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DECO's Sharpe Ratio of 3.78 indicates that for each unit of volatility, it generates 3.78 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 23, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

DECO Sharpe Ratio Rank


DECO Sharpe Ratio Rank: 95.596
Exceptional

DECO ranks above 95.5% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

DECO Sharpe Ratio Market Positioning

The chart shows DECO's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.


  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.31
  • Green zone (top 25%): 2.31 or higher
  • Top 1%: 7.36+
  • Median: 1.67 — half of all investments score higher

How it compares to other similar ETFs

The table compares State Street Galaxy Digital Asset Ecosystem ETF's Sharpe Ratio with other ETFs in the Blockchain category across multiple time periods, showing how DECO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
DECOState Street Galaxy Digital Asset Ecosystem ETF3.78
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF3.68
LEGRFirst Trust Indxx Innovative Transaction & Process ETF2.06
MNRSGrayscale Bitcoin Miners ETF1.74
NODEVanEck Onchain Economy ETF1.47
STCESchwab Crypto Thematic ETF1.33
BKCHGlobal X Blockchain ETF1.32
BITQBitwise Crypto Industry Innovators ETF0.94
FDIGFidelity Crypto Industry and Digital Payments ETF0.91
BLOKAmplify Blockchain Technology ETF0.73

S&P 500 Index

How to choose period

Historical Sharpe Ratio

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


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Sharpe Ratio Calculator

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