COINSHARES ALTCOINS ETF
Symbol: DIME
Exchange: NASDAQ
Sector: Realestate
Category: Digital Assets
Inception date: 06/10/2025
Latest date: 15/10/2026
Current price: $11.72
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
37.44%
Ann. 407.84% (Sharpe / Sortino numerator)
Volatility
52.92%
Sharpe ratio
7.639
VaR 95%
-3.87%
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
46.56%
Ann. 50.33% (Sharpe / Sortino numerator)
Volatility
47.58%
Sharpe ratio
0.982
VaR 95%
-4.60%
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
39.17%
Ann. -51.67% (Sharpe / Sortino numerator)
Volatility
67.83%
Sharpe ratio
-0.815
VaR 95%
-6.57%
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
-41.54%
Ann. -79.14% (Sharpe / Sortino numerator)
Volatility
74.10%
Sharpe ratio
-1.118
VaR 95%
-7.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.114%
Best day
25.401%
Worst day
-13.627%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.67 | $11.77 | $11.66 | $11.72 | 11,700 |
| 14/10/2026 | $11.38 | $11.52 | $11.35 | $11.46 | 17,700 |
| 13/10/2026 | $11.24 | $11.40 | $11.18 | $11.33 | 4,000 |
| 12/10/2026 | $11.79 | $11.80 | $11.53 | $11.63 | 11,000 |
| 09/10/2026 | $11.35 | $11.46 | $11.32 | $11.33 | 2,600 |
| 08/10/2026 | $11.57 | $11.63 | $10.60 | $10.91 | 10,600 |
| 07/10/2026 | $11.52 | $11.70 | $11.41 | $11.66 | 14,700 |
| 06/10/2026 | $12.32 | $12.35 | $12.09 | $12.16 | 12,400 |
| 05/10/2026 | $12.07 | $12.29 | $11.87 | $12.29 | 9,700 |
| 02/10/2026 | $12.01 | $12.20 | $11.41 | $11.60 | 5,800 |