Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long COIN Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Leverage Shares 2X Long COIN Daily ETF (COIG) has returned -52.25% so far this year and -49.59% over the past 12 months.
Leverage Shares 2X Long COIN Daily ETF
- 1D
- 17.12%
- 1M
- -7.83%
- YTD
- -52.25%
- 6M
- -81.45%
- 1Y
- -49.59%
- 3Y*
- —
- 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 Mar 14, 2025, COIG's average daily return is +0.11%, while the average monthly return is -0.47%.
Historically, 38% of months were positive and 62% were negative. The best month was Jun 2025 with a return of +89.0%, while the worst month was Nov 2025 at -40.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, COIG closed higher 46% of trading days. The best single day was May 13, 2025 with a return of +48.8%, while the worst single day was Aug 1, 2025 at -33.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.64% | -27.40% | -7.83% | -52.25% | |||||||||
| 2025 | -14.23% | 29.43% | 36.84% | 88.95% | 12.92% | -39.59% | 19.03% | -1.09% | -40.83% | -33.62% | -9.46% |
Benchmark Metrics
Leverage Shares 2X Long COIN Daily ETF has an annualized alpha of -37.37%, beta of 4.66, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 17, 2025.
- This ETF participated in 502.09% of S&P 500 Index downside but only -45.64% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -37.37%
- Beta
- 4.66
- R²
- 0.32
- Upside Capture
- -45.64%
- Downside Capture
- 502.09%
Expense Ratio
COIG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COIG ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long COIN Daily ETF (COIG) and compare them to a chosen benchmark (S&P 500 Index).
| COIG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.90 | -1.23 |
Sortino ratioReturn per unit of downside risk | 0.43 | 1.39 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.40 | -1.95 |
Martin ratioReturn relative to average drawdown | -0.92 | 6.61 | -7.53 |
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 COIG 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2X Long COIN Daily ETF. 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 Leverage Shares 2X Long COIN Daily ETF was 92.06%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long COIN Daily ETF drawdown is 89.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.06% | Jul 21, 2025 | 144 | Feb 12, 2026 | — | — | — |
| -46.99% | Mar 26, 2025 | 10 | Apr 8, 2025 | 24 | May 13, 2025 | 34 |
| -23.14% | May 23, 2025 | 14 | Jun 12, 2025 | 4 | Jun 18, 2025 | 18 |
| -20.7% | Jun 27, 2025 | 3 | Jul 1, 2025 | 6 | Jul 10, 2025 | 9 |
| -15.55% | May 15, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...