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Highlights

Avg. Volume (1M)
4M
Avg. Volume Value (1M)
$48.26M

Share Price Chart


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Decred

Performance

DCR-USD Performance Chart

Decred (DCR-USD) is down 21.1% since the beginning of the year. DCR-USD is currently trading at $13 per share. Investors who bought $1,000 worth of DCR-USD shares 5 years ago would now be looking at an investment worth $98.


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Benchmark

Compare this symbol against anything

Returns By Period

Decred (DCR-USD) has returned -21.10% so far this year and -16.98% over the past 12 months.


Decred

1D
0.33%
1M
18.14%
6M
-28.10%
YTD
-21.10%
1Y
-16.98%
3Y*
-2.53%
5Y*
-37.21%
10Y*
ALL TIME*
-9.52%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +0.15%, while the average monthly return is +2.99%. At this rate, an investment would double in approximately 2.0 years.

Historically, 49% of months were positive and 51% 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%-32.48%22.09%0.33%-21.10%
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 -7.15%, 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 172.50% 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
-7.15%
Beta
1.17
0.05
Upside Capture
-3.86%
Downside Capture
172.50%

Return for Risk

Risk / Return Rank

DCR-USD ranks 89 for risk / return — above 89% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


DCR-USD Risk / Return Rank: 8989
Overall Rank
DCR-USD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
DCR-USD Sortino Ratio Rank: 9393
Sortino Ratio Rank
DCR-USD Omega Ratio Rank: 9292
Omega Ratio Rank
DCR-USD Calmar Ratio Rank: 8787
Calmar Ratio Rank
DCR-USD Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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

-1.53

Sortino ratioReturn per unit of downside risk

-0.98

Omega ratioGain probability vs. loss probability

1.11

1.25

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.23

2.00

-2.23

Martin ratioReturn relative to average drawdown

-0.35

8.49

-8.84

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.


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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 94.62%.


Drawdown

Fall

Recovery

Underwater

Related event

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

-75.45%

-9.10%

-66.35%

Max Drawdown (3Y)

Largest decline over 3 years

-75.45%

-18.90%

-56.55%

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

-94.62%

-1.58%

-93.04%

Average Drawdown

Average peak-to-trough decline

-77.54%

-10.70%

-66.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.67%

2.14%

+40.53%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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