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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in DDA Physical Bitcoin ETP A EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
XBTI.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
DDA Physical Bitcoin ETP A EUR (XBTI.DE) has returned -22.47% so far this year and -25.66% over the past 12 months.
DDA Physical Bitcoin ETP A EUR
- 1D
- -1.72%
- 1M
- 4.09%
- YTD
- -22.47%
- 6M
- -40.05%
- 1Y
- -25.66%
- 3Y*
- 29.22%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since May 12, 2021, XBTI.DE's average daily return is +0.07%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2024 with a return of +44.5%, while the worst month was Jun 2022 at -38.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XBTI.DE closed higher 50% of trading days. The best single day was Jul 26, 2021 with a return of +18.5%, while the worst single day was Jun 13, 2022 at -20.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.53% | -20.31% | 4.09% | -22.47% | |||||||||
| 2025 | 12.54% | -20.01% | -4.13% | 7.10% | 12.00% | -2.07% | 13.21% | -10.25% | 3.89% | -1.38% | -17.23% | -5.26% | -17.25% |
| 2024 | 2.75% | 44.52% | 13.58% | -13.51% | 9.02% | -7.87% | 7.27% | -14.41% | 8.51% | 13.52% | 43.20% | -3.83% | 128.20% |
| 2023 | 37.90% | 3.70% | 18.28% | 0.58% | -4.15% | 9.99% | -4.16% | -5.83% | 2.02% | 26.65% | 7.04% | 11.36% | 149.29% |
| 2022 | -19.35% | 7.76% | 14.50% | -11.71% | -20.52% | -37.98% | 28.43% | -14.97% | 1.38% | 1.59% | -20.79% | -5.70% | -63.62% |
| 2021 | -34.45% | -4.88% | 13.92% | 21.81% | -6.88% | 44.27% | -5.55% | -17.72% | -9.67% |
Benchmark Metrics
DDA Physical Bitcoin ETP A EUR has an annualized alpha of 5.41%, beta of 0.76, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 13, 2021.
- This ETF participated in 208.07% of S&P 500 Index downside but only 181.82% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 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
- 5.41%
- Beta
- 0.76
- R²
- 0.06
- Upside Capture
- 181.82%
- Downside Capture
- 208.07%
Expense Ratio
XBTI.DE has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XBTI.DE ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DDA Physical Bitcoin ETP A EUR (XBTI.DE) and compare them to a chosen benchmark (S&P 500 Index).
| XBTI.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | 0.43 | -1.07 |
Sortino ratioReturn per unit of downside risk | -0.74 | 0.73 | -1.47 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.11 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.67 | -1.21 |
Martin ratioReturn relative to average drawdown | -1.17 | 2.80 | -3.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XBTI.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 DDA Physical Bitcoin ETP A EUR. 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 DDA Physical Bitcoin ETP A EUR was 74.37%, occurring on Dec 30, 2022. Recovery took 300 trading sessions.
The current DDA Physical Bitcoin ETP A EUR drawdown is 45.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.37% | Nov 11, 2021 | 292 | Dec 30, 2022 | 300 | Mar 4, 2024 | 592 |
| -49.53% | Oct 7, 2025 | 96 | Feb 24, 2026 | — | — | — |
| -45.14% | May 13, 2021 | 48 | Jul 20, 2021 | 56 | Oct 6, 2021 | 104 |
| -31.73% | Jan 20, 2025 | 58 | Apr 9, 2025 | 65 | Jul 14, 2025 | 123 |
| -26.87% | Mar 14, 2024 | 124 | Sep 6, 2024 | 37 | Oct 29, 2024 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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