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Compound USD (COMP-USD)

Cryptocurrency · Currency in USD · Last updated May 18, 2022

    COMP-USDShare Price Chart


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    COMP-USDPerformance

    The chart shows the growth of $10,000 invested in Compound USD on Aug 17, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $217 for a total return of roughly -97.83%. All prices are adjusted for splits and dividends.


    COMP-USD (Compound USD)
    Benchmark (^GSPC)

    COMP-USDReturns in periods

    Returns over 1 year are annualized

    PeriodReturnBenchmark
    1M0.00%-6.91%
    YTD0.00%-7.03%
    6M0.00%-7.03%
    1Y-50.00%-5.78%
    5Y-61.24%4.67%
    10Y-61.24%4.67%

    COMP-USDMonthly Returns Heatmap


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    COMP-USDSharpe Ratio Chart

    The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

    The current Compound USD Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

    The chart below displays rolling 12-month Sharpe Ratio.


    COMP-USD (Compound USD)
    Benchmark (^GSPC)

    COMP-USDDrawdowns Chart

    The Drawdowns chart displays portfolio losses from any high point along the way.


    COMP-USD (Compound USD)
    Benchmark (^GSPC)

    COMP-USDWorst Drawdowns

    The table below shows the maximum drawdowns of the Compound USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

    The maximum drawdown since January 2010 for the Compound USD is 99.97%, recorded on Feb 4, 2021. The portfolio has not recovered from it yet.


    Depth

    Start

    To Bottom

    Bottom

    To Recover

    End

    Total

    -99.97%Feb 4, 20211Feb 4, 2021
    -99.45%Dec 12, 20202Dec 14, 20209Feb 2, 202111
    -99.18%Aug 18, 202039Oct 1, 20208Nov 15, 202047
    -98.77%Sep 14, 2018180Mar 12, 201981Jun 14, 2019261
    -98.12%Nov 25, 20202Nov 26, 20203Dec 11, 20205
    -24.64%Sep 1, 20188Sep 8, 20185Sep 13, 201813
    -21.84%Jun 16, 20191Jun 16, 2019369Jun 19, 2020370
    -21.74%Aug 17, 20186Aug 22, 20189Aug 31, 201815
    -7.22%Jun 23, 20205Jun 27, 202029Jul 26, 202034
    -5.93%Aug 2, 20203Aug 4, 20202Aug 6, 20205

    COMP-USDVolatility Chart

    Current Compound USD volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


    COMP-USD (Compound USD)
    Benchmark (^GSPC)

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