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Polkadot USD (DOT1-USD)

Cryptocurrency · Currency in USD

DOT1-USDPrice Chart


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DOT1-USDPerformance

The chart shows the growth of $10,000 invested in Polkadot USD on Aug 21, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $122,112 for a total return of roughly 1,121.12%. All prices are adjusted for splits and dividends.


DOT1-USD (Polkadot USD)
Benchmark (S&P 500)

DOT1-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.37%0.94%
6M65.41%9.29%
YTD281.10%22.33%
1Y637.08%26.59%
5Y313.82%22.57%
10Y313.82%22.57%

DOT1-USDMonthly Returns Heatmap


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DOT1-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 Polkadot USD Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DOT1-USD (Polkadot USD)
Benchmark (S&P 500)

DOT1-USDDrawdowns Chart

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


DOT1-USD (Polkadot USD)
Benchmark (S&P 500)

DOT1-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Polkadot 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 Polkadot USD is 77.10%, recorded on Jul 20, 2021. It took 104 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.1%May 15, 202167Jul 20, 2021104Nov 1, 2021171
-40.39%Sep 1, 202016Oct 6, 202083Dec 28, 202099
-36.82%Apr 6, 202119Apr 24, 202120May 14, 202139
-36.18%Nov 5, 202122Nov 26, 2021
-24.47%Feb 22, 202132Mar 25, 20218Apr 2, 202140
-18.14%Jan 7, 20216Jan 12, 20211Jan 13, 20217
-16.63%Jan 24, 20214Jan 27, 20217Feb 3, 202111
-12.3%Jan 17, 20215Jan 21, 20212Jan 23, 20217
-11.54%Aug 23, 20201Aug 23, 20201Aug 24, 20202
-10.61%Jan 1, 20211Jan 1, 20212Jan 3, 20213

DOT1-USDVolatility Chart

Current Polkadot USD volatility is 84.40%. 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.


DOT1-USD (Polkadot USD)
Benchmark (S&P 500)

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