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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CoinShares Physical Smart Contract Platform ETP, 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
CSSC.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 Smart Contract Platform ETP (CSSC.DE) has returned -24.98% so far this year and -22.12% over the past 12 months.
CoinShares Physical Smart Contract Platform ETP
- 1D
- -2.88%
- 1M
- 4.66%
- YTD
- -24.98%
- 6M
- -51.86%
- 1Y
- -22.12%
- 3Y*
- 7.61%
- 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 27, 2023, CSSC.DE's average daily return is +0.11%, while the average monthly return is +2.76%. At this rate, your investment would double in approximately 2.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +66.8%, while the worst month was Feb 2025 at -35.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CSSC.DE closed higher 51% of trading days. The best single day was Nov 11, 2024 with a return of +14.4%, while the worst single day was Aug 5, 2024 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.42% | -22.58% | 4.66% | -24.98% | |||||||||
| 2025 | 10.72% | -35.20% | -13.47% | -1.11% | 22.17% | -9.98% | 38.70% | 10.33% | -2.79% | -9.78% | -21.97% | -8.86% | -35.55% |
| 2024 | -8.10% | 35.51% | 14.40% | -25.62% | 19.92% | -12.11% | 4.89% | -23.01% | 10.68% | 2.23% | 66.77% | -11.75% | 50.17% |
| 2023 | 8.45% | -3.34% | -1.83% | -11.18% | 7.94% | -11.19% | 2.37% | 19.30% | 23.10% | 41.31% | 86.11% |
Benchmark Metrics
CoinShares Physical Smart Contract Platform ETP has an annualized alpha of 18.32%, beta of 1.01, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 28, 2023.
- This ETF captured 340.10% of S&P 500 Index gains and 313.93% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.07 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
- 18.32%
- Beta
- 1.01
- R²
- 0.07
- Upside Capture
- 340.10%
- Downside Capture
- 313.93%
Expense Ratio
CSSC.DE has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
CSSC.DE ranks 6 for risk / return — in the bottom 6% 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 Smart Contract Platform ETP (CSSC.DE) and compare them to a chosen benchmark (S&P 500 Index).
| CSSC.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.43 | -0.80 |
Sortino ratioReturn per unit of downside risk | -0.17 | 0.73 | -0.90 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.11 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.39 | 0.67 | -1.06 |
Martin ratioReturn relative to average drawdown | -0.76 | 2.80 | -3.57 |
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 CSSC.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 Smart Contract Platform ETP. 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 Smart Contract Platform ETP was 65.21%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current CoinShares Physical Smart Contract Platform ETP drawdown is 61.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.21% | Dec 6, 2024 | 305 | Feb 24, 2026 | — | — | — |
| -42.6% | Mar 19, 2024 | 121 | Sep 6, 2024 | 51 | Nov 18, 2024 | 172 |
| -32.37% | Apr 19, 2023 | 41 | Jun 15, 2023 | 105 | Nov 9, 2023 | 146 |
| -19.07% | Jan 3, 2024 | 15 | Jan 23, 2024 | 14 | Feb 12, 2024 | 29 |
| -7.31% | Nov 17, 2023 | 1 | Nov 17, 2023 | 10 | Dec 1, 2023 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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