(SLNC) CoinShares FTX - Performance 11.2% in 12m

Compare SLNC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 32.60%
#40 in Group
Rel. Strength 63.46%
#2917 in Universe
Total Return 12m 11.15%
#58 in Group
Total Return 5y 64.32%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: SLNC (11.2%) vs EXS1 (24.7%)

Compare overall performance (total returns) of CoinShares FTX with its related sector ETF EXS1

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SLNC) CoinShares FTX - Performance 11.2% in 12m

Top Performers in Digital Assets

Short Term
Symbol 1w 1m 3m
SLNC -2.09% 9.84% -43.3%
BTGD 1.24% 18.8% 5.39%
MAXI 2.90% 29.2% -10.5%
CRPT 5.25% 23.0% -18.3%
Long Term
Symbol 6m 12m 5y
SLNC -16.1% 11.2% 64.3%
BTGD 49.3% 56.9% 56.9%
HODL 34.6% 59.4% 101%
IBIT 34.5% 59.4% 101%
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
2BTC XETRA
21Shares Bitcoin ETP
7.28% 43.7% 858% - - - - -
BTCE XETRA
BTCetc - Bitcoin Exchange
6.86% 43.4% 789% - - - - -
GBTC NYSE ARCA
Grayscale Bitcoin Trust
14% 41.4% 645% - - - - -
21BC XETRA
21Shares Bitcoin Core ETP
7.24% 44.4% 248% - - - - -
MAXI NASDAQ
Simplify Bitcoin Strategy
29.2% 40.7% 299% - - - - -
FBTC XETRA
Fidelity Physical Bitcoin
6.98% 44.2% 109% - - - - -
BITC XETRA
CoinShares Physical Bitcoin
7.14% 45.7% 172% - - - - -
VBTC XETRA
VanEck Vectors Bitcoin ETN
7.14% 44.2% 141% - - - - -

Performance Comparison: SLNC vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SLNC
Total Return (including Dividends) SLNC EXS1 S&P 500
1 Month 9.84% 1.32% -0.87%
3 Months -43.25% 3.30% -7.58%
12 Months 11.15% 24.68% 11.88%
5 Years 64.32% 108.43% 110.33%
Trend Score (consistency of price movement) SLNC EXS1 S&P 500
1 Month 49.9% 28.7% 23%
3 Months -75.5% -18.5% -88.5%
12 Months 6.20% 89.6% 55.1%
5 Years 69.4% 78.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month #40 8.64% 10.8%
3 Month #86 -44.9% -38.6%
12 Month #62 -10.7% -0.61%
5 Years #40 6.48% 25.9%

FAQs

Does SLNC CoinShares FTX outperforms the market?

No, over the last 12 months SLNC made 11.15%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 24.68%.
Over the last 3 months SLNC made -43.25%, while EXS1 made 3.30%.

Performance Comparison SLNC vs Indeces and Sectors

SLNC vs. Indices SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.66% 10.7% -14.2% -0.73%
US NASDAQ 100 QQQ -6.69% 8.44% -14.7% -1.52%
US Dow Jones Industrial 30 DIA -4.72% 13.0% -14.1% 1.95%
German DAX 40 DAX -4.43% 8.52% -33.8% -13.5%
Shanghai Shenzhen CSI 300 CSI 300 -1.70% 12.7% -11.2% 5.19%
Hongkong Hang Seng HSI -4.67% 9.78% -16.2% -2.74%
India NIFTY 50 INDA -2.82% 5.78% -14.5% 8.08%
Brasil Bovespa EWZ -4.86% 5.24% -17.9% 17.0%

SLNC vs. Sectors SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.91% 10.9% -20.4% -12.8%
Consumer Discretionary XLY -5.74% 9.94% -16.7% -2.17%
Consumer Staples XLP -2.16% 9.64% -19.5% -0.05%
Energy XLE -1.18% 23.7% -8.44% 22.2%
Financial XLF -4.27% 12.0% -21.8% -11.5%
Health Care XLV -5.58% 13.6% -12.5% 9.43%
Industrial XLI -6.08% 9.73% -14.9% 1.56%
Materials XLB -5.05% 12.3% -6.82% 14.7%
Real Estate XLRE -4.14% 11.2% -13.3% -6.94%
Technology XLK -8.11% 8.15% -10.9% 3.42%
Utilities XLU -2.82% 9.78% -16.4% -10.7%
Aerospace & Defense XAR -6.61% 3.45% -27.8% -15.4%
Biotech XBI -6.96% 7.56% -1.59% 13.0%
Homebuilder XHB -4.97% 12.1% 0.58% 18.2%
Retail XRT -4.09% 10.4% -8.66% 13.9%

SLNC vs. Commodities SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.51% 27.7% -3.06% 30.1%
Natural Gas UNG -8.51% 32.4% -47.8% -4.78%
Gold GLD -2.13% 4.42% -35.9% -32.2%
Silver SLV 1.05% 14.3% -15.4% -11.9%
Copper CPER 3.94% 19.5% -20.4% 10.3%

SLNC vs. Yields & Bonds SLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.55% 11.2% -14.9% 5.50%
iShares High Yield Corp. Bond HYG -2.86% 9.72% -18.3% 1.88%