CLTC.DE vs. RAND.DE
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and RAND.DE (CoinShares Physical Staked Algorand EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs -11.13%/yr for RAND.DE. A 0.64 correlation means they provide meaningful diversification when combined. CLTC.DE charges 1.50%/yr vs 0.00%/yr for RAND.DE.
Performance
CLTC.DE vs. RAND.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CLTC.DE achieves a -38.45% return, which is significantly lower than RAND.DE's -18.89% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
RAND.DE
- 1D
- -5.09%
- 1M
- -10.36%
- YTD
- -18.89%
- 6M
- -25.03%
- 1Y
- -46.62%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. RAND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | 20.83% |
RAND.DE CoinShares Physical Staked Algorand EUR | -18.89% | -63.34% | 46.73% | 44.34% | -52.23% |
Correlation
The correlation between CLTC.DE and RAND.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.64 |
The correlation between CLTC.DE and RAND.DE has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CLTC.DE vs. RAND.DE — Risk / Return Rank
CLTC.DE
RAND.DE
CLTC.DE vs. RAND.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Litecoin (LTC) EUR (CLTC.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.
| CLTC.DE | RAND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.97 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.63 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.24 | -0.93 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CLTC.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.49 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.28 | -0.03 |
Drawdowns
CLTC.DE vs. RAND.DE - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, roughly equal to the maximum RAND.DE drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and RAND.DE.
Loading charts...
Drawdown Indicators
| CLTC.DE | RAND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -86.60% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -72.75% | +9.12% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -86.60% | +15.91% |
Current DrawdownCurrent decline from peak | -84.86% | -82.79% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -60.08% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 49.62% | -9.99% |
Volatility
CLTC.DE vs. RAND.DE - Volatility Comparison
The current volatility for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) is 11.65%, while CoinShares Physical Staked Algorand EUR (RAND.DE) has a volatility of 20.37%. This indicates that CLTC.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.
Loading charts...
Volatility by Period
| CLTC.DE | RAND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 20.37% | -8.72% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 51.93% | -15.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 93.35% | -32.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 92.49% | -16.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 92.49% | -16.89% |
CLTC.DE vs. RAND.DE - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than RAND.DE's 0.00% expense ratio.
Dividends
CLTC.DE vs. RAND.DE - Dividend Comparison
Neither CLTC.DE nor RAND.DE has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and RAND.DE have a correlation of 0.64, 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 1.50% for CLTC.DE.
Their fees differ too: 1.50% for CLTC.DE and 0.00% for RAND.DE.
Find the right allocation for CLTC.DE and RAND.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer