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Moonbeam

Performance

GLMR-USD Performance Chart

Moonbeam (GLMR-USD) is down 53.0% since the beginning of the year. GLMR-USD is currently trading at $0 per share.


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S&P 500 Index

Returns By Period

Moonbeam (GLMR-USD) has returned -53.04% so far this year and -86.42% over the past 12 months.


Moonbeam

1D
-5.92%
1M
-35.84%
YTD
-53.04%
6M
-58.48%
1Y
-86.42%
3Y*
-66.22%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLMR-USD Monthly Returns History

Based on dividend-adjusted daily data since Jan 11, 2022, GLMR-USD's average daily return is -0.27%, while the average monthly return is -7.95%.

Historically, 30% of months were positive and 70% were negative. The best month was Nov 2024 with a return of +103.9%, while the worst month was Jan 2022 at -54.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GLMR-USD closed higher 46% of trading days. The best single day was Sep 25, 2023 with a return of +46.1%, while the worst single day was May 11, 2022 at -28.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-24.59%-26.98%-17.05%62.62%-31.33%-7.94%-53.04%
2025-29.96%-32.37%-37.61%12.60%-5.96%-17.72%7.23%5.28%-21.59%-36.06%-26.67%-13.26%-90.73%
2024-20.18%30.06%6.70%-42.91%7.45%-25.41%-16.37%-14.81%9.94%-12.99%103.90%-21.34%-44.62%
202334.65%-3.84%-9.62%-10.39%-19.13%-7.17%-11.58%-17.03%23.68%-12.77%32.68%63.97%35.56%
2022-54.76%-50.57%16.93%-23.53%-42.61%-54.72%29.24%-34.00%-15.91%7.66%-24.48%-8.86%-97.24%

Benchmark Metrics

Moonbeam has an annualized alpha of -74.67%, beta of 1.82, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 12, 2022.

  • This cryptocurrency participated in 248.40% of S&P 500 Index downside but only -91.90% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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
-74.67%
Beta
1.82
0.12
Upside Capture
-91.90%
Downside Capture
248.40%

Return for Risk

Risk / Return Rank

GLMR-USD ranks 33 for risk / return — below 33% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GLMR-USD Risk / Return Rank: 3333
Overall Rank
GLMR-USD Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GLMR-USD Sortino Ratio Rank: 44
Sortino Ratio Rank
GLMR-USD Omega Ratio Rank: 1010
Omega Ratio Rank
GLMR-USD Calmar Ratio Rank: 6363
Calmar Ratio Rank
GLMR-USD Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Moonbeam (GLMR-USD) and compare them to S&P 500 Index.


GLMR-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.83

2.39

-3.21

Sortino ratio

Return per unit of downside risk

-2.17

3.25

-5.42

Omega ratio

Gain probability vs. loss probability

0.80

1.43

-0.64

Calmar ratio

Return relative to maximum drawdown

-0.98

3.11

-4.09

Martin ratio

Return relative to average drawdown

-1.37

14.38

-15.76

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 Moonbeam. 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 Moonbeam was 99.92%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Moonbeam drawdown is 99.92%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.92%Mar 2026
4y 2mo
4y 4moJan 2022 - now
Bear market2022
-24.55%Jan 2022
0s2d
2dJan 2022 - Jan 2022

Drawdown Indicators


GLMR-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-56.78%

-43.14%

Max Drawdown (1Y)

Largest decline over 1 year

-88.38%

-9.10%

-79.28%

Max Drawdown (3Y)

Largest decline over 3 years

-98.51%

-18.90%

-79.61%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.92%

0.00%

-99.92%

Average Drawdown

Average peak-to-trough decline

-95.76%

-10.72%

-85.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.64%

1.97%

+62.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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