CSDA.DE vs. RAND.DE
Compare and contrast key facts about CoinShares Physical Staked Cardano EUR (CSDA.DE) and CoinShares Physical Staked Algorand EUR (RAND.DE).
CSDA.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. CSDA.DE is an actively managed fund by CoinShares. It was launched on Mar 11, 2022. RAND.DE is an actively managed fund by CoinShares. It was launched on Jul 14, 2022.
Performance
CSDA.DE vs. RAND.DE - Performance Comparison
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CSDA.DE vs. RAND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSDA.DE CoinShares Physical Staked Cardano EUR | -30.34% | -63.21% | 50.69% | 155.13% | -47.28% |
RAND.DE CoinShares Physical Staked Algorand EUR | -30.67% | -63.34% | 46.73% | 44.34% | -52.23% |
Returns By Period
The year-to-date returns for both stocks are quite close, with CSDA.DE having a -30.34% return and RAND.DE slightly lower at -30.67%.
CSDA.DE
- 1D
- -4.48%
- 1M
- -11.98%
- YTD
- -30.34%
- 6M
- -68.52%
- 1Y
- -65.27%
- 3Y*
- -15.87%
- 5Y*
- —
- 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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CSDA.DE vs. RAND.DE - Expense Ratio Comparison
CSDA.DE has a 0.00% expense ratio, which is lower than RAND.DE's 0.00% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
CSDA.DE vs. RAND.DE — Risk / Return Rank
CSDA.DE
RAND.DE
CSDA.DE vs. RAND.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Cardano EUR (CSDA.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.
| CSDA.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | -0.54 | -0.35 |
Sortino ratioReturn per unit of downside risk | -1.52 | -0.42 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.84 | 0.95 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.66 | -0.25 |
Martin ratioReturn relative to average drawdown | -1.61 | -1.11 | -0.50 |
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
| CSDA.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.54 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | -0.33 | +0.04 |
Correlation
The correlation between CSDA.DE and RAND.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSDA.DE vs. RAND.DE - Dividend Comparison
Neither CSDA.DE nor RAND.DE has paid dividends to shareholders.
Drawdowns
CSDA.DE vs. RAND.DE - Drawdown Comparison
The maximum CSDA.DE drawdown since its inception was -81.86%, smaller than the maximum RAND.DE drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for CSDA.DE and RAND.DE.
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Drawdown Indicators
| CSDA.DE | RAND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.86% | -86.60% | +4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -73.48% | -72.75% | -0.73% |
Current DrawdownCurrent decline from peak | -81.86% | -85.29% | +3.43% |
Average DrawdownAverage peak-to-trough decline | -57.16% | -59.04% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.52% | 43.01% | -1.49% |
Volatility
CSDA.DE vs. RAND.DE - Volatility Comparison
CoinShares Physical Staked Cardano EUR (CSDA.DE) and CoinShares Physical Staked Algorand EUR (RAND.DE) have volatilities of 16.87% and 17.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDA.DE | RAND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.87% | 17.63% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 52.16% | 64.46% | -12.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.51% | 97.41% | -23.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.41% | 92.99% | -8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.41% | 92.99% | -8.58% |