PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for COIO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Leverage Shares 2x Capped Accelerated COIN Monthly ETF's Sharpe Ratio with other ETFs in the Defined Outcome, Leveraged Equities category across multiple time periods, showing how COIO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MUUDirexion Daily MU Bull 2X Shares16.13
MULLGraniteShares 2x Long MU Daily ETF15.08
INTWGraniteShares 2x Long INTC Daily ETF5.98
PMAPPGIM S&P 500 Max Buffer ETF - April5.59
MMAXiShares Large Cap Max Buffer Mar ETF4.70
CPSPCalamos S&P 500 Structured Alt Protection ETF - April4.59
ZAPRInnovator Equity Defined Protection ETF - 1 Yr April4.36
CPRACalamos Russell 2000 Structured Alt Protection ETF - April3.96
PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares3.93
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April3.79
COIOLeverage Shares 2x Capped Accelerated COIN Monthly ETF
Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sharpe Ratio

The chart shows COIO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when COIO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sharpe Ratio Calculator

How does COIO fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio