ABCH.DE vs. RAND.DE
Compare and contrast key facts about 21Shares Bitcoin Cash ETP (ABCH.DE) and CoinShares Physical Staked Algorand EUR (RAND.DE).
ABCH.DE and RAND.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ABCH.DE is an actively managed fund by 21Shares. It was launched on Jul 3, 2019. RAND.DE is an actively managed fund by CoinShares. It was launched on Jul 14, 2022.
Performance
ABCH.DE vs. RAND.DE - Performance Comparison
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ABCH.DE vs. RAND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ABCH.DE 21Shares Bitcoin Cash ETP | -20.61% | 16.28% | 73.28% | 161.37% | -13.81% |
RAND.DE CoinShares Physical Staked Algorand EUR | -30.67% | -63.34% | 46.73% | 44.34% | -52.23% |
Returns By Period
In the year-to-date period, ABCH.DE achieves a -20.61% return, which is significantly higher than RAND.DE's -30.67% return.
ABCH.DE
- 1D
- 0.59%
- 1M
- 2.74%
- YTD
- -20.61%
- 6M
- -14.16%
- 1Y
- 41.09%
- 3Y*
- 49.32%
- 5Y*
- -4.85%
- 10Y*
- —
RAND.DE
- 1D
- 5.89%
- 1M
- 5.67%
- YTD
- -30.67%
- 6M
- -61.81%
- 1Y
- -52.85%
- 3Y*
- -26.85%
- 5Y*
- —
- 10Y*
- —
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ABCH.DE vs. RAND.DE - Expense Ratio Comparison
ABCH.DE has a 2.50% expense ratio, which is higher than RAND.DE's 0.00% expense ratio.
Return for Risk
ABCH.DE vs. RAND.DE — Risk / Return Rank
ABCH.DE
RAND.DE
ABCH.DE vs. RAND.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Bitcoin Cash ETP (ABCH.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.
| ABCH.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | -0.54 | +1.18 |
Sortino ratioReturn per unit of downside risk | 1.33 | -0.42 | +1.76 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.95 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.66 | +1.82 |
Martin ratioReturn relative to average drawdown | 2.64 | -1.11 | +3.75 |
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
| ABCH.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | -0.54 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.33 | +0.28 |
Correlation
The correlation between ABCH.DE and RAND.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ABCH.DE vs. RAND.DE - Dividend Comparison
Neither ABCH.DE nor RAND.DE has paid dividends to shareholders.
Drawdowns
ABCH.DE vs. RAND.DE - Drawdown Comparison
The maximum ABCH.DE drawdown since its inception was -92.87%, which is greater than RAND.DE's maximum drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for ABCH.DE and RAND.DE.
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Drawdown Indicators
| ABCH.DE | RAND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.87% | -86.60% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -31.22% | -72.75% | +41.53% |
Max Drawdown (5Y)Largest decline over 5 years | -92.87% | — | — |
Current DrawdownCurrent decline from peak | -70.17% | -85.29% | +15.12% |
Average DrawdownAverage peak-to-trough decline | -72.96% | -59.04% | -13.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 43.01% | -29.23% |
Volatility
ABCH.DE vs. RAND.DE - Volatility Comparison
The current volatility for 21Shares Bitcoin Cash ETP (ABCH.DE) is 11.75%, while CoinShares Physical Staked Algorand EUR (RAND.DE) has a volatility of 17.63%. This indicates that ABCH.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
| ABCH.DE | RAND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.75% | 17.63% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 44.90% | 64.46% | -19.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.52% | 97.41% | -33.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.18% | 92.99% | -6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.85% | 92.99% | -7.14% |