2UNI.DE vs. XMR-USD
2UNI.DE (21Shares Uniswap ETP) is Cryptocurrency fund actively managed by 21Shares, while XMR-USD (Monero) is a cryptocurrency. Over the past 3 years, 2UNI.DE returned -22.20%/yr vs 25.24%/yr for XMR-USD. At a 0.23 correlation, their price movements are largely independent.
Performance
2UNI.DE vs. XMR-USD - Performance Comparison
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Different Trading Currencies
2UNI.DE is traded in EUR, while XMR-USD is traded in USD. To make them comparable, the XMR-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 XMR-USD's -26.75% return.
2UNI.DE
- 1D
- -7.36%
- 1M
- -21.31%
- YTD
- -55.01%
- 6M
- -52.51%
- 1Y
- -59.52%
- 3Y*
- -22.20%
- 5Y*
- —
- 10Y*
- —
XMR-USD
- 1D
- -15.93%
- 1M
- -23.66%
- YTD
- -26.75%
- 6M
- -21.16%
- 1Y
- -2.38%
- 3Y*
- 25.24%
- 5Y*
- 2.65%
- 10Y*
- 77.28%
2UNI.DE vs. XMR-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% |
XMR-USD Monero | -26.75% | 97.75% | 23.41% | 10.83% | -30.29% |
Correlation
The correlation between 2UNI.DE and XMR-USD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2022 | 0.23 |
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Return for Risk
2UNI.DE vs. XMR-USD — Risk / Return Rank
2UNI.DE
XMR-USD
2UNI.DE vs. XMR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Uniswap ETP (2UNI.DE) and Monero (XMR-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 | XMR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.04 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.08 | -1.09 |
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 | XMR-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.03 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.48 | -0.81 |
Drawdowns
2UNI.DE vs. XMR-USD - Drawdown Comparison
The maximum 2UNI.DE drawdown since its inception was -87.06%, smaller than the maximum XMR-USD drawdown of -93.95%. Use the drawdown chart below to compare losses from any high point for 2UNI.DE and XMR-USD.
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Drawdown Indicators
| 2UNI.DE | XMR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.06% | -93.95% | +6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -77.73% | -59.44% | -18.29% |
Max Drawdown (3Y)Largest decline over 3 years | -87.06% | -59.44% | -27.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.66% | — |
Current DrawdownCurrent decline from peak | -87.06% | -55.78% | -31.28% |
Average DrawdownAverage peak-to-trough decline | -50.03% | -59.36% | +9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.37% | 36.41% | +14.96% |
Volatility
2UNI.DE vs. XMR-USD - Volatility Comparison
The current volatility for 21Shares Uniswap ETP (2UNI.DE) is 22.48%, while Monero (XMR-USD) has a volatility of 30.53%. This indicates that 2UNI.DE experiences smaller price fluctuations and is considered to be less risky than XMR-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 | XMR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.48% | 30.53% | -8.05% |
Volatility (6M)Calculated over the trailing 6-month period | 55.88% | 68.42% | -12.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.79% | 69.92% | +21.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.29% | 62.67% | +31.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.29% | 89.95% | +4.34% |
Frequently Asked Questions
2UNI.DE and XMR-USD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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