PortfoliosLab logoPortfoliosLab logo
CryptocomCoin (CRO-USD)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CryptocomCoin, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

CryptocomCoin (CRO-USD) has returned -22.12% so far this year and -28.81% over the past 12 months.


CryptocomCoin

1D
1.07%
1M
-5.73%
YTD
-22.12%
6M
-64.42%
1Y
-28.81%
3Y*
0.55%
5Y*
-20.44%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 14, 2018, CRO-USD's average daily return is +0.22%, while the average monthly return is +8.83%. At this rate, your investment would double in approximately 0.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 2019 with a return of +252.6%, while the worst month was May 2022 at -46.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CRO-USD closed higher 49% of trading days. The best single day was Mar 12, 2019 with a return of +138.5%, while the worst single day was Mar 12, 2020 at -38.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.36%-3.59%-7.82%-22.12%
2025-7.61%-43.03%33.92%-11.10%19.75%-22.56%70.50%110.12%-32.25%-26.65%-27.22%-14.42%-35.57%
2024-17.90%34.24%40.18%-11.85%-15.81%-19.22%-5.90%-6.03%2.84%-12.36%156.44%-24.89%42.16%
202342.24%-0.63%-11.49%5.05%-17.86%-5.85%4.62%-14.60%0.80%22.49%42.83%11.50%78.52%
2022-22.98%2.57%4.89%-23.96%-46.00%-39.16%19.11%-10.87%-10.07%4.46%-42.60%-15.93%-90.04%
20217.25%113.89%60.88%-8.21%-36.64%-8.18%12.61%18.68%3.17%32.51%226.75%-19.24%850.19%

Benchmark Metrics

CryptocomCoin has an annualized alpha of 142.67%, beta of 1.15, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 15, 2018.

  • This cryptocurrency captured 290.73% of S&P 500 Index gains but only 72.36% of its losses — a favorable profile for investors.
  • R² of 0.04 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
142.67%
Beta
1.15
0.04
Upside Capture
290.73%
Downside Capture
72.36%

Return for Risk

Risk / Return Rank

CRO-USD ranks 75 for risk / return — better than 75% 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.


CRO-USD Risk / Return Rank: 7575
Overall Rank
CRO-USD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRO-USD Sortino Ratio Rank: 7474
Sortino Ratio Rank
CRO-USD Omega Ratio Rank: 7474
Omega Ratio Rank
CRO-USD Calmar Ratio Rank: 7575
Calmar Ratio Rank
CRO-USD Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CryptocomCoin (CRO-USD) and compare them to a chosen benchmark (S&P 500 Index).


CRO-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.90

-1.22

Sortino ratio

Return per unit of downside risk

0.08

1.39

-1.31

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.12

Martin ratio

Return relative to average drawdown

-0.96

6.61

-7.56

Explore CRO-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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the CryptocomCoin. 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 CryptocomCoin was 94.47%, occurring on Oct 11, 2023. The portfolio has not yet recovered.

The current CryptocomCoin drawdown is 92.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.47%Nov 24, 2021687Oct 11, 2023
-74.97%Jul 12, 2019144Dec 2, 2019187Jun 6, 2020331
-69.17%Sep 2, 2020113Dec 23, 202061Feb 22, 2021174
-65.07%Dec 23, 201847Feb 7, 201933Mar 12, 201980
-64.14%Apr 6, 202178Jun 22, 2021133Nov 2, 2021211

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...