Compound USD
COMP-USDPrice Chart
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COMP-USDPerformance
The chart shows the growth of $10,000 invested in Compound USD on Jun 17, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,588 for a total return of roughly 235.88%. All prices are adjusted for splits and dividends.
COMP-USDReturns in periods
| Period | Return |
|---|---|
| 1M | -10.03% |
| 6M | -49.71% |
| YTD | 186.55% |
| 1Y | 209.14% |
| 5Y | 166.07% |
| 10Y | 166.07% |
COMP-USDMonthly Returns Heatmap
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COMP-USDDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 74.04%, recorded on Jun 21, 2021. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.04% | May 12, 2021 | 41 | Jun 21, 2021 | — | — | — |
| -71.79% | Jun 22, 2020 | 94 | Oct 20, 2020 | 8 | Apr 1, 2021 | 102 |
| -30.65% | Jun 17, 2020 | 1 | Jun 17, 2020 | 1 | Jun 18, 2020 | 2 |
| -19.73% | Apr 5, 2021 | 3 | Apr 7, 2021 | 8 | Apr 15, 2021 | 11 |
| -15.64% | Apr 17, 2021 | 3 | Apr 19, 2021 | 4 | Apr 23, 2021 | 7 |
| -13.87% | May 4, 2021 | 4 | May 7, 2021 | 4 | May 11, 2021 | 8 |
| -11.45% | Apr 24, 2021 | 2 | Apr 25, 2021 | 1 | Apr 26, 2021 | 3 |
| -2.14% | Apr 28, 2021 | 2 | Apr 29, 2021 | 1 | Apr 30, 2021 | 3 |
| -0.94% | Apr 3, 2021 | 1 | Apr 3, 2021 | 1 | Apr 4, 2021 | 2 |
COMP-USDVolatility Chart
Current Compound USD volatility is 33.60%. 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.
Portfolios with Compound USD
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