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First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT)

ETF · Currency in USD · Last updated Mar 18, 2023

CRPT is an actively managed ETF by First Trust. CRPT launched on Sep 20, 2021 and has a 0.85% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in First Trust SkyBridge Crypto Industry & Digital Economy ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,558 for a total return of roughly -74.42%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-15.10%
6.47%
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF)
Benchmark (^GSPC)

S&P 500

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Return

First Trust SkyBridge Crypto Industry & Digital Economy ETF had a return of 45.18% year-to-date (YTD) and -63.12% in the last 12 months. Over the past 10 years, First Trust SkyBridge Crypto Industry & Digital Economy ETF had an annualized return of -60.10%, outperforming the S&P 500 benchmark which had an annualized return of -6.89%.


PeriodReturnBenchmark
1 month5.47%-5.31%
Year-To-Date45.18%2.01%
6 months-24.82%0.39%
1 year-63.12%-10.12%
5 years (annualized)-60.10%-6.89%
10 years (annualized)-60.10%-6.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202338.56%-0.24%
2022-13.22%3.85%-29.10%-18.11%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust SkyBridge Crypto Industry & Digital Economy ETF Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.80
-0.43
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF)
Benchmark (^GSPC)

Dividend History

First Trust SkyBridge Crypto Industry & Digital Economy ETF granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021
Dividend$0.00$0.00$0.20

Dividend yield

0.02%0.03%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust SkyBridge Crypto Industry & Digital Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.20

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-81.92%
-18.34%
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the First Trust SkyBridge Crypto Industry & Digital Economy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust SkyBridge Crypto Industry & Digital Economy ETF is 88.34%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.34%Nov 10, 2021285Dec 28, 2022
-8.18%Sep 24, 20214Sep 29, 20215Oct 6, 20219
-4.79%Oct 21, 20212Oct 22, 20215Oct 29, 20217
-2.81%Oct 12, 20211Oct 12, 20212Oct 14, 20213
-0.56%Nov 4, 20211Nov 4, 20212Nov 8, 20213
-0.42%Oct 7, 20211Oct 7, 20212Oct 11, 20213

Volatility Chart

Current First Trust SkyBridge Crypto Industry & Digital Economy ETF volatility is 91.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
91.75%
21.17%
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF)
Benchmark (^GSPC)