21Shares Ethereum ETP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/Afr (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown



Investment strategy backtesting

These are the result of three automatic investment systems applied to 21Shares Ethereum ETP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 21Shares Ethereum ETP

Here is the result of two systematic investment strategies applied to 21Shares Ethereum ETP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 21Shares Ethereum ETP

The following chart shows the equity curve of the two systematic investment strategies applied to 21Shares Ethereum ETP:

21Shares Ethereum ETP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 32.64% on the backtest period.

Performance at glance

Performance

32.64 %

Latent gain

76.23 fr

Invested capital

233.55 fr

Annualized return

58.29 %
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Momentum strategy results on 21Shares Ethereum ETP

This is the result of two momentum investment strategies applied to 21Shares Ethereum ETP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 21Shares Ethereum ETP

The following chart shows all the entries opened by the momentum investment system on 21Shares Ethereum ETP:

21Shares Ethereum ETP momentum entries
  • The first momentum investment strategy would give 89.71% of return on 21Shares Ethereum ETP. That represents 463.88fr of latent gain with 517.09fr of employed capital.
  • The second momentum investment strategy would give 20.72% of return on 21Shares Ethereum ETP. That represents 53.16fr of latent gain with 256.62fr of employed capital.
Performance at glance (1Q Momentum)

Performance

89.71 %

Latent gain

463.88 fr

Invested capital

517.09 fr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

20.72 %

Latent gain

53.16 fr

Invested capital

256.62 fr

Annualized return

259.0 %

Momentum equity curve on 21Shares Ethereum ETP

The following chart shows the equity curve of the two momentum strategies applied to 21Shares Ethereum ETP:

21Shares Ethereum ETP momentum equity

Note: the dividends potentially given by 21Shares Ethereum ETP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 21Shares Ethereum ETP

The following chart shows the employed capital evolution of the two momentum strategies on 21Shares Ethereum ETP since the beginning:

21Shares Ethereum ETP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on 21Shares Ethereum ETP

Buy the dip entry openings on 21Shares Ethereum ETP

21Shares Ethereum ETP

The performance achieved by the robo-advisor on 21Shares Ethereum ETP is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows 21Shares Ethereum ETP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 21Shares Ethereum ETP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

-0.0 %

Equity curve of the strategy applied to 21Shares Ethereum ETP

The following chart shows the result of the investment strategy applied to 21Shares Ethereum ETP:

21Shares Ethereum ETP

Note: the dividends potentially given by 21Shares Ethereum ETP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 21Shares Ethereum ETP

The following chart shows the employed capital evolution since the beginning of the investment strategy on 21Shares Ethereum ETP:

21Shares Ethereum ETP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 21Shares Ethereum ETP

In this section, I will compare the three previous investment strategies applied to 21Shares Ethereum ETP.

Equity curve comparison on 21Shares Ethereum ETP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

21Shares Ethereum ETP investment strategy comparison

Employed capital comparison on 21Shares Ethereum ETP

21Shares Ethereum ETP investment comparison

Performance comparison on 21Shares Ethereum ETP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 32.64% 76.23fr 233.55fr 58.29%
Momentum 1 quarter 89.71% 463.88fr 517.09fr 280.34%
Momentum 2 quarters 20.72% 53.16fr 256.62fr 259.0%
Non-directional 0% 0.0fr 0.0fr -0.0%
Annualized return comparison

Automatic investment

58.29 %

Momentum 1Q

259.0 %

Momentum 2Q

259.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 21Shares Ethereum ETP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between 21Shares Ethereum ETP and the other stocks. There may be false positives or some missing correlated stocks. If the price of 21Shares Ethereum ETP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 21Shares Ethereum ETP
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XSWX
Ticker AETHUSD.XSWX
Market www.six-group.com

21Shares Ethereum ETP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown