XRRL Performance & Benchmarks - 481.6% in 12m
The Total Return for 3m is 38.8%, for 6m 2.8% and YTD 10.6%. Compare with Peer-Group: Digital Assets
Performance Rating
59.59%
#20 in Peer-Group
Rel. Strength
99.25%
#59 in Stock-Universe
Total Return 12m
481.60%
#4 in Peer-Group
Total Return 5y
251.90%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 123.59 EUR |
| 52 Week Low | 17.37 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.09 |
| Buy/Sell Signal +-5 | -0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XRRL (481.6%) vs EXS1 (36.3%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| XRRL | -4% | 39.3% | 38.8% |
| ETHU | -7.75% | 97.8% | 241% |
| VETH | -3.64% | 48.8% | 98.5% |
| ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| XRRL | 2.82% | 482% | 252% |
| ETHU | 22.8% | 7.45% | -63.0% |
| BITU | 13.7% | 209% | 69.5% |
| BITX | 12.7% | 198% | 370% |
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 |
8.42% | 95.5% | 818% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
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 | 39.34% | -1.27% | 1.69% |
| 3 Months | 38.84% | 1.56% | 12.34% |
| 12 Months | 481.60% | 36.31% | 23.51% |
| 5 Years | 251.90% | 83.25% | 102.76% |
| Trend Stabilty (consistency of price movement) | XRRL | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 57% | -41% | 68.6% |
| 3 Months | 32.8% | 33.8% | 96.5% |
| 12 Months | 57.2% | 95.1% | 50.2% |
| 5 Years | 74.8% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 79 %th | 39.57% | 0.00% |
| 3 Month | 81 %th | 36.71% | 23.59% |
| 12 Month | 98 %th | 326.69% | 370.87% |
| 5 Years | 89 %th | 134.54% | 148.73% |
FAQs
Does CoinShares Physical (XRRL) outperform the market?
Yes,
over the last 12 months XRRL made 481.60%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.31%.
Over the last 3 months XRRL made 38.84%, while EXS1 made 1.56%.
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 | -3.1% | 37.7% | -2.7% | 458% |
| US NASDAQ 100 | QQQ | -3.3% | 37.2% | -5% | 451% |
| German DAX 40 | DAX | -3.1% | 40.6% | -7.2% | 445% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | 36% | -5.6% | 460% |
| Hongkong Hang Seng | HSI | -2.1% | 35.1% | -25.4% | 440% |
| India NIFTY 50 | INDA | -2.6% | 44.5% | 0.8% | 485% |
| Brasil Bovespa | EWZ | -5.6% | 45.2% | -5% | 475% |
XRRL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | 38.3% | -2.2% | 449% |
| Consumer Discretionary | XLY | -0.7% | 39.2% | 8% | 453% |
| Consumer Staples | XLP | -3.9% | 41.2% | -0.9% | 475% |
| Energy | XLE | -1% | 40.3% | 6.5% | 480% |
| Financial | XLF | -1.8% | 40.8% | 0.6% | 453% |
| Health Care | XLV | -2.3% | 40.3% | 11.6% | 489% |
| Industrial | XLI | -1.8% | 37.9% | -8.2% | 454% |
| Materials | XLB | -0.5% | 42.2% | 3.3% | 480% |
| Real Estate | XLRE | -3% | 39% | 0.6% | 476% |
| Technology | XLK | -3.3% | 36.5% | -11.1% | 448% |
| Utilities | XLU | -8.4% | 32.9% | -11.3% | 457% |
| Aerospace & Defense | XAR | -2.5% | 35.9% | -21.5% | 426% |
| Biotech | XBI | -4.3% | 35.5% | 9% | 489% |
| Homebuilder | XHB | -3.2% | 34.9% | 3.1% | 483% |
| Retail | XRT | -1.4% | 39.9% | 2.6% | 470% |
XRRL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | 39.8% | 4.63% | 478% |
| Natural Gas | UNG | 1.2% | 53.6% | 26.9% | 481% |
| Gold | GLD | -5.8% | 38.2% | -15.6% | 442% |
| Silver | SLV | -2.1% | 37.7% | -13.5% | 445% |
| Copper | CPER | 16.3% | 50.4% | 2% | 471% |
XRRL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.9% | 36.7% | 1.1% | 489% |
| iShares High Yield Corp. Bond | HYG | -4.3% | 38.7% | -1.1% | 471% |