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Performance
DOT-USD Performance Chart
Polkadot (DOT-USD) is down 38.7% since the beginning of the year. DOT-USD is currently trading at $1 per share.
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Returns By Period
Polkadot (DOT-USD) has returned -38.72% so far this year and -73.55% over the past 12 months.
Polkadot
- 1D
- 1.69%
- 1M
- -10.83%
- YTD
- -38.72%
- 6M
- -53.72%
- 1Y
- -73.55%
- 3Y*
- -40.00%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DOT-USD Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2021, DOT-USD's average daily return is -0.06%, while the average monthly return is -1.74%.
Historically, 39% of months were positive and 61% were negative. The best month was Nov 2024 with a return of +126.4%, while the worst month was May 2022 at -38.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DOT-USD closed higher 48% of trading days. The best single day was Feb 25, 2026 with a return of +34.2%, while the worst single day was Jun 20, 2021 at -23.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.49% | 7.37% | -24.58% | -3.83% | -1.47% | -7.70% | -38.72% | ||||||
| 2025 | -4.65% | -25.45% | -14.61% | 1.14% | 0.25% | -16.67% | 8.33% | 1.68% | 4.49% | -26.31% | -23.35% | -19.10% | -73.03% |
| 2024 | -21.05% | 27.69% | 5.54% | -24.70% | 2.47% | -10.48% | -15.51% | -23.78% | 8.89% | -10.79% | 126.38% | -25.97% | -22.95% |
| 2023 | 48.05% | 0.93% | -2.76% | -10.71% | -8.11% | 2.69% | -2.62% | -19.00% | 0.95% | 11.03% | 15.86% | 56.93% | 96.80% |
| 2022 | -31.56% | -3.47% | 16.77% | -30.40% | -38.48% | -28.68% | 21.36% | -12.22% | -12.67% | 3.03% | -16.25% | -19.22% | -84.73% |
| 2021 | -34.03% | 21.12% | 80.34% | -3.77% | 56.53% | -26.35% | -22.32% | 24.18% |
Benchmark Metrics
Polkadot has an annualized alpha of 0.53%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This cryptocurrency participated in 198.87% of S&P 500 Index downside but only 90.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.01 this cryptocurrency is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this cryptocurrency's risk.
- R2 of 0.01 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
- 0.53%
- Beta
- 0.32
- R²
- 0.01
- Upside Capture
- 90.12%
- Downside Capture
- 198.87%
Return for Risk
Risk / Return Rank
DOT-USD ranks 17 for risk / return — in the bottom 17% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polkadot (DOT-USD) and compare them to S&P 500 Index.
| DOT-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.79 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.41 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.93 | -3.89 |
| Martin ratioReturn relative to average drawdown | -1.47 | 13.52 | -14.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Polkadot. 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 Polkadot was 98.00%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Polkadot drawdown is 97.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.00%Jun 2026 | 4y 7mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -52.43%Jul 2021 | 1mo 3d | 26d | 1mo 29dJun 2021 - Aug 2021 |
2021 bear market2021 | -29.56%Sep 2021 | 13d | 15d | 28dSep 2021 - Oct 2021 |
2021 correction2021 | -19.36%Sep 2021 | 2d | 4d | 6dSep 2021 - Sep 2021 |
2021 correction2021 | -15.05%Aug 2021 | 5d | 5d | 10dAug 2021 - Aug 2021 |
Drawdown Indicators
| DOT-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -56.78% | -41.22% |
Max Drawdown (1Y)Largest decline over 1 year | -76.35% | -9.10% | -67.25% |
Max Drawdown (3Y)Largest decline over 3 years | -90.68% | -18.90% | -71.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.97% | -0.74% | -97.23% |
Average DrawdownAverage peak-to-trough decline | -80.93% | -10.72% | -70.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.20% | 1.97% | +56.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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