CTEN.DE vs. LENZ
CTEN.DE (CoinShares Physical Top10 Crypto Market ETP) is Cryptocurrency fund actively managed by CoinShares, while LENZ (LENZ Therapeutics Inc) is a stock. Over the past 3 years, CTEN.DE returned 17.30%/yr vs -14.07%/yr for LENZ. At a 0.14 correlation, their price movements are largely independent.
Performance
CTEN.DE vs. LENZ - Performance Comparison
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Different Trading Currencies
CTEN.DE is traded in EUR, while LENZ is traded in USD. To make them comparable, the LENZ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CTEN.DE achieves a -30.10% return, which is significantly higher than LENZ's -62.47% return.
CTEN.DE
- 1D
- -1.29%
- 1M
- -11.32%
- YTD
- -30.10%
- 6M
- -29.58%
- 1Y
- -32.25%
- 3Y*
- 17.30%
- 5Y*
- —
- 10Y*
- —
LENZ
- 1D
- 5.52%
- 1M
- -23.09%
- YTD
- -62.47%
- 6M
- -64.33%
- 1Y
- -80.14%
- 3Y*
- -14.07%
- 5Y*
- -37.03%
- 10Y*
- —
CTEN.DE vs. LENZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | -30.10% | -19.43% | 96.51% | 48.48% |
LENZ LENZ Therapeutics Inc | -62.47% | -51.16% | 252.54% | 4.27% |
Correlation
The correlation between CTEN.DE and LENZ is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.14 |
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Return for Risk
CTEN.DE vs. LENZ — Risk / Return Rank
CTEN.DE
LENZ
CTEN.DE vs. LENZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) and LENZ Therapeutics Inc (LENZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTEN.DE | LENZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.76 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.91 | +0.25 |
| Martin ratioReturn relative to average drawdown | -1.10 | -1.37 | +0.27 |
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Drawdowns
CTEN.DE vs. LENZ - Drawdown Comparison
The maximum CTEN.DE drawdown since its inception was -56.27%, smaller than the maximum LENZ drawdown of -94.39%. Use the drawdown chart below to compare losses from any high point for CTEN.DE and LENZ.
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Drawdown Indicators
| CTEN.DE | LENZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -94.39% | +38.12% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -88.41% | +32.14% |
Max Drawdown (3Y)Largest decline over 3 years | -56.27% | -88.41% | +32.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.39% | — |
Current DrawdownCurrent decline from peak | -55.40% | -94.08% | +38.68% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -77.52% | +58.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.71% | 58.34% | -24.63% |
Volatility
CTEN.DE vs. LENZ - Volatility Comparison
The current volatility for CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) is 9.77%, while LENZ Therapeutics Inc (LENZ) has a volatility of 13.26%. This indicates that CTEN.DE experiences smaller price fluctuations and is considered to be less risky than LENZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTEN.DE | LENZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 13.26% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 35.00% | 53.78% | -18.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.20% | 80.21% | -31.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.11% | 76.96% | -24.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.11% | 77.27% | -25.16% |
Dividends
CTEN.DE vs. LENZ - Dividend Comparison
Neither CTEN.DE nor LENZ has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | 0.00% | 0.00% | 0.00% |
LENZ LENZ Therapeutics Inc | 0.00% | 0.00% | 28.54% |
Frequently Asked Questions
CTEN.DE and LENZ have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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