21XH.DE vs. BAYN.DE
21XH.DE (21Shares Crypto Basket Index ETP) is Cryptocurrency fund tracking the HODL Index, while BAYN.DE (Bayer Aktiengesellschaft) is a stock. Over the past 3 years, 21XH.DE returned 14.34%/yr vs -11.62%/yr for BAYN.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
21XH.DE vs. BAYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 21XH.DE achieves a -32.27% return, which is significantly lower than BAYN.DE's -3.64% return.
21XH.DE
- 1D
- -3.94%
- 1M
- -20.10%
- YTD
- -32.27%
- 6M
- -34.48%
- 1Y
- -37.61%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
BAYN.DE
- 1D
- 2.48%
- 1M
- -7.66%
- YTD
- -3.64%
- 6M
- 7.08%
- 1Y
- 34.93%
- 3Y*
- -11.62%
- 5Y*
- -5.97%
- 10Y*
- -6.17%
21XH.DE vs. BAYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
21XH.DE 21Shares Crypto Basket Index ETP | -32.27% | -18.66% | 82.15% | 126.74% | -72.72% | 4.29% |
BAYN.DE Bayer Aktiengesellschaft | -3.64% | 92.54% | -42.34% | -27.50% | 6.20% | 1.05% |
Correlation
The correlation between 21XH.DE and BAYN.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.17 |
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Return for Risk
21XH.DE vs. BAYN.DE — Risk / Return Rank
21XH.DE
BAYN.DE
21XH.DE vs. BAYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Crypto Basket Index ETP (21XH.DE) and Bayer Aktiengesellschaft (BAYN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 21XH.DE | BAYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.33 | -2.03 |
| Martin ratioReturn relative to average drawdown | -1.20 | 3.32 | -4.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 21XH.DE | BAYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 1.05 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.18 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.15 | -0.31 |
Drawdowns
21XH.DE vs. BAYN.DE - Drawdown Comparison
The maximum 21XH.DE drawdown since its inception was -81.74%, roughly equal to the maximum BAYN.DE drawdown of -82.29%. Use the drawdown chart below to compare losses from any high point for 21XH.DE and BAYN.DE.
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Drawdown Indicators
| 21XH.DE | BAYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.74% | -82.29% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -55.27% | -30.65% | -24.62% |
Max Drawdown (3Y)Largest decline over 3 years | -55.27% | -64.35% | +9.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.34% | — |
Current DrawdownCurrent decline from peak | -58.45% | -66.36% | +7.91% |
Average DrawdownAverage peak-to-trough decline | -49.71% | -29.34% | -20.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 12.25% | +20.14% |
Volatility
21XH.DE vs. BAYN.DE - Volatility Comparison
21Shares Crypto Basket Index ETP (21XH.DE) has a higher volatility of 9.84% compared to Bayer Aktiengesellschaft (BAYN.DE) at 9.20%. This indicates that 21XH.DE's price experiences larger fluctuations and is considered to be riskier than BAYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 21XH.DE | BAYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 9.20% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 34.24% | 29.11% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.36% | 38.64% | +7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.59% | 32.42% | +23.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.59% | 31.08% | +24.51% |
Dividends
21XH.DE vs. BAYN.DE - Dividend Comparison
21XH.DE has not paid dividends to shareholders, while BAYN.DE's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
21XH.DE 21Shares Crypto Basket Index ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAYN.DE Bayer Aktiengesellschaft | 0.31% | 0.30% | 0.57% | 7.14% | 4.14% | 4.26% | 5.81% | 3.85% | 4.55% | 2.63% | 2.52% | 1.94% |
Frequently Asked Questions
21XH.DE and BAYN.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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