RAND.DE vs. ADAA.DE
RAND.DE (CoinShares Physical Staked Algorand EUR) and ADAA.DE (21Shares Cardano ETP EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, RAND.DE returned -11.13%/yr vs -23.61%/yr for ADAA.DE. A 0.74 correlation means they provide meaningful diversification when combined. RAND.DE charges 0.00%/yr vs 2.50%/yr for ADAA.DE.
Performance
RAND.DE vs. ADAA.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 ADAA.DE's -45.85% return.
RAND.DE
- 1D
- -5.09%
- 1M
- -10.36%
- YTD
- -18.89%
- 6M
- -25.03%
- 1Y
- -46.62%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
ADAA.DE
- 1D
- -10.39%
- 1M
- -25.47%
- YTD
- -45.85%
- 6M
- -57.88%
- 1Y
- -73.53%
- 3Y*
- -23.61%
- 5Y*
- —
- 10Y*
- —
RAND.DE vs. ADAA.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% |
ADAA.DE 21Shares Cardano ETP EUR | -45.85% | -64.87% | 44.02% | 143.17% | -48.51% |
Correlation
The correlation between RAND.DE and ADAA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.75 |
The correlation between RAND.DE and ADAA.DE has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
RAND.DE vs. ADAA.DE — Risk / Return Rank
RAND.DE
ADAA.DE
RAND.DE vs. ADAA.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 Cardano ETP EUR (ADAA.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 | ADAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.77 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.92 | +0.29 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.43 | +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
| RAND.DE | ADAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -1.06 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | -0.50 | +0.22 |
Drawdowns
RAND.DE vs. ADAA.DE - Drawdown Comparison
The maximum RAND.DE drawdown since its inception was -86.60%, smaller than the maximum ADAA.DE drawdown of -92.64%. Use the drawdown chart below to compare losses from any high point for RAND.DE and ADAA.DE.
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Drawdown Indicators
| RAND.DE | ADAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -92.64% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -72.75% | -79.76% | +7.01% |
Max Drawdown (3Y)Largest decline over 3 years | -86.60% | -86.46% | -0.14% |
Current DrawdownCurrent decline from peak | -82.79% | -92.64% | +9.85% |
Average DrawdownAverage peak-to-trough decline | -60.08% | -73.65% | +13.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.62% | 51.35% | -1.73% |
Volatility
RAND.DE vs. ADAA.DE - Volatility Comparison
CoinShares Physical Staked Algorand EUR (RAND.DE) has a higher volatility of 20.37% compared to 21Shares Cardano ETP EUR (ADAA.DE) at 16.03%. This indicates that RAND.DE's price experiences larger fluctuations and is considered to be riskier than ADAA.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 | ADAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.37% | 16.03% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 51.93% | 48.29% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.35% | 69.49% | +23.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.49% | 83.40% | +9.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.49% | 83.40% | +9.09% |
RAND.DE vs. ADAA.DE - Expense Ratio Comparison
RAND.DE has a 0.00% expense ratio, which is lower than ADAA.DE's 2.50% expense ratio.
Dividends
RAND.DE vs. ADAA.DE - Dividend Comparison
Neither RAND.DE nor ADAA.DE has paid dividends to shareholders.
Frequently Asked Questions
RAND.DE and ADAA.DE have a correlation of 0.68, 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 2.50% for ADAA.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 0.00% for RAND.DE and 2.50% for ADAA.DE.
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