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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Elrond, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Elrond (EGLD-USD) has returned -30.92% so far this year and -76.23% over the past 12 months.
Elrond
- 1D
- 3.24%
- 1M
- -11.78%
- YTD
- -30.92%
- 6M
- -70.55%
- 1Y
- -76.23%
- 3Y*
- -55.26%
- 5Y*
- -52.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 4, 2020, EGLD-USD's average daily return is +0.07%, while the average monthly return is +3.71%. At this rate, your investment would double in approximately 1.6 years.
Historically, 40% of months were positive and 60% were negative. The best month was Dec 2020 with a return of +168.5%, while the worst month was May 2021 at -43.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, EGLD-USD closed higher 49% of trading days. The best single day was Feb 7, 2021 with a return of +46.3%, while the worst single day was May 19, 2021 at -32.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.29% | -4.64% | -15.49% | -30.92% | |||||||||
| 2025 | -10.83% | -26.86% | -26.05% | 7.16% | -9.87% | -12.69% | 5.24% | -0.63% | -8.47% | -29.76% | -22.17% | -22.00% | -83.40% |
| 2024 | -21.82% | 13.64% | 0.02% | -36.16% | 0.88% | -23.67% | 4.76% | -6.96% | -4.92% | -14.58% | 82.21% | -21.99% | -50.84% |
| 2023 | 31.16% | 11.67% | -11.72% | -2.24% | -11.07% | -5.26% | -8.50% | -18.27% | -2.99% | 18.63% | 44.71% | 55.82% | 106.65% |
| 2022 | -38.73% | 2.85% | 24.09% | -31.82% | -36.11% | -37.80% | 13.11% | -8.06% | -9.69% | 22.86% | -24.97% | -25.05% | -86.25% |
| 2021 | 157.96% | 104.99% | 7.40% | 31.42% | -43.46% | -18.21% | 1.27% | 95.79% | 24.74% | 28.83% | 39.14% | -36.70% | 868.57% |
Benchmark Metrics
Elrond has an annualized alpha of -18.07%, beta of 1.64, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 05, 2020.
- This cryptocurrency participated in 166.55% of S&P 500 Index downside but only -11.87% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 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
- -18.07%
- Beta
- 1.64
- R²
- 0.10
- Upside Capture
- -11.87%
- Downside Capture
- 166.55%
Return for Risk
Risk / Return Rank
EGLD-USD ranks 19 for risk / return — in the bottom 19% 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 Elrond (EGLD-USD) and compare them to a chosen benchmark (S&P 500 Index).
| EGLD-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.87 | 0.90 | -1.77 |
Sortino ratioReturn per unit of downside risk | -1.68 | 1.39 | -3.07 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.21 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -1.15 | 1.40 | -2.54 |
Martin ratioReturn relative to average drawdown | -1.70 | 6.61 | -8.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EGLD-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Elrond. 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 Elrond was 99.25%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Elrond drawdown is 99.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.25% | Nov 23, 2021 | 1589 | Mar 30, 2026 | — | — | — |
| -75.15% | Apr 12, 2021 | 72 | Jun 22, 2021 | 82 | Sep 12, 2021 | 154 |
| -60.7% | Sep 5, 2020 | 32 | Oct 6, 2020 | 69 | Dec 14, 2020 | 101 |
| -44.01% | Feb 10, 2021 | 14 | Feb 23, 2021 | 46 | Apr 10, 2021 | 60 |
| -34.46% | Sep 15, 2021 | 6 | Sep 20, 2021 | 34 | Oct 24, 2021 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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