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IncomeShares Coinbase (COIN) Options ETP GBP (COII...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
XS2901886445
Inception Date
Sep 26, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in IncomeShares Coinbase (COIN) Options ETP GBP, 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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S&P 500 Index

Different Benchmark Currency

COII.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) has returned -43.33% so far this year and -60.12% over the past 12 months.


IncomeShares Coinbase (COIN) Options ETP GBP

1D
1.92%
1M
-12.66%
YTD
-43.33%
6M
-66.12%
1Y
-60.12%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 26, 2024, COII.L's average daily return is -0.21%, while the average monthly return is -4.10%.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +27.6%, while the worst month was Nov 2025 at -31.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, COII.L closed higher 51% of trading days. The best single day was Jan 9, 2025 with a return of +14.1%, while the worst single day was Aug 1, 2025 at -22.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.20%-19.70%-12.66%-43.33%
202515.56%-23.49%-15.25%5.79%5.36%10.02%21.09%-23.50%3.62%-0.36%-31.46%-12.46%-47.27%
2024-0.89%2.93%27.59%-10.96%15.90%

Benchmark Metrics

IncomeShares Coinbase (COIN) Options ETP GBP has an annualized alpha of -52.30%, beta of 0.98, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.

  • This ETF participated in 383.11% of S&P 500 Index downside but only 126.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 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
-52.30%
Beta
0.98
0.08
Upside Capture
126.32%
Downside Capture
383.11%

Expense Ratio

COII.L has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Risk / Return Rank

COII.L ranks 1 for risk / return — in the bottom 1% 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.


COII.L Risk / Return Rank: 11
Overall Rank
COII.L Sharpe Ratio Rank: 00
Sharpe Ratio Rank
COII.L Sortino Ratio Rank: 11
Sortino Ratio Rank
COII.L Omega Ratio Rank: 11
Omega Ratio Rank
COII.L Calmar Ratio Rank: 11
Calmar Ratio Rank
COII.L Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) and compare them to a chosen benchmark (S&P 500 Index).


COII.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.02

0.73

-1.75

Sortino ratio

Return per unit of downside risk

-1.60

1.14

-2.74

Omega ratio

Gain probability vs. loss probability

0.80

1.18

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.81

1.24

-2.05

Martin ratio

Return relative to average drawdown

-1.54

4.87

-6.41

Explore COII.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

IncomeShares Coinbase (COIN) Options ETP GBP provided a 168.09% dividend yield over the last twelve months, with an annual payout of £1.70 per share.


0.00%50.00%100.00%150.00%200.00%£0.00£1.00£2.00£3.00£4.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend£1.70£3.59£1.42

Dividend yield

168.09%191.72%18.99%

Monthly Dividends

The table displays the monthly dividend distributions for IncomeShares Coinbase (COIN) Options ETP GBP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026£0.09£0.00£0.00£0.09
2025£0.97£0.50£0.50£0.39£0.31£0.26£0.53£0.00£0.00£0.00£0.00£0.11£3.59
2024£0.67£0.75£1.42

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 IncomeShares Coinbase (COIN) Options ETP GBP. 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 IncomeShares Coinbase (COIN) Options ETP GBP was 76.00%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current IncomeShares Coinbase (COIN) Options ETP GBP drawdown is 74.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76%Dec 9, 2024298Feb 12, 2026
-14.61%Oct 30, 20244Nov 4, 20245Nov 11, 20249
-11.15%Sep 30, 20242Oct 1, 20249Oct 14, 202411
-6.55%Nov 12, 20243Nov 14, 20243Nov 19, 20246
-4.38%Oct 22, 20243Oct 24, 20243Oct 29, 20246

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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