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Performance
BONK-USD Performance Chart
Bonk USD (BONK-USD) is down 38.7% since the beginning of the year. BONK-USD is currently trading at $0 per share.
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Returns By Period
Bonk USD (BONK-USD) has returned -38.74% so far this year and -62.60% over the past 12 months.
Bonk USD
- 1D
- 2.01%
- 1M
- -25.33%
- YTD
- -38.74%
- 6M
- -43.86%
- 1Y
- -62.60%
- 3Y*
- 135.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BONK-USD Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2022, BONK-USD's average daily return is +1.20%, while the average monthly return is +34.76%. At this rate, an investment would double in approximately 0.2 years.
Historically, 35% of months were positive and 65% 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% | -2.49% | 4.77% | -10.24% | -17.21% | -38.74% | ||||||
| 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% |
| 2022 | 60.40% | 60.40% |
Benchmark Metrics
Bonk USD has an annualized alpha of 522.62%, beta of 1.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 30, 2022.
- This cryptocurrency captured 188.12% of S&P 500 Index gains but only 2.40% 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
- 522.62%
- Beta
- 1.32
- R²
- 0.01
- Upside Capture
- 188.12%
- Downside Capture
- 2.40%
Return for Risk
Risk / Return Rank
BONK-USD ranks 54 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bonk USD (BONK-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BONK-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.78 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.91 | 12.44 | -13.34 |
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 91.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -94.13%Oct 2023 | 9mo 9d | 1mo 8d | 10mo 17dJan 2023 - Nov 2023 |
2026 bear market2026 | -92.14%Jun 2026 | 1y 6mo | — | 1y 7moNov 2024 - now |
2024 bear market2024 | -63.14%Apr 2024 | 1mo 13d | 1mo 10d | 2mo 23dMar 2024 - May 2024 |
2024 bear market2024 | -61.55%Sep 2024 | 3mo 9d | 2mo 11d | 5mo 20dMay 2024 - Nov 2024 |
2024 bear market2024 | -58.01%Feb 2024 | 1mo 22d | 24d | 2mo 16dDec 2023 - Mar 2024 |
Drawdown Indicators
| BONK-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.13% | -56.78% | -37.35% |
Max Drawdown (1Y)Largest decline over 1 year | -89.09% | -9.10% | -79.99% |
Max Drawdown (3Y)Largest decline over 3 years | -92.14% | -18.90% | -73.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.49% | -1.80% | -89.69% |
Average DrawdownAverage peak-to-trough decline | -61.27% | -10.71% | -50.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.95% | 2.03% | +51.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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