RAND.DE vs. 2BTC.DE
RAND.DE (CoinShares Physical Staked Algorand EUR) and 2BTC.DE (21Shares Bitcoin ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, RAND.DE returned -11.13%/yr vs 28.78%/yr for 2BTC.DE. A 0.66 correlation means they provide meaningful diversification when combined. RAND.DE charges 0.00%/yr vs 1.49%/yr for 2BTC.DE.
Performance
RAND.DE vs. 2BTC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RAND.DE achieves a -18.89% return, which is significantly higher than 2BTC.DE's -26.93% return.
RAND.DE
- 1D
- -5.09%
- 1M
- -10.36%
- YTD
- -18.89%
- 6M
- -25.03%
- 1Y
- -46.62%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
2BTC.DE
- 1D
- -3.67%
- 1M
- -21.27%
- YTD
- -26.93%
- 6M
- -31.43%
- 1Y
- -41.35%
- 3Y*
- 28.78%
- 5Y*
- 11.03%
- 10Y*
- —
RAND.DE vs. 2BTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RAND.DE CoinShares Physical Staked Algorand EUR | -18.89% | -63.34% | 46.73% | 44.34% | -52.23% |
2BTC.DE 21Shares Bitcoin ETP | -26.93% | -17.79% | 127.95% | 147.44% | -25.83% |
Correlation
The correlation between RAND.DE and 2BTC.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.66 |
The correlation between RAND.DE and 2BTC.DE has been stable across timeframes, ranging from 0.64 to 0.66 - a consistent structural relationship.
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Return for Risk
RAND.DE vs. 2BTC.DE — Risk / Return Rank
RAND.DE
2BTC.DE
RAND.DE vs. 2BTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Algorand EUR (RAND.DE) and 21Shares Bitcoin ETP (2BTC.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.
| RAND.DE | 2BTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.83 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.83 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.45 | +0.52 |
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
| RAND.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -1.04 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.62 | -0.90 |
Drawdowns
RAND.DE vs. 2BTC.DE - Drawdown Comparison
The maximum RAND.DE drawdown since its inception was -86.60%, which is greater than 2BTC.DE's maximum drawdown of -74.55%. Use the drawdown chart below to compare losses from any high point for RAND.DE and 2BTC.DE.
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Drawdown Indicators
| RAND.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -74.55% | -12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -72.75% | -49.73% | -23.02% |
Max Drawdown (3Y)Largest decline over 3 years | -86.60% | -49.73% | -36.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.55% | — |
Current DrawdownCurrent decline from peak | -82.79% | -49.12% | -33.67% |
Average DrawdownAverage peak-to-trough decline | -60.08% | -30.26% | -29.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.62% | 28.45% | +21.17% |
Volatility
RAND.DE vs. 2BTC.DE - Volatility Comparison
CoinShares Physical Staked Algorand EUR (RAND.DE) has a higher volatility of 20.37% compared to 21Shares Bitcoin ETP (2BTC.DE) at 9.87%. This indicates that RAND.DE's price experiences larger fluctuations and is considered to be riskier than 2BTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAND.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.37% | 9.87% | +10.50% |
Volatility (6M)Calculated over the trailing 6-month period | 51.93% | 31.32% | +20.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.35% | 39.83% | +53.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.49% | 52.82% | +39.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.49% | 57.93% | +34.56% |
RAND.DE vs. 2BTC.DE - Expense Ratio Comparison
RAND.DE has a 0.00% expense ratio, which is lower than 2BTC.DE's 1.49% expense ratio.
Dividends
RAND.DE vs. 2BTC.DE - Dividend Comparison
Neither RAND.DE nor 2BTC.DE has paid dividends to shareholders.
Frequently Asked Questions
RAND.DE and 2BTC.DE have a correlation of 0.65, 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 1.49% for 2BTC.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 0.00% for RAND.DE and 1.49% for 2BTC.DE.
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