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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bonk USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bonk USD (BONK-USD) has returned -21.72% so far this year and -53.24% over the past 12 months.
Bonk USD
- 1D
- 1.04%
- 1M
- -2.83%
- YTD
- -21.72%
- 6M
- -71.61%
- 1Y
- -53.24%
- 3Y*
- 80.08%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.72%
- 1M
- -4.45%
- YTD
- -3.95%
- 6M
- -2.02%
- 1Y
- 16.73%
- 3Y*
- 16.96%
- 5Y*
- 10.34%
- 10Y*
- 12.24%
Monthly Returns
Based on dividend-adjusted daily data since Dec 30, 2022, BONK-USD's average daily return is +1.25%, while the average monthly return is +37.34%. At this rate, your investment would double in approximately 0.2 years.
Historically, 31% of months were positive and 69% were negative. The best month was Jan 2023 with a return of +589.7%, while the worst month was Jun 2023 at -64.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BONK-USD closed higher 40% of trading days. The best single day was Jan 2, 2023 with a return of +589.7%, while the worst single day was Jan 11, 2023 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.62% | -16.27% | -2.99% | -21.72% | |||||||||
| 2025 | -18.57% | -45.08% | -17.46% | 73.16% | -14.94% | -12.25% | 79.50% | -14.75% | -13.84% | -27.18% | -32.95% | -20.30% | -75.52% |
| 2024 | -20.18% | 107.80% | 27.09% | -19.32% | 51.65% | -34.18% | 8.22% | -29.32% | 37.67% | -15.36% | 122.51% | -32.09% | 128.66% |
| 2023 | 589.66% | 0.00% | 0.00% | 0.00% | 0.00% | -64.10% | -3.90% | -24.93% | -7.34% | 316.67% | 300.00% | 233.25% | 9,093.10% |
Benchmark Metrics
Bonk USD has an annualized alpha of 551.10%, beta of 1.35, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2023.
- This cryptocurrency captured 220.36% of S&P 500 Index gains but only 79.22% of its losses — a favorable profile for investors.
- R² of 0.01 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 551.10%
- Beta
- 1.35
- R²
- 0.01
- Upside Capture
- 220.36%
- Downside Capture
- 79.22%
Return for Risk
Risk / Return Rank
BONK-USD ranks 64 for risk / return — better than 64% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bonk USD (BONK-USD) and compare them to a chosen benchmark (S&P 500 Index).
| BONK-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | 0.92 | -1.30 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.41 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -1.10 | 1.41 | -2.52 |
Martin ratioReturn relative to average drawdown | -1.44 | 6.61 | -8.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BONK-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bonk USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bonk USD was 94.13%, occurring on Oct 12, 2023. Recovery took 34 trading sessions.
The current Bonk USD drawdown is 89.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.13% | Jan 6, 2023 | 251 | Oct 12, 2023 | 34 | Nov 19, 2023 | 285 |
| -89.64% | Nov 22, 2024 | 472 | Mar 8, 2026 | — | — | — |
| -63.14% | Mar 5, 2024 | 44 | Apr 17, 2024 | 40 | May 27, 2024 | 84 |
| -61.55% | May 29, 2024 | 100 | Sep 5, 2024 | 71 | Nov 15, 2024 | 171 |
| -58.01% | Dec 16, 2023 | 53 | Feb 6, 2024 | 24 | Mar 1, 2024 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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