Summary
DIME
Prices · period metrics · 12M
NAV as of 31/08/2026
07/10/2025 → 28/07/2026
Return -67.12% Volatility 74.10% Sharpe -1.12
Official loaded data — not a live quote.

COINSHARES ALTCOINS ETF

Symbol: DIME

Exchange: NASDAQ

Sector: Realestate

Category: Digital Assets

Inception date: 06/10/2025

Latest date: 31/08/2026

Current price: $8.37

Expense ratio: 0.00%

Assets under management
$1.0M
0.30% 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

11.68%

Ann. 407.84% (Sharpe / Sortino numerator)

Volatility

52.92%

Sharpe ratio

7.639

VaR 95%

-3.87%

CVaR 95%: -4.63%
Max drawdown: -11.29%
Sortino ratio: 15.633
Calmar ratio: 36.11

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

-17.37%

Ann. 50.33% (Sharpe / Sortino numerator)

Volatility

47.58%

Sharpe ratio

0.982

VaR 95%

-4.60%

CVaR 95%: -4.98%
Max drawdown: -17.42%
Sortino ratio: 1.882
Calmar ratio: 2.89

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

-4.07%

Ann. -51.67% (Sharpe / Sortino numerator)

Volatility

67.83%

Sharpe ratio

-0.815

VaR 95%

-6.57%

CVaR 95%: -9.45%
Max drawdown: -44.09%
Sortino ratio: -1.236
Calmar ratio: -1.17

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

-67.12%

Ann. -79.14% (Sharpe / Sortino numerator)

Volatility

74.10%

Sharpe ratio

-1.118

VaR 95%

-7.38%

CVaR 95%: -10.58%
Max drawdown: -71.98%
Sortino ratio: -1.735
Calmar ratio: -1.10

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: 07/10/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.392%

Best day

25.401%

07/11/2025
Worst day

-13.627%

05/02/2026
Days with data

225

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $8.34 $8.37 $8.29 $8.37 700
28/08/2026 $8.61 $8.61 $8.36 $8.36 3,800
27/08/2026 $8.75 $8.90 $8.71 $8.77 11,100
26/08/2026 $8.48 $8.48 $8.33 $8.38 1,200
25/08/2026 $8.67 $8.68 $8.50 $8.61 9,100
24/08/2026 $8.97 $8.97 $8.65 $8.66 10,800
21/08/2026 $8.60 $8.69 $8.49 $8.53 13,100
20/08/2026 $7.99 $8.15 $7.98 $8.04 3,400
19/08/2026 $7.24 $7.65 $7.24 $7.63 1,700
18/08/2026 $7.26 $7.26 $7.25 $7.25 100