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Compound USD

COMP-USD
Cryptocurrency · Currency in 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-USD (Compound USD)
Benchmark (S&P 500)

COMP-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.03%
6M-49.71%
YTD186.55%
1Y209.14%
5Y166.07%
10Y166.07%

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 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


COMP-USD (Compound USD)
Benchmark (S&P 500)

COMP-USDDrawdowns Chart

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


COMP-USD (Compound USD)
Benchmark (S&P 500)

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, 202141Jun 21, 2021
-71.79%Jun 22, 202094Oct 20, 20208Apr 1, 2021102
-30.65%Jun 17, 20201Jun 17, 20201Jun 18, 20202
-19.73%Apr 5, 20213Apr 7, 20218Apr 15, 202111
-15.64%Apr 17, 20213Apr 19, 20214Apr 23, 20217
-13.87%May 4, 20214May 7, 20214May 11, 20218
-11.45%Apr 24, 20212Apr 25, 20211Apr 26, 20213
-2.14%Apr 28, 20212Apr 29, 20211Apr 30, 20213
-0.94%Apr 3, 20211Apr 3, 20211Apr 4, 20212

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.


COMP-USD (Compound USD)
Benchmark (S&P 500)

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