2UNI.DE vs. DOT-USD
2UNI.DE (21Shares Uniswap ETP) is Cryptocurrency fund actively managed by 21Shares, while DOT-USD (Polkadot) is a cryptocurrency. Over the past 3 years, 2UNI.DE returned -22.20%/yr vs -43.84%/yr for DOT-USD. At a 0.20 correlation, their price movements are largely independent.
Performance
2UNI.DE vs. DOT-USD - Performance Comparison
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Different Trading Currencies
2UNI.DE is traded in EUR, while DOT-USD is traded in USD. To make them comparable, the DOT-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2UNI.DE achieves a -55.01% return, which is significantly lower than DOT-USD's -45.36% return.
2UNI.DE
- 1D
- -7.36%
- 1M
- -21.31%
- YTD
- -55.01%
- 6M
- -52.51%
- 1Y
- -59.52%
- 3Y*
- -22.20%
- 5Y*
- —
- 10Y*
- —
DOT-USD
- 1D
- -6.91%
- 1M
- -25.90%
- YTD
- -45.36%
- 6M
- -54.48%
- 1Y
- -75.07%
- 3Y*
- -43.84%
- 5Y*
- —
- 10Y*
- —
2UNI.DE vs. DOT-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2UNI.DE 21Shares Uniswap ETP | -55.01% | -61.02% | 80.81% | 41.60% | -51.05% |
DOT-USD Polkadot | -45.36% | -76.23% | -15.41% | 87.93% | -78.50% |
Correlation
The correlation between 2UNI.DE and DOT-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2022 | 0.20 |
The correlation between 2UNI.DE and DOT-USD shifts across timeframes, from 0.20 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
2UNI.DE vs. DOT-USD — Risk / Return Rank
2UNI.DE
DOT-USD
2UNI.DE vs. DOT-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Uniswap ETP (2UNI.DE) and Polkadot (DOT-USD). 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.
| 2UNI.DE | DOT-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.82 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.96 | +0.19 |
| Martin ratioReturn relative to average drawdown | -1.16 | -1.50 | +0.33 |
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
| 2UNI.DE | DOT-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.89 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | -0.54 | +0.22 |
Drawdowns
2UNI.DE vs. DOT-USD - Drawdown Comparison
The maximum 2UNI.DE drawdown since its inception was -87.06%, smaller than the maximum DOT-USD drawdown of -98.21%. Use the drawdown chart below to compare losses from any high point for 2UNI.DE and DOT-USD.
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Drawdown Indicators
| 2UNI.DE | DOT-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.06% | -98.21% | +11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -77.73% | -78.54% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -87.06% | -92.13% | +5.07% |
Current DrawdownCurrent decline from peak | -87.06% | -98.21% | +11.15% |
Average DrawdownAverage peak-to-trough decline | -50.03% | -80.05% | +30.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.37% | 58.47% | -7.10% |
Volatility
2UNI.DE vs. DOT-USD - Volatility Comparison
21Shares Uniswap ETP (2UNI.DE) has a higher volatility of 22.48% compared to Polkadot (DOT-USD) at 15.46%. This indicates that 2UNI.DE's price experiences larger fluctuations and is considered to be riskier than DOT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2UNI.DE | DOT-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.48% | 15.46% | +7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 55.88% | 56.65% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.79% | 69.88% | +21.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.29% | 71.45% | +22.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.29% | 71.45% | +22.84% |
Frequently Asked Questions
2UNI.DE and DOT-USD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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