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Performance
EGLD-USD Performance Chart
Elrond (EGLD-USD) is down 49.4% since the beginning of the year. EGLD-USD is currently trading at $3 per share. Investors who bought $1,000 worth of EGLD-USD shares 5 years ago would now be looking at an investment worth $43.
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Returns By Period
Elrond (EGLD-USD) has returned -49.37% so far this year and -76.78% over the past 12 months.
Elrond
- 1D
- -0.71%
- 1M
- -30.86%
- YTD
- -49.37%
- 6M
- -55.77%
- 1Y
- -76.78%
- 3Y*
- -56.21%
- 5Y*
- -46.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EGLD-USD Monthly Returns History
Based on dividend-adjusted daily data since Sep 4, 2020, EGLD-USD's average daily return is +0.06%, while the average monthly return is +3.19%. At this rate, an investment would double in approximately 1.8 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% | -15.71% | 7.09% | -12.50% | -21.57% | -49.37% | ||||||
| 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 -22.06%, beta of 1.62, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 04, 2020.
- This cryptocurrency participated in 178.78% of S&P 500 Index downside but only -6.06% 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
- -22.06%
- Beta
- 1.62
- R²
- 0.10
- Upside Capture
- -6.06%
- Downside Capture
- 178.78%
Return for Risk
Risk / Return Rank
EGLD-USD ranks 12 for risk / return — in the bottom 12% 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 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.
| EGLD-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -4.64 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.37 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.29 | 12.44 | -13.73 |
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 99.43%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Elrond drawdown is 99.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.43%Jun 2026 | 4y 7mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -75.15%Jun 2021 | 2mo 11d | 2mo 22d | 5mo 3dApr 2021 - Sep 2021 |
2020 bear market2020 | -60.70%Oct 2020 | 1mo 1d | 2mo 9d | 3mo 10dSep 2020 - Dec 2020 |
2021 bear market2021 | -44.01%Feb 2021 | 13d | 1mo 16d | 1mo 29dFeb 2021 - Apr 2021 |
2021 bear market2021 | -34.46%Sep 2021 | 5d | 1mo 4d | 1mo 9dSep 2021 - Oct 2021 |
Drawdown Indicators
| EGLD-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.43% | -56.78% | -42.65% |
Max Drawdown (1Y)Largest decline over 1 year | -84.62% | -9.10% | -75.52% |
Max Drawdown (3Y)Largest decline over 3 years | -96.28% | -18.90% | -77.38% |
Max Drawdown (5Y)Largest decline over 5 years | -99.43% | -25.43% | -74.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.43% | -1.80% | -97.63% |
Average DrawdownAverage peak-to-trough decline | -77.91% | -10.71% | -67.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.77% | 2.03% | +49.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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