PortfoliosLab logoPortfoliosLab logo

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Decred

Performance

DCR-USD Performance Chart

Decred (DCR-USD) is down 31.3% since the beginning of the year. DCR-USD is currently trading at $11 per share. Investors who bought $1,000 worth of DCR-USD shares 5 years ago would now be looking at an investment worth $106.


Loading charts...

S&P 500 Index

Returns By Period

Decred (DCR-USD) has returned -31.28% so far this year and -15.19% over the past 12 months.


Decred

1D
0.21%
1M
-31.10%
YTD
-31.28%
6M
-22.24%
1Y
-15.19%
3Y*
-7.21%
5Y*
-36.18%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DCR-USD Monthly Returns History

Based on dividend-adjusted daily data since Nov 9, 2017, DCR-USD's average daily return is +0.14%, while the average monthly return is +2.88%. At this rate, an investment would double in approximately 2.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2018 with a return of +110.1%, while the worst month was Nov 2018 at -49.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DCR-USD closed higher 49% of trading days. The best single day was Aug 5, 2022 with a return of +103.3%, while the worst single day was Mar 12, 2020 at -44.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.74%67.39%-33.66%-10.87%-12.18%-27.96%-31.28%
2025-17.22%-3.66%-6.47%11.66%15.00%1.11%10.41%-2.42%3.84%-1.20%39.59%-26.50%9.81%
2024-12.69%32.93%36.01%-32.06%6.50%-26.26%-17.29%-15.70%13.53%-0.62%46.71%-13.50%-15.92%
202323.32%3.36%-13.45%-10.70%-13.01%-0.33%-6.52%-11.22%4.81%-4.83%10.47%25.47%-1.99%
202217.29%-24.59%1.92%-10.44%-34.15%-38.49%21.97%3.43%-11.10%8.16%-24.48%-10.43%-73.16%
202162.06%104.00%34.47%12.80%-16.87%-15.50%9.23%11.65%-40.22%7.94%-7.03%-34.33%69.23%

Benchmark Metrics

Decred has an annualized alpha of -8.15%, beta of 1.17, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.

  • This cryptocurrency participated in 172.45% of S&P 500 Index downside but only -3.86% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 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
-8.15%
Beta
1.17
0.05
Upside Capture
-3.86%
Downside Capture
172.45%

Return for Risk

Risk / Return Rank

DCR-USD ranks 85 for risk / return — in the top 85% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DCR-USD Risk / Return Rank: 8585
Overall Rank
DCR-USD Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
DCR-USD Sortino Ratio Rank: 9191
Sortino Ratio Rank
DCR-USD Omega Ratio Rank: 9191
Omega Ratio Rank
DCR-USD Calmar Ratio Rank: 8181
Calmar Ratio Rank
DCR-USD Martin Ratio Rank: 8181
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 Decred (DCR-USD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DCR-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.13

Sortino ratioReturn per unit of downside risk

-1.75

Omega ratioGain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.21

2.78

-2.99

Martin ratioReturn relative to average drawdown

-0.36

12.44

-12.80

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 charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Decred. 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 Decred was 96.10%, occurring on Aug 11, 2024. The portfolio has not yet recovered.

The current Decred drawdown is 95.31%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-96.10%Aug 2024
3y 3mo
5y 2moApr 2021 - now
COVID crash2020
-92.87%Mar 2020
2y 1mo11mo 11d
3y 1moJan 2018 - Feb 2021
2021 bear market2021
-23.50%Feb 2021
4d12d
16dFeb 2021 - Mar 2021
2017 bear market2017
-20.72%Nov 2017
2d13d
15dNov 2017 - Dec 2017
2017 correction2017
-19.78%Dec 2017
1d5d
6dDec 2017 - Dec 2017

Drawdown Indicators


DCR-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.10%

-56.78%

-39.32%

Max Drawdown (1Y)

Largest decline over 1 year

-73.86%

-9.10%

-64.76%

Max Drawdown (3Y)

Largest decline over 3 years

-73.86%

-18.90%

-54.96%

Max Drawdown (5Y)

Largest decline over 5 years

-94.80%

-25.43%

-69.37%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.31%

-1.80%

-93.51%

Average Drawdown

Average peak-to-trough decline

-77.32%

-10.71%

-66.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.99%

2.03%

+48.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with DCR-USD

Add Decred to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DCR-USD