CoinShares PLC (CSHR) Sharpe Ratio

Sharpe ratio is not yet available for CSHR. 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 stocks

The table compares CoinShares PLC's Sharpe Ratio with other stocks in the Asset Management industry across multiple time periods, showing how CSHR's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 29, 2026.

Symbol	Name	1Y Sharpe Ratio
HQL	Tekla Life Sciences Investors	3.03
MAAS	Highest Performances Holdings Inc	3.02
STT	State Street Corporation	2.76
HQH	Tekla Healthcare Investors	2.66
AAMI	Acadian Asset Management Inc	2.56
RMT	Royce Micro-Cap Trust, Inc.	2.52
BME	BlackRock Health Sciences Trust	2.37
OXLCP	Oxford Lane Capital Corp.	2.34
AMG	Affiliated Managers Group, Inc.	2.31
FUND	Sprott Focus Trust, Inc.	2.25
CSHR	CoinShares PLC	—

Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sharpe Ratio

The chart shows CSHR'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 CSHR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does CSHR fit in your portfolio?

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

Analyze Your Portfolio