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Creditcoin USD

CTC1-USD
Cryptocurrency · Currency in USD

CTC1-USDPrice Chart


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S&P 500

CTC1-USDPerformance

The chart shows the growth of $10,000 invested in Creditcoin USD on Feb 1, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $91,187 for a total return of roughly 811.87%. All prices are adjusted for splits and dividends.


CTC1-USD (Creditcoin USD)
Benchmark (S&P 500)

CTC1-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-34.26%
YTD358.82%
6M367.75%
1Y1,246.89%
5Y221.46%
10Y221.46%

CTC1-USDMonthly Returns Heatmap


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CTC1-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 Creditcoin USD Sharpe ratio is 3.73. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CTC1-USD (Creditcoin USD)
Benchmark (S&P 500)

CTC1-USDDrawdowns Chart

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


CTC1-USD (Creditcoin USD)
Benchmark (S&P 500)

CTC1-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Creditcoin 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 Creditcoin USD is 75.01%, recorded on Jun 13, 2020. It took 178 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.01%Apr 9, 202065Jun 13, 2020178Jan 4, 2021243
-68.84%Mar 14, 202171May 23, 2021
-65.13%Feb 13, 202029Mar 12, 202021Apr 2, 202050
-20.88%Jan 7, 20216Jan 12, 20216Jan 18, 202112
-12.58%Feb 3, 20207Feb 9, 20203Feb 12, 202010
-10.37%Jan 19, 20213Jan 21, 202118Feb 8, 202121
-9.77%Feb 21, 20213Feb 23, 20214Feb 27, 20217
-8.9%Apr 6, 20201Apr 6, 20201Apr 7, 20202
-8.48%Feb 1, 20201Feb 1, 20201Feb 2, 20202
-3.51%Feb 14, 20211Feb 14, 20211Feb 15, 20212

CTC1-USDVolatility Chart

Current Creditcoin USD volatility is 57.44%. 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.


CTC1-USD (Creditcoin USD)
Benchmark (S&P 500)

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