CoinShares International Ltd (CNSRF)

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CoinShares International Ltd (CNSRF) is down 13.0% since the beginning of the year. At $11 per share, CNSRF is trading 36.2% below its 52-week high of $17. Investors who bought $1,000 worth of CNSRF shares 5 years ago would now be looking at an investment worth $1,134.

CoinShares International Ltd (CNSRF) has returned -13.04% so far this year and 14.12% over the past 12 months.

Based on dividend-adjusted daily data since May 18, 2021, CNSRF's average daily return is +0.14%, while the average monthly return is +2.07%. At this rate, an investment would double in approximately 2.8 years.

Historically, 48% of months were positive and 52% 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 33.22%, beta of 0.50, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 18, 2021.

• This stock participated in 172.46% of S&P 500 Index downside but only 125.51% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 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 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

CoinShares International Ltd provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.20 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.