(XRRL) CoinShares Physical - Performance 305.1% in 12m
Compare XRRL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.88%
#10 in Group
Rel. Strength
99.35%
#53 in Universe
Total Return 12m
305.05%
#3 in Group
Total Return 5y
156.00%
#13 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: XRRL (305.1%) vs EXS1 (24.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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: 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 | -2.98% | 1.32% | -0.87% |
| 3 Months | -35.85% | 3.30% | -7.58% |
| 12 Months | 305.05% | 24.68% | 11.88% |
| 5 Years | 156.00% | 108.43% | 110.33% |
| Trend Score (consistency of price movement) | XRRL | EXS1 | S&P 500 |
| 1 Month | 11.2% | 28.7% | 23% |
| 3 Months | -84.2% | -18.5% | -88.5% |
| 12 Months | 78.2% | 89.6% | 55.1% |
| 5 Years | 69.2% | 78.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #87 | -4.24% | -2.13% |
| 3 Month | #64 | -37.9% | -30.6% |
| 12 Month | #2 | 225% | 262% |
| 5 Years | #25 | 65.6% | 97.8% |
FAQs
Does XRRL CoinShares Physical outperforms the market?
Yes,
over the last 12 months XRRL made 305.05%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 24.68%.
Over the last 3 months XRRL made -35.85%, while EXS1 made 3.30%.
Over the last 3 months XRRL made -35.85%, while EXS1 made 3.30%.
Performance Comparison XRRL vs Indeces and Sectors
XRRL vs. Indices XRRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.35% | -2.11% | 305% | 293% |
| US NASDAQ 100 | QQQ | -6.38% | -4.38% | 305% | 292% |
| US Dow Jones Industrial 30 | DIA | -4.41% | 0.20% | 305% | 296% |
| German DAX 40 | DAX | -4.12% | -4.30% | 286% | 280% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.39% | -0.16% | 308% | 299% |
| Hongkong Hang Seng | HSI | -4.36% | -3.04% | 303% | 291% |
| India NIFTY 50 | INDA | -2.51% | -7.04% | 305% | 302% |
| Brasil Bovespa | EWZ | -4.55% | -7.58% | 302% | 311% |
XRRL vs. Sectors XRRL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.60% | -1.93% | 299% | 281% |
| Consumer Discretionary | XLY | -5.43% | -2.88% | 303% | 292% |
| Consumer Staples | XLP | -1.85% | -3.18% | 300% | 294% |
| Energy | XLE | -0.87% | 10.9% | 311% | 316% |
| Financial | XLF | -3.96% | -0.87% | 298% | 282% |
| Health Care | XLV | -5.27% | 0.81% | 307% | 303% |
| Industrial | XLI | -5.77% | -3.09% | 305% | 295% |
| Materials | XLB | -4.74% | -0.55% | 313% | 309% |
| Real Estate | XLRE | -3.83% | -1.67% | 306% | 287% |
| Technology | XLK | -7.80% | -4.67% | 309% | 297% |
| Utilities | XLU | -2.51% | -3.04% | 303% | 283% |
| Aerospace & Defense | XAR | -6.30% | -9.37% | 292% | 278% |
| Biotech | XBI | -6.65% | -5.26% | 318% | 307% |
| Homebuilder | XHB | -4.66% | -0.71% | 320% | 312% |
| Retail | XRT | -3.78% | -2.42% | 311% | 308% |