- Issuer
- 21Shares
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE Crypto 10 ex-BTC Index
- Asset Class
- Cryptocurrency
Share Price Chart
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Performance
TXBC Performance Chart
21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) is down 40.5% since the beginning of the year. TXBC is currently trading at $12 per share.
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Returns By Period
21Shares FTSE Crypto 10 ex-BTC Index ETF
- 1D
- 1.93%
- 1M
- -16.89%
- YTD
- -40.49%
- 6M
- -40.58%
- 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%
TXBC Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2025, TXBC's average daily return is -0.38%, while the average monthly return is -8.07%.
Historically, 25% of months were positive and 75% were negative. The best month was Mar 2026 with a return of +4.6%, while the worst month was Feb 2026 at -26.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TXBC closed higher 44% of trading days. The best single day was Feb 6, 2026 with a return of +11.8%, while the worst single day was Feb 5, 2026 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.54% | -26.06% | 4.57% | 4.27% | -4.97% | -16.89% | -40.49% | ||||||
| 2025 | -11.33% | -7.61% | -18.07% |
Benchmark Metrics
21Shares FTSE Crypto 10 ex-BTC Index ETF has an annualized alpha of -73.23%, beta of 2.41, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 13, 2025.
- This ETF participated in 447.81% of S&P 500 Index downside but only -28.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 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
- -73.23%
- Beta
- 2.41
- R²
- 0.28
- Upside Capture
- -28.82%
- Downside Capture
- 447.81%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) 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.
| TXBC | 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
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 21Shares FTSE Crypto 10 ex-BTC Index 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 21Shares FTSE Crypto 10 ex-BTC Index ETF was 53.45%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current 21Shares FTSE Crypto 10 ex-BTC Index ETF drawdown is 51.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -53.45%Jun 2026 | 7mo 14d | — | 7mo 19dNov 2025 - now |
Drawdown Indicators
| TXBC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.45% | -56.78% | +3.33% |
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 | -51.25% | -2.23% | -49.02% |
Average DrawdownAverage peak-to-trough decline | -31.59% | -10.71% | -20.88% |
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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