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Capital Link NextGen Protocol ETF (KOIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS3015057645
CUSIP301505764
IssuerExchange Traded Concepts
Inception DateJan 30, 2018
RegionDeveloped Markets (Broad)
CategoryTechnology Equities, Blockchain
Index TrackedATFI Global Fintech Leaders Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Capital Link NextGen Protocol ETF has a high expense ratio of 0.95%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with KOIN

Capital Link NextGen Protocol ETF

Popular comparisons: KOIN vs. BLOK, KOIN vs. SCHD, KOIN vs. JEPI, KOIN vs. XEI.TO, KOIN vs. TSLY, KOIN vs. SPYD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Capital Link NextGen Protocol ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%90.00%OctoberNovemberDecember2024FebruaryMarch
74.81%
85.96%
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Capital Link NextGen Protocol ETF had a return of 6.43% year-to-date (YTD) and 19.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.43%10.04%
1 month4.56%3.53%
6 months18.83%22.79%
1 year19.73%32.16%
5 years (annualized)10.54%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.53%3.98%
2023-2.88%-4.82%-2.83%9.63%4.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Capital Link NextGen Protocol ETF (KOIN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
KOIN
Capital Link NextGen Protocol ETF
1.49
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Capital Link NextGen Protocol ETF Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.49
2.76
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Capital Link NextGen Protocol ETF granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM202320222021202020192018
Dividend$0.71$0.71$5.72$0.92$0.15$0.47$0.30

Dividend yield

2.14%2.28%21.13%2.14%0.41%1.64%1.37%

Monthly Dividends

The table displays the monthly dividend distributions for Capital Link NextGen Protocol ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.72
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2018$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.04%
0
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Capital Link NextGen Protocol ETF. 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 Capital Link NextGen Protocol ETF was 35.38%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Capital Link NextGen Protocol ETF drawdown is 9.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.38%Nov 9, 2021235Oct 14, 2022
-31.57%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-22.3%Oct 2, 201857Dec 24, 201874Apr 12, 2019131
-11.52%Sep 3, 202041Oct 30, 202017Nov 24, 202058
-8.98%Feb 1, 20186Feb 8, 201820Mar 9, 201826

Volatility

Volatility Chart

The current Capital Link NextGen Protocol ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
3.29%
2.82%
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)