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Capital Link NextGen Protocol ETF (KOIN)

ETF · Currency in USD · Last updated Aug 11, 2022

KOIN is a passive ETF by Exchange Traded Concepts tracking the investment results of the ATFI Global Fintech Leaders Index. KOIN launched on Jan 30, 2018 and has a 0.95% expense ratio.

ETF Info

ISINUS3015057645
CUSIP301505764
IssuerExchange Traded Concepts
Inception DateJan 30, 2018
RegionDeveloped Markets (Broad)
CategoryTechnology Equities, Blockchain
Expense Ratio0.95%
Index TrackedATFI Global Fintech Leaders Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$35.68
Year Range$32.27 - $45.08
EMA (50)$34.49
EMA (200)$37.88
Average Volume$1.89K

KOINShare Price Chart


Chart placeholderClick Calculate to get results

KOINPerformance

The chart shows the growth of $10,000 invested in Capital Link NextGen Protocol ETF in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,211 for a total return of roughly 52.11%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-14.97%
-6.52%
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)

KOINReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.79%7.97%
6M-14.52%-6.88%
YTD-17.35%-11.66%
1Y-16.73%-5.01%
5Y9.74%9.32%
10Y9.74%9.32%

KOINMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.72%-3.50%-0.47%-9.50%0.37%-9.19%4.93%3.26%
20210.34%5.16%0.07%4.26%0.01%4.22%0.26%1.86%-4.22%5.19%-0.51%0.15%
20202.46%-6.77%-10.62%11.10%6.99%4.22%6.93%8.22%-2.59%-6.68%13.84%4.79%
20198.46%5.95%3.22%4.51%-6.58%6.75%1.47%-3.12%0.90%2.35%2.88%2.10%
20180.58%-1.72%-3.10%0.93%3.74%-0.67%2.75%5.00%0.57%-9.70%-0.41%-8.01%

KOINSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Capital Link NextGen Protocol ETF Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.73
-0.25
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)

KOINDividend History

Capital Link NextGen Protocol ETF granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.


PeriodTTM2021202020192018
Dividend$0.92$0.92$0.15$0.47$0.30

Dividend yield

2.58%2.14%0.42%1.68%1.43%

KOINDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-20.85%
-12.22%
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)

KOINWorst Drawdowns

The table below shows the maximum drawdowns of the Capital Link NextGen Protocol ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Capital Link NextGen Protocol ETF is 31.57%, recorded on Mar 23, 2020. It took 74 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.57%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-28.42%Nov 9, 2021170Jul 14, 2022
-22.3%Oct 2, 201857Dec 24, 201875Apr 12, 2019132
-11.52%Sep 3, 202041Oct 30, 202017Nov 24, 202058
-8.98%Feb 1, 20186Feb 8, 201820Mar 9, 201826
-8.94%Mar 13, 201814Apr 2, 201844Jun 4, 201858
-8.88%Jul 25, 201916Aug 15, 201983Dec 12, 201999
-8.34%Feb 17, 202112Mar 4, 202129Apr 15, 202141
-8.14%Apr 25, 201927Jun 3, 201920Jul 1, 201947
-6.88%Apr 19, 202118May 12, 202120Jun 10, 202138

KOINVolatility Chart

Current Capital Link NextGen Protocol ETF volatility is 17.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
17.58%
16.23%
KOIN (Capital Link NextGen Protocol ETF)
Benchmark (^GSPC)