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Elrond (EGLD-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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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.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
102.40%
66.64%
EGLD-USD (Elrond)
Benchmark (^GSPC)

Returns By Period

Elrond had a return of -47.11% year-to-date (YTD) and -57.94% in the last 12 months.


EGLD-USD

YTD

-47.11%

1M

-5.81%

6M

-25.66%

1Y

-57.94%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of EGLD-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.08%-26.80%-25.96%9.77%-47.11%
2024-21.75%13.25%0.04%-36.22%1.17%-23.72%4.55%-7.00%-4.67%-14.79%82.50%-21.88%-50.87%
202330.90%11.90%-11.61%-1.87%-11.51%-5.44%-8.15%-18.53%-2.77%18.32%44.88%56.25%107.15%
2022-38.84%3.19%23.75%-31.82%-36.11%-37.80%13.11%-8.06%-9.69%22.86%-24.97%-25.06%-86.27%
2021157.10%103.03%7.60%32.80%-43.74%-17.78%1.45%96.19%23.08%30.20%38.44%-36.42%868.52%
202018.77%-27.79%22.87%168.36%182.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGLD-USD is 14, meaning it’s performing worse than 86% of other cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EGLD-USD is 1414
Overall Rank
The Sharpe Ratio Rank of EGLD-USD is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of EGLD-USD is 1010
Sortino Ratio Rank
The Omega Ratio Rank of EGLD-USD is 1010
Omega Ratio Rank
The Calmar Ratio Rank of EGLD-USD is 2828
Calmar Ratio Rank
The Martin Ratio Rank of EGLD-USD is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elrond (EGLD-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for EGLD-USD, currently valued at -0.45, compared to the broader market0.001.002.003.004.00
EGLD-USD: -0.45
^GSPC: 0.46
The chart of Sortino ratio for EGLD-USD, currently valued at -0.17, compared to the broader market0.001.002.003.004.00
EGLD-USD: -0.17
^GSPC: 0.77
The chart of Omega ratio for EGLD-USD, currently valued at 0.98, compared to the broader market1.001.101.201.301.40
EGLD-USD: 0.98
^GSPC: 1.11
The chart of Calmar ratio for EGLD-USD, currently valued at 0.01, compared to the broader market1.002.003.004.00
EGLD-USD: 0.01
^GSPC: 0.47
The chart of Martin ratio for EGLD-USD, currently valued at -0.98, compared to the broader market0.005.0010.0015.0020.00
EGLD-USD: -0.98
^GSPC: 1.94

The current Elrond Sharpe ratio is -0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elrond with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.45
0.46
EGLD-USD (Elrond)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-96.40%
-10.07%
EGLD-USD (Elrond)
Benchmark (^GSPC)

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 97.45%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Elrond drawdown is 96.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.45%Nov 23, 20211233Apr 8, 2025
-75.35%Apr 12, 202172Jun 22, 202182Sep 12, 2021154
-44.5%Feb 10, 202114Feb 23, 202146Apr 10, 202160
-34.03%Sep 15, 20216Sep 20, 202134Oct 24, 202140
-33.35%Sep 27, 202010Oct 6, 202057Dec 2, 202067

Volatility

Volatility Chart

The current Elrond volatility is 28.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
28.34%
14.23%
EGLD-USD (Elrond)
Benchmark (^GSPC)