CoinShares International Ltd (CNSRF)

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The chart shows the growth of an initial investment of $10,000 in CoinShares International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CoinShares International Ltd (CNSRF) has returned -13.04% so far this year and 75.82% over the past 12 months.

Based on dividend-adjusted daily data since May 18, 2021, CNSRF's average daily return is +0.15%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2023 with a return of +85.1%, while the worst month was May 2022 at -49.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CNSRF closed higher 13% of trading days. The best single day was Mar 30, 2023 with a return of +106.3%, while the worst single day was Aug 9, 2021 at -29.6%.

CoinShares International Ltd has an annualized alpha of 36.58%, beta of 0.52, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 19, 2021.

• This stock participated in 173.06% of S&P 500 Index downside but only 142.83% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R² of 0.01 this stock 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 stock's risk.
• R² of 0.01 means this stock 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.

CNSRF ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for CoinShares International Ltd (CNSRF) and compare them to a chosen benchmark (S&P 500 Index).

CoinShares International Ltd provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

The table displays the monthly dividend distributions for CoinShares International Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the CoinShares International Ltd. 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 CoinShares International Ltd was 87.25%, occurring on Dec 22, 2022. Recovery took 675 trading sessions.

The current CoinShares International Ltd drawdown is 35.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CoinShares International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CoinShares International Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.