FilecoinFutures (FIL-USD)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
FilecoinFutures (FIL-USD) returned -34.36% year-to-date (YTD) and -42.29% over the past 12 months.
FIL-USD
-34.36%
38.13%
-20.30%
-42.29%
-7.81%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FIL-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.74% | -32.49% | -14.35% | -0.43% | 17.20% | -34.36% | |||||||
| 2024 | -28.42% | 64.02% | 22.49% | -43.59% | 2.07% | -22.07% | -5.87% | -15.22% | 6.85% | -7.37% | 100.94% | -30.35% | -28.68% |
| 2023 | 73.95% | 23.65% | -12.11% | -4.38% | -13.75% | -15.78% | 7.77% | -24.51% | 4.43% | 13.98% | 14.66% | 58.00% | 130.30% |
| 2022 | -38.06% | 1.83% | 11.87% | -40.92% | -43.70% | -33.21% | 82.56% | -41.61% | -1.04% | -4.35% | -18.68% | -31.94% | -91.24% |
| 2021 | -8.73% | 62.42% | 428.77% | -13.98% | -55.57% | -16.75% | -13.60% | 45.36% | -20.89% | 7.46% | -16.68% | -36.13% | 41.74% |
| 2020 | 46.43% | -19.37% | -1.75% | 37.18% | 31.48% | 85.94% | -4.19% | 55.59% | 8.07% | 46.73% | -2.02% | -19.57% | 624.70% |
| 2019 | 20.11% | -11.14% | 1.92% | 57.35% | 9.35% | -1.64% | -11.63% | -26.34% | -4.29% | 45.54% | -20.76% | -13.99% | 13.77% |
| 2018 | 22.54% | -25.07% | -56.26% | 79.68% | -42.59% | -15.74% | -22.05% | -11.11% | -29.42% | 4.40% | -10.48% | -8.18% | -85.35% |
| 2017 | 74.54% | 74.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIL-USD is 26, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FilecoinFutures (FIL-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 FilecoinFutures. 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 FilecoinFutures was 98.81%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current FilecoinFutures drawdown is 98.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.81% | Apr 1, 2021 | 1469 | Apr 8, 2025 | — | — | — |
| -93.33% | Jan 13, 2018 | 790 | Mar 12, 2020 | 215 | Oct 13, 2020 | 1005 |
| -64.5% | Oct 16, 2020 | 75 | Dec 29, 2020 | 77 | Mar 16, 2021 | 152 |
| -30.37% | Dec 24, 2017 | 7 | Dec 30, 2017 | 10 | Jan 9, 2018 | 17 |
| -13.67% | Mar 18, 2021 | 5 | Mar 22, 2021 | 3 | Mar 25, 2021 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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