- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Apr 1, 2026
Highlights
- Market Cap
- $271.19M
- EPS (TTM)
- $1.97
- PE Ratio
- 2.09
- Total Revenue (TTM)
- $59.61M
- Gross Profit (TTM)
- $51.10M
- EBITDA (TTM)
- $63.60M
- Year Range
- $3.51 - $10.43
- Avg. Volume (1M)
- 128K
- Avg. Volume Value (1M)
- $524.31K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CSHR Performance Chart
Loading charts...
Compare this symbol against anything
Returns By Period
CoinShares PLC
- 1D
- -1.91%
- 1M
- 9.02%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
CSHR Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2026, CSHR's average daily return is -0.71%, while the average monthly return is -15.72%.
Historically, 25% of months were positive and 75% were negative. The best month was Jul 2026 with a return of +9.0%, while the worst month was Apr 2026 at -33.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CSHR closed higher 46% of trading days. The best single day was Apr 13, 2026 with a return of +25.1%, while the worst single day was Apr 9, 2026 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.72% | -14.19% | -23.99% | 9.02% | -52.87% |
Benchmark Metrics
CoinShares PLC has an annualized alpha of -91.66%, beta of 1.73, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 01, 2026.
- This stock participated in 509.14% of S&P 500 Index downside but only -66.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock 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
- -91.66%
- Beta
- 1.73
- R²
- 0.05
- Upside Capture
- -66.63%
- Downside Capture
- 509.14%
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CoinShares PLC (CSHR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSHR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.80 | — |
| Martin ratioReturn relative to average drawdown | — | 7.70 | — |
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the CoinShares PLC. 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 PLC was 58.94%, occurring on Jun 24, 2026. The portfolio has not yet recovered.
The current CoinShares PLC drawdown is 52.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.94%Jun 2026 | 2mo 24d | — | 3mo 29dApr 2026 - now | — |
Drawdown Indicators
| CSHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -56.78% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.87% | -2.38% | -50.49% |
Average DrawdownAverage peak-to-trough decline | -42.53% | -10.70% | -31.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.12% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CoinShares PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CoinShares PLC is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSHR, comparing it with other companies in the Asset Management industry. Currently, CSHR has a P/E ratio of 2.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSHR relative to other companies in the Asset Management industry. Currently, CSHR has a P/S ratio of 2.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with CSHR
Add CoinShares PLC to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CSHR