Overview Performance Dividends Peer Group Options

(CS) CoinShares - Performance 63.3% in 12m

CS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.66%
#40 in Peer-Group
Rel. Strength 89.69%
#785 in Stock-Universe
Total Return 12m 63.33%
#15 in Peer-Group
Total Return 5y -9.22%
#45 in Peer-Group
P/E Value
P/E Trailing 31.1
P/E Forward 5.87
High / Low SEK
52 Week High 105.00 SEK
52 Week Low 46.78 SEK
Sentiment Value
VRO Trend Strength +-100 49.69
Buy/Sell Signal +-5 0.17
Support / Resistance Levels
Support
Resistance
12m Total Return: CS (63.3%) vs XLF (23.6%)
Total Return of CoinShares versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CS) CoinShares - Performance 63.3% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
CS -0.83% 5.67% 31.6%
WAI -22.8% -20.4% 602%
GSIW 1.43% 76.6% 203%
SIEB -9.94% 6.21% 92.5%

Long Term Performance

Symbol 6m 12m 5y
CS 11.6% 63.3% -9.22%
WAI 386% 268% -63.2%
NDA 27.1% 386% 386%
SIEB 67.4% 185% -20.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
LPLA NASDAQ
LPL Financial Holdings		 -1.5% 34.7% 387% 26.3 20.2 1.64 81.0% 30.5%
RJF NYSE
Raymond James Financial		 -3.56% 26.5% 234% 14 12.6 1.64 21.5% 13.1%
PJT NYSE
PJT Partners		 2.49% 46.5% 223% 27.3 28 1.36 1.0% 6.52%
SF NYSE
Stifel Financial		 -0.81% 22.1% 235% 18 11.1 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners		 3.1% 22.2% 376% 22.5 25.6 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab		 0.76% 25.2% 164% 26.7 20.8 1.1 7.50% 11.9%
BGC NASDAQ
BGC		 -4.39% 20.8% 259% 37.6 - 1.22 26.1% 38.4%
MC NYSE
Moelis		 -7.18% 9.46% 120% 26.1 29.2 1.97 -40.2% -14%

Performance Comparison: CS vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CS
Total Return (including Dividends) CS XLF S&P 500
1 Month 5.67% -2.71% 0.44%
3 Months 31.60% 2.80% 6.81%
12 Months 63.33% 23.58% 10.31%
5 Years -9.22% 131.07% 105.96%

Trend Score (consistency of price movement) CS XLF S&P 500
1 Month -17.5% -9% 83%
3 Months 85.2% 64.3% 77.5%
12 Months 71.5% 78.5% 43.1%
5 Years -6% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #8 8.61% 5.21%
3 Month #10 28.01% 23.20%
12 Month #15 32.16% 48.06%
5 Years #44 -42.34% -43.69%

FAQs

Does CoinShares (CS) outperform the market?

Yes, over the last 12 months CS made 63.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months CS made 31.60%, while XLF made 2.80%.

Performance Comparison CS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% 5.2% 9% 53%
US NASDAQ 100 QQQ -0.2% 4.3% 8.9% 54%
German DAX 40 DAX 1.9% 8.3% -3.1% 35%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 6% 10.7% 52%
Hongkong Hang Seng HSI 0.8% 1.8% -8.1% 37%
India NIFTY 50 INDA 2% 7.5% 11.2% 66%
Brasil Bovespa EWZ -2.2% 4.2% -16.1% 53%

CS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% 4.1% 5.1% 39%
Consumer Discretionary XLY 1.2% 8.8% 19.1% 46%
Consumer Staples XLP 0.5% 8% 10.1% 57%
Energy XLE -2.9% 1.3% 5.1% 61%
Financial XLF 0.7% 8.4% 5.3% 40%
Health Care XLV 1% 6.5% 13.8% 71%
Industrial XLI 0.6% 7.1% 3.3% 46%
Materials XLB 0.3% 6% 8.8% 64%
Real Estate XLRE -0.5% 6.3% 7.2% 51%
Technology XLK -1.4% 2.7% 7.2% 58%
Utilities XLU -0.4% 8.1% 2.4% 43%
Aerospace & Defense XAR 0.2% 1.4% -10% 23%
Biotech XBI 1.2% 2% 19.7% 71%
Homebuilder XHB 2.5% 12.2% 24% 74%
Retail XRT 1.3% 5.6% 15.8% 61%

CS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.8% -14.4% -1.20% 59%
Natural Gas UNG -14.2% -9.9% -12.8% 73%
Gold GLD -1.4% 1.6% -18.1% 19%
Silver SLV -1.8% -7.4% -12.3% 40%
Copper CPER -1.9% 1.3% -6.8% 54%

CS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% 4.6% 12.7% 68%
iShares High Yield Corp. Bond HYG -0.9% 5% 7.4% 54%