Highlights
- Avg. Volume (1M)
- 8M
- Avg. Volume Value (1M)
- $23.71M
Share Price Chart
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Performance
EGLD-USD Performance Chart
Elrond (EGLD-USD) is down 51.7% 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 $26.
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Returns By Period
Elrond (EGLD-USD) has returned -51.72% so far this year and -80.85% over the past 12 months.
Elrond
- 1D
- 0.75%
- 1M
- 0.75%
- 6M
- -43.67%
- YTD
- -51.72%
- 1Y
- -80.85%
- 3Y*
- -55.97%
- 5Y*
- -51.97%
- 10Y*
- —
- ALL TIME*
- -27.05%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +3.08%. At this rate, an investment would double in approximately 1.9 years.
Historically, 42% of months were positive and 58% 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% | -29.69% | 5.58% | 0.75% | -51.72% | ||||
| 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 -22.26%, beta of 1.61, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 04, 2020.
- This cryptocurrency participated in 183.79% of S&P 500 Index downside but only -6.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -22.26%
- Beta
- 1.61
- R²
- 0.09
- Upside Capture
- -6.06%
- Downside Capture
- 183.79%
Return for Risk
Risk / Return Rank
EGLD-USD ranks 17 for risk / return — above 17% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.25 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.00 | -2.95 |
| Martin ratioReturn relative to average drawdown | -1.28 | 8.49 | -9.77 |
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 99.49%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current Elrond drawdown is 99.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.49%Jun 2026 | 4y 7mo | — | 4y 8moNov 2021 - now | — |
-75.15%Jun 2021 | 2mo 11d | 2mo 22d | 5mo 3dApr 2021 - Sep 2021 | — |
-60.70%Oct 2020 | 1mo 1d | 2mo 9d | 3mo 10dSep 2020 - Dec 2020 | — |
-44.01%Feb 2021 | 13d | 1mo 16d | 1mo 29dFeb 2021 - Apr 2021 | — |
-34.46%Sep 2021 | 5d | 1mo 4d | 1mo 9dSep 2021 - Oct 2021 | — |
Drawdown Indicators
| EGLD-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -56.78% | -42.71% |
Max Drawdown (1Y)Largest decline over 1 year | -85.07% | -9.10% | -75.97% |
Max Drawdown (3Y)Largest decline over 3 years | -96.68% | -18.90% | -77.78% |
Max Drawdown (5Y)Largest decline over 5 years | -99.49% | -25.43% | -74.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.46% | -1.58% | -97.88% |
Average DrawdownAverage peak-to-trough decline | -78.31% | -10.70% | -67.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.53% | 2.14% | +47.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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