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CoinShares Altcoins ETF DIME
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIME | Replication |
|---|---|---|
| Annualized growth | -53.8% | -29.6% |
| Annualized volatility | 60.5% | 45.6% |
| Sharpe ratio | -0.96 | -0.54 |
| Maximum drawdown | 61.5% | 46.2% |
| Replication fit (R²) | 0.61 · Tracking error 37.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIME’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |