Highlights
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $36.26K
Share Price Chart
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Performance
GLMR-USD Performance Chart
Moonbeam (GLMR-USD) is down 67.2% since the beginning of the year. GLMR-USD is currently trading at $0 per share.
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Returns By Period
Moonbeam (GLMR-USD) has returned -67.19% so far this year and -88.93% over the past 12 months.
Moonbeam
- 1D
- 1.00%
- 1M
- -32.67%
- 6M
- -54.98%
- YTD
- -67.19%
- 1Y
- -88.93%
- 3Y*
- -67.94%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -79.79%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
GLMR-USD Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 2022, GLMR-USD's average daily return is -0.28%, while the average monthly return is -8.13%.
Historically, 29% of months were positive and 71% were negative. The best month was Nov 2024 with a return of +103.9%, while the worst month was Jun 2022 at -54.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GLMR-USD closed higher 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.59% | -26.98% | -17.05% | 62.62% | -31.33% | -31.34% | -4.99% | -1.39% | -67.19% | ||||
| 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% |
| 2023 | 34.65% | -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 | -51.02% | -50.57% | 16.93% | -23.53% | -42.61% | -54.72% | 29.24% | -34.00% | -15.91% | 7.66% | -24.48% | -8.86% | -97.01% |
Benchmark Metrics
Moonbeam has an annualized alpha of -75.67%, beta of 1.80, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 11, 2022.
- This cryptocurrency participated in 267.59% of S&P 500 Index downside but only -88.17% 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
- -75.67%
- Beta
- 1.80
- R²
- 0.12
- Upside Capture
- -88.17%
- Downside Capture
- 267.59%
Return for Risk
Risk / Return Rank
GLMR-USD ranks 18 for risk / return — above 18% 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 Moonbeam (GLMR-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.
| GLMR-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -4.79 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.31 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.41 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.26 | 10.22 | -11.48 |
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 99.94%, occurring on Aug 1, 2026. The portfolio has not yet recovered.
The current Moonbeam drawdown is 99.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.94%Aug 2026 | 4y 6mo | — | 4y 6moJan 2022 - now | — |
-24.55%Jan 2022 | 1d | 2d | 2dJan 2022 - Jan 2022 | Bear market2022 |
Drawdown Indicators
| GLMR-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -56.78% | -43.16% |
Max Drawdown (1Y)Largest decline over 1 year | -90.83% | -9.10% | -81.73% |
Max Drawdown (3Y)Largest decline over 3 years | -98.92% | -18.90% | -80.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -0.12% | -99.82% |
Average DrawdownAverage peak-to-trough decline | -95.86% | -10.70% | -85.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.91% | 2.14% | +57.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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