Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HQL | Tekla Life Sciences Investors | 3.96 | |||
| OXLCP | Oxford Lane Capital Corp. | 3.68 | |||
| HQH | Tekla Healthcare Investors | 3.40 | |||
| BME | BlackRock Health Sciences Trust | 3.34 | |||
| RMT | Royce Micro-Cap Trust, Inc. | 3.32 | |||
| STT | State Street Corporation | 3.30 | |||
| VKQ | Invesco Municipal Trust | 3.27 | |||
| MAAS | Highest Performances Holdings Inc | 3.23 | |||
| GAM | General American Investors Company, Inc. | 3.03 | |||
| DNP | DNP Select Income Fund Inc. | 2.98 | |||
| CSHR | CoinShares PLC | — |
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Historical Sortino Ratio
The chart shows CSHR's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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.
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