (BOLD.DE) has returned -2.62% so far this year and 13.96% over the past 12 months.
21Shares Bitcoin Gold ETP
- 1D
- -0.30%
- 1M
- -3.77%
- YTD
- -2.62%
- 6M
- -1.88%
- 1Y
- 13.96%
- 3Y*
- 29.16%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 24, 2022, BOLD.DE's average daily return is +0.09%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2023 with a return of +12.6%, while the worst month was Jun 2022 at -7.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BOLD.DE closed higher 53% of trading days. The best single day was Mar 13, 2023 with a return of +4.9%, while the worst single day was Jun 13, 2022 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.27% | -3.87% | -3.77% | -2.62% | |||||||||
| 2025 | 8.70% | -4.47% | 3.24% | 2.66% | 3.07% | -3.10% | 6.08% | -1.83% | 8.78% | 3.18% | -2.61% | 0.27% | 25.46% |
| 2024 | 1.53% | 11.07% | 9.85% | 0.33% | 1.62% | -1.07% | 4.34% | -3.10% | 5.27% | 8.69% | 10.43% | -1.21% | 57.68% |
| 2023 | 11.54% | -1.77% | 8.55% | -0.80% | 1.00% | -2.07% | 0.38% | -1.48% | -1.28% | 12.61% | 0.12% | 3.55% | 33.01% |
| 2022 | 0.16% | -7.15% | 5.75% | -4.08% | 0.21% | -2.46% | -2.23% | -1.09% | -10.84% |
Benchmark Metrics
21Shares Bitcoin Gold ETP has an annualized alpha of 21.55%, beta of 0.20, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 25, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.54%) than losses (12.94%) — typical of diversified or defensive assets.
- Beta of 0.20 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- 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
- 21.55%
- Beta
- 0.20
- R²
- 0.03
- Upside Capture
- 70.54%
- Downside Capture
- 12.94%
Expense Ratio
BOLD.DE has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOLD.DE ranks 32 for risk / return — below 32% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 21Shares Bitcoin Gold ETP (BOLD.DE) and compare them to a chosen benchmark (S&P 500 Index).
| BOLD.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.90 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.39 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.40 | -0.50 |
Martin ratioReturn relative to average drawdown | 2.33 | 6.61 | -4.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOLD.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
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 Gold 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 Gold ETP was 14.69%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current 21Shares Bitcoin Gold ETP drawdown is 13.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.69% | Jan 29, 2026 | 42 | Mar 27, 2026 | — | — | — |
| -13.08% | Jun 13, 2022 | 121 | Nov 28, 2022 | 75 | Mar 14, 2023 | 196 |
| -11.43% | Oct 21, 2025 | 24 | Nov 21, 2025 | 40 | Jan 23, 2026 | 64 |
| -9.29% | Feb 24, 2025 | 11 | Mar 10, 2025 | 38 | May 6, 2025 | 49 |
| -8.23% | Apr 14, 2023 | 91 | Aug 21, 2023 | 44 | Oct 20, 2023 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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