(XRRL) CoinShares Physical - Performance 303.3% in 12m
XRRL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.83%
#15 in Peer-Group
Rel. Strength
98.70%
#100 in Stock-Universe
Total Return 12m
303.33%
#2 in Peer-Group
Total Return 5y
165.50%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 123.59 EUR |
| 52 Week Low | 14.91 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.77 |
| Buy/Sell Signal +-5 | 2.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XRRL (303.3%) vs EXS1 (30.4%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
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 |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
Performance Comparison: XRRL vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for XRRL
| Total Return (including Dividends) | XRRL | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -9.18% | -0.38% | 1.43% |
| 3 Months | -8.25% | 1.97% | 6.58% |
| 12 Months | 303.33% | 30.38% | 11.56% |
| 5 Years | 165.50% | 87.28% | 107.90% |
| Trend Score (consistency of price movement) | XRRL | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -74.5% | -17.7% | 74.5% |
| 3 Months | -9.9% | 73.8% | 72.6% |
| 12 Months | 69.1% | 95.2% | 43.3% |
| 5 Years | 71.9% | 79% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #77 | -8.84% | -10.46% |
| 3 Month | #87 | -10.03% | -13.92% |
| 12 Month | #3 | 209.34% | 261.53% |
| 5 Years | #21 | 77.41% | 97.12% |
FAQs
Does CoinShares Physical (XRRL) outperform the market?
Yes,
over the last 12 months XRRL made 303.33%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months XRRL made -8.25%, while EXS1 made 1.97%.
Performance Comparison XRRL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XRRL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -10.6% | -19.5% | 292% |
| US NASDAQ 100 | QQQ | -1% | -11.6% | -19.1% | 293% |
| German DAX 40 | DAX | 1.7% | -8.8% | -35.7% | 273% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -8.8% | -20.8% | 291% |
| Hongkong Hang Seng | HSI | 0.4% | -13.3% | -36.7% | 277% |
| India NIFTY 50 | INDA | 0.9% | -9% | -18.5% | 304% |
| Brasil Bovespa | EWZ | -2.8% | -10.3% | -39.5% | 294% |
XRRL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -11.7% | -23.1% | 279% |
| Consumer Discretionary | XLY | -0.4% | -7.5% | -9.6% | 284% |
| Consumer Staples | XLP | 0.1% | -8.1% | -20.4% | 296% |
| Energy | XLE | -5.4% | -11.9% | -21.8% | 301% |
| Financial | XLF | 0.6% | -7.1% | -22.5% | 278% |
| Health Care | XLV | -1.5% | -11.2% | -17.8% | 309% |
| Industrial | XLI | 0.5% | -9.1% | -24.8% | 284% |
| Materials | XLB | -0% | -10.4% | -20.2% | 303% |
| Real Estate | XLRE | -0.5% | -9% | -19.6% | 290% |
| Technology | XLK | -1.8% | -12.7% | -20.5% | 297% |
| Utilities | XLU | -0.7% | -7.8% | -26.4% | 283% |
| Aerospace & Defense | XAR | 1.7% | -13.1% | -34.8% | 261% |
| Biotech | XBI | 0.8% | -14.7% | -7.5% | 311% |
| Homebuilder | XHB | 0.6% | -3.7% | -4.1% | 312% |
| Retail | XRT | 1.9% | -10% | -12.7% | 300% |
XRRL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.4% | -24.6% | -26.2% | 302% |
| Natural Gas | UNG | -2.9% | -10.8% | -41.3% | 315% |
| Gold | GLD | -2% | -15.1% | -46.9% | 258% |
| Silver | SLV | 0.8% | -21.9% | -38.4% | 281% |
| Copper | CPER | 1.3% | -14.7% | -35.1% | 293% |
XRRL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -8.6% | -16.1% | 308% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -9.8% | -22.4% | 294% |