21XL.DE vs. RAND.DE
21XL.DE (21Shares Chainlink ETP) and RAND.DE (CoinShares Physical Staked Algorand EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, 21XL.DE returned 3.38%/yr vs -11.13%/yr for RAND.DE. A 0.71 correlation means they provide meaningful diversification when combined. 21XL.DE charges 2.50%/yr vs 0.00%/yr for RAND.DE.
Performance
21XL.DE vs. RAND.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 21XL.DE achieves a -35.14% return, which is significantly lower than RAND.DE's -18.89% return.
21XL.DE
- 1D
- -4.05%
- 1M
- -18.38%
- YTD
- -35.14%
- 6M
- -41.35%
- 1Y
- -43.52%
- 3Y*
- 3.38%
- 5Y*
- —
- 10Y*
- —
RAND.DE
- 1D
- -5.09%
- 1M
- -11.94%
- YTD
- -18.89%
- 6M
- -20.48%
- 1Y
- -45.18%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
21XL.DE vs. RAND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
21XL.DE 21Shares Chainlink ETP | -35.14% | -48.85% | 35.52% | 175.51% | -17.61% |
RAND.DE CoinShares Physical Staked Algorand EUR | -18.89% | -63.34% | 46.73% | 44.34% | -52.23% |
Correlation
The correlation between 21XL.DE and RAND.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.71 |
The correlation between 21XL.DE and RAND.DE has been stable across timeframes, ranging from 0.71 to 0.72 - a consistent structural relationship.
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Return for Risk
21XL.DE vs. RAND.DE — Risk / Return Rank
21XL.DE
RAND.DE
21XL.DE vs. RAND.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Chainlink ETP (21XL.DE) and CoinShares Physical Staked Algorand EUR (RAND.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.
| 21XL.DE | RAND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.97 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.63 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.93 | -0.03 |
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
| 21XL.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.49 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | -0.28 | +0.07 |
Drawdowns
21XL.DE vs. RAND.DE - Drawdown Comparison
The maximum 21XL.DE drawdown since its inception was -76.22%, smaller than the maximum RAND.DE drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for 21XL.DE and RAND.DE.
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Drawdown Indicators
| 21XL.DE | RAND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.22% | -86.60% | +10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -69.93% | -72.75% | +2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -76.22% | -86.60% | +10.38% |
Current DrawdownCurrent decline from peak | -76.22% | -82.79% | +6.57% |
Average DrawdownAverage peak-to-trough decline | -45.63% | -60.08% | +14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.95% | 49.62% | -2.67% |
Volatility
21XL.DE vs. RAND.DE - Volatility Comparison
The current volatility for 21Shares Chainlink ETP (21XL.DE) is 14.80%, while CoinShares Physical Staked Algorand EUR (RAND.DE) has a volatility of 20.37%. This indicates that 21XL.DE experiences smaller price fluctuations and is considered to be less risky than RAND.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 21XL.DE | RAND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.80% | 20.37% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 44.20% | 51.93% | -7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.09% | 93.35% | -21.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.07% | 92.49% | -6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.07% | 92.49% | -6.42% |
21XL.DE vs. RAND.DE - Expense Ratio Comparison
21XL.DE has a 2.50% expense ratio, which is higher than RAND.DE's 0.00% expense ratio.
Dividends
21XL.DE vs. RAND.DE - Dividend Comparison
Neither 21XL.DE nor RAND.DE has paid dividends to shareholders.
Frequently Asked Questions
21XL.DE and RAND.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RAND.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAND.DE is cheaper with a 0.00% expense ratio, compared with 2.50% for 21XL.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 2.50% for 21XL.DE and 0.00% for RAND.DE.
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