- Issuer
- ProShares
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- CoinDesk 20 Index
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
Share Price Chart
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Performance
KRYP Performance Chart
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Returns By Period
ProShares CoinDesk 20 Crypto ETF
- 1D
- 1.58%
- 1M
- -17.92%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
KRYP Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2026, KRYP's average daily return is -0.28%, while the average monthly return is -6.05%.
Historically, 20% of months were positive and 80% were negative. The best month was Apr 2026 with a return of +4.8%, while the worst month was Jun 2026 at -17.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, KRYP closed higher 48% of trading days. The best single day was Feb 25, 2026 with a return of +11.0%, while the worst single day was Feb 5, 2026 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.08% | -0.59% | 4.81% | -4.45% | -17.92% | -28.15% |
Benchmark Metrics
ProShares CoinDesk 20 Crypto ETF has an annualized alpha of -67.03%, beta of 2.05, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since February 04, 2026.
- This ETF participated in 278.81% of S&P 500 Index downside but only 0.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.37 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -67.03%
- Beta
- 2.05
- R²
- 0.37
- Upside Capture
- 0.60%
- Downside Capture
- 278.81%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares CoinDesk 20 Crypto ETF (KRYP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRYP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 9.90 | — |
Dividends
Dividend History
ProShares CoinDesk 20 Crypto ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM |
|---|---|
| Dividend | $0.01 |
Dividend yield | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares CoinDesk 20 Crypto ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
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 ProShares CoinDesk 20 Crypto 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 ProShares CoinDesk 20 Crypto ETF was 30.90%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current ProShares CoinDesk 20 Crypto ETF drawdown is 28.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -30.90%Jun 2026 | 4mo 21d | — | 4mo 26dFeb 2026 - now |
Drawdown Indicators
| KRYP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.90% | -56.78% | +25.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.15% | -2.23% | -25.92% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -10.71% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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