21XH

21Shares Crypto Basket Index ETP EUR

ETFs & Funds · EUR · SIX

HODLEURETF

Price

€11.174

-3.76%

Cap

Earnings

30d Trend

-5.7%

21XH
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0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Momentum30
Technical34
Fund Quality61
Cost Efficiency68

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

58/100
90d Volatility
47.3%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-29.1%Normal

MOMENTUM

30/100
6-1M Momentum
-16.3%Negative
1M Return
-2.8%Stable

TECHNICAL

34/100
RSI (14)
37.5Neutral
MACD
-0.21Bearish momentum
Bollinger Band
-3%Near lower band
Trend Quality (KER)
0.089Noisy/choppy

FUND QUALITY

61/100
Replication
PhysicalHolds actual assets
Holdings
1 positionsConcentrated
Domicile
USADomestic

COST EFFICIENCY

68/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$703MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months52
3-12 months24
1-5+ years60

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate 21Shares Crypto Basket Index ETP EUR at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 68/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.8%

3 MONTHS

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (68) and Fund Quality (61) are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and asymmetric payoff potential define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.