Summary
BLCN
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 0.77% Volatility 39.68% Sharpe 0.14
Official loaded data — not a live quote.

Siren Nasdaq NexGen Economy ETF

Symbol: BLCN

Exchange: NASDAQ

Sector: Technology

Category: Equity Digital Assets

Inception date: 16/01/2018

Latest date: 16/07/2026

Current price: $24.27

Expense ratio: 0.68%

Assets under management
$36.4M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-8.97%

Ann. -56.84% (Sharpe / Sortino numerator)

Volatility

41.39%

Sharpe ratio

-1.461

VaR 95%

-3.94%

CVaR 95%: -4.03%
Max drawdown: -10.86%
Sortino ratio: -2.601
Calmar ratio: -5.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.89%

Ann. -42.93% (Sharpe / Sortino numerator)

Volatility

34.60%

Sharpe ratio

-1.346

VaR 95%

-3.64%

CVaR 95%: -3.85%
Max drawdown: -19.25%
Sortino ratio: -2.219
Calmar ratio: -2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.53%

Ann. -39.87% (Sharpe / Sortino numerator)

Volatility

37.29%

Sharpe ratio

-1.166

VaR 95%

-3.53%

CVaR 95%: -4.60%
Max drawdown: -29.53%
Sortino ratio: -1.769
Calmar ratio: -1.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.77%

Ann. 9.10% (Sharpe / Sortino numerator)

Volatility

39.68%

Sharpe ratio

0.138

VaR 95%

-3.84%

CVaR 95%: -5.13%
Max drawdown: -29.53%
Sortino ratio: 0.213
Calmar ratio: 0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-12.25%

Ann. -10.72% (Sharpe / Sortino numerator)

Volatility

39.80%

Sharpe ratio

-0.361

VaR 95%

-4.03%

CVaR 95%: -5.51%
Max drawdown: -45.26%
Sortino ratio: -0.542
Calmar ratio: -0.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.32%

Ann. 0.62% (Sharpe / Sortino numerator)

Volatility

36.62%

Sharpe ratio

-0.082

VaR 95%

-3.52%

CVaR 95%: -4.95%
Max drawdown: -45.26%
Sortino ratio: -0.128
Calmar ratio: 0.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.031%

Best day

10.087%

03/12/2025
Worst day

-8.549%

02/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $24.27 $24.27 $24.27 $24.27 0
15/07/2026 $24.27 $24.27 $24.27 $24.27 0
14/07/2026 $24.11 $24.59 $24.06 $24.27 13,814
13/07/2026 $24.20 $24.30 $22.29 $24.25 24,505
10/07/2026 $24.31 $24.48 $24.00 $24.45 16,718
09/07/2026 $24.30 $24.62 $24.30 $24.45 5,836
08/07/2026 $24.26 $24.42 $23.75 $24.17 18,390
07/07/2026 $25.22 $25.22 $24.12 $24.61 12,772
06/07/2026 $24.50 $25.63 $24.01 $25.63 20,237
02/07/2026 $24.73 $24.82 $24.00 $24.23 6,994