RAND.DE vs. ADOT.DE
RAND.DE (CoinShares Physical Staked Algorand EUR) and ADOT.DE (21Shares Polkadot ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, RAND.DE returned -11.13%/yr vs -44.08%/yr for ADOT.DE. A 0.76 correlation means they provide meaningful diversification when combined. RAND.DE charges 0.00%/yr vs 2.50%/yr for ADOT.DE.
Performance
RAND.DE vs. ADOT.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 ADOT.DE's -41.61% return.
RAND.DE
- 1D
- -5.09%
- 1M
- -10.36%
- YTD
- -18.89%
- 6M
- -25.03%
- 1Y
- -46.62%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
ADOT.DE
- 1D
- -4.87%
- 1M
- -16.02%
- YTD
- -41.61%
- 6M
- -54.73%
- 1Y
- -75.25%
- 3Y*
- -44.08%
- 5Y*
- —
- 10Y*
- —
RAND.DE vs. ADOT.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% |
ADOT.DE 21Shares Polkadot ETP | -41.61% | -76.97% | -16.76% | 86.93% | -41.70% |
Correlation
The correlation between RAND.DE and ADOT.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 | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.76 |
The correlation between RAND.DE and ADOT.DE has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.
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Return for Risk
RAND.DE vs. ADOT.DE — Risk / Return Rank
RAND.DE
ADOT.DE
RAND.DE vs. ADOT.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 Polkadot ETP (ADOT.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 | ADOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.76 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.97 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.49 | +0.56 |
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 | ADOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -1.03 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | -0.65 | +0.36 |
Drawdowns
RAND.DE vs. ADOT.DE - Drawdown Comparison
The maximum RAND.DE drawdown since its inception was -86.60%, smaller than the maximum ADOT.DE drawdown of -98.23%. Use the drawdown chart below to compare losses from any high point for RAND.DE and ADOT.DE.
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Drawdown Indicators
| RAND.DE | ADOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -98.23% | +11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -72.75% | -77.25% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -86.60% | -91.67% | +5.07% |
Current DrawdownCurrent decline from peak | -82.79% | -98.23% | +15.44% |
Average DrawdownAverage peak-to-trough decline | -60.08% | -83.86% | +23.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.62% | 50.51% | -0.89% |
Volatility
RAND.DE vs. ADOT.DE - Volatility Comparison
CoinShares Physical Staked Algorand EUR (RAND.DE) has a higher volatility of 20.37% compared to 21Shares Polkadot ETP (ADOT.DE) at 16.74%. This indicates that RAND.DE's price experiences larger fluctuations and is considered to be riskier than ADOT.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 | ADOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.37% | 16.74% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 51.93% | 52.48% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.35% | 73.07% | +20.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.49% | 80.72% | +11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.49% | 80.72% | +11.77% |
RAND.DE vs. ADOT.DE - Expense Ratio Comparison
RAND.DE has a 0.00% expense ratio, which is lower than ADOT.DE's 2.50% expense ratio.
Dividends
RAND.DE vs. ADOT.DE - Dividend Comparison
Neither RAND.DE nor ADOT.DE has paid dividends to shareholders.
Frequently Asked Questions
RAND.DE and ADOT.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 ADOT.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 0.00% for RAND.DE and 2.50% for ADOT.DE.
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