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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CoinShares Physical Staked Cardano EUR, 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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Different Benchmark Currency
CSDA.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
CoinShares Physical Staked Cardano EUR (CSDA.DE) has returned -30.34% so far this year and -65.27% over the past 12 months.
CoinShares Physical Staked Cardano EUR
- 1D
- -4.48%
- 1M
- -11.98%
- YTD
- -30.34%
- 6M
- -68.52%
- 1Y
- -65.27%
- 3Y*
- -15.87%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Mar 11, 2022, CSDA.DE's average daily return is +0.02%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.
Historically, 39% of months were positive and 61% were negative. The best month was Nov 2024 with a return of +215.7%, while the worst month was Feb 2025 at -35.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CSDA.DE closed higher 47% of trading days. The best single day was Mar 3, 2025 with a return of +53.4%, while the worst single day was Jun 13, 2022 at -20.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.36% | -13.64% | -11.98% | -30.34% | |||||||||
| 2025 | 12.53% | -35.19% | 1.18% | -1.54% | 3.55% | -22.61% | 39.11% | 6.55% | -5.69% | -20.61% | -30.30% | -18.33% | -63.21% |
| 2024 | -17.20% | 36.21% | -3.97% | -32.01% | 1.08% | -11.29% | 1.33% | -17.11% | 11.10% | -6.81% | 215.67% | -16.87% | 50.69% |
| 2023 | 53.02% | -0.76% | 8.98% | -1.80% | -3.80% | -26.93% | 11.44% | -14.88% | 0.32% | 14.84% | 24.71% | 63.87% | 155.13% |
| 2022 | 47.79% | -26.85% | -25.52% | -26.51% | 22.59% | -12.83% | -0.90% | -8.25% | -25.13% | -25.56% | -67.95% |
Benchmark Metrics
CoinShares Physical Staked Cardano EUR has an annualized alpha of -7.92%, beta of 0.91, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 14, 2022.
- This ETF participated in 285.20% of S&P 500 Index downside but only 283.03% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 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
- -7.92%
- Beta
- 0.91
- R²
- 0.03
- Upside Capture
- 283.03%
- Downside Capture
- 285.20%
Expense Ratio
CSDA.DE has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
CSDA.DE 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CoinShares Physical Staked Cardano EUR (CSDA.DE) and compare them to a chosen benchmark (S&P 500 Index).
| CSDA.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | 0.43 | -1.32 |
Sortino ratioReturn per unit of downside risk | -1.52 | 0.73 | -2.25 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.11 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.67 | -1.58 |
Martin ratioReturn relative to average drawdown | -1.61 | 2.80 | -4.41 |
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 CSDA.DE 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CoinShares Physical Staked Cardano EUR. 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 Physical Staked Cardano EUR was 81.86%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current CoinShares Physical Staked Cardano EUR drawdown is 81.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.86% | Dec 3, 2024 | 333 | Mar 31, 2026 | — | — | — |
| -79.2% | Mar 29, 2022 | 196 | Dec 30, 2022 | 492 | Dec 2, 2024 | 688 |
| -5.32% | Mar 25, 2022 | 1 | Mar 25, 2022 | 1 | Mar 28, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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