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Performance
ICP-USD Performance Chart
Internet Computer (ICP-USD) is down 22.3% since the beginning of the year. ICP-USD is currently trading at $2 per share. Investors who bought $1,000 worth of ICP-USD shares 5 years ago would now be looking at an investment worth $64.
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Returns By Period
Internet Computer (ICP-USD) has returned -22.25% so far this year and -55.59% over the past 12 months.
Internet Computer
- 1D
- -1.39%
- 1M
- -13.73%
- YTD
- -22.25%
- 6M
- -27.25%
- 1Y
- -55.59%
- 3Y*
- -19.73%
- 5Y*
- -42.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ICP-USD Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2021, ICP-USD's average daily return is -0.13%, while the average monthly return is -3.06%.
Historically, 31% of months were positive and 69% were negative. The best month was Dec 2023 with a return of +191.3%, while the worst month was May 2021 at -81.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ICP-USD closed higher 46% of trading days. The best single day was Jun 27, 2021 with a return of +41.7%, while the worst single day was May 9, 2021 at -32.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.67% | -10.61% | -5.69% | 3.17% | 14.56% | -18.99% | -22.25% | ||||||
| 2025 | -5.66% | -29.91% | -18.48% | -7.40% | -0.14% | -0.08% | 6.61% | -9.12% | -11.01% | -30.42% | 30.15% | -25.93% | -71.20% |
| 2024 | -13.80% | 9.98% | 48.89% | -31.42% | -7.98% | -31.08% | 9.67% | -15.60% | 19.02% | -12.70% | 58.60% | -20.91% | -25.93% |
| 2023 | 49.01% | -1.19% | -10.50% | 23.36% | -26.87% | -12.35% | 2.71% | -20.81% | -5.30% | 24.84% | 15.67% | 191.34% | 237.58% |
| 2022 | -18.84% | 1.56% | 4.32% | -40.81% | -33.47% | -35.24% | 67.63% | -30.39% | -2.86% | -12.95% | -22.48% | -3.88% | -83.87% |
| 2021 | -81.78% | -56.57% | -15.83% | 49.74% | -28.28% | -0.18% | -9.15% | -40.25% | -96.12% |
Benchmark Metrics
Internet Computer has an annualized alpha of -61.85%, beta of 1.71, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 09, 2021.
- This cryptocurrency participated in 253.53% of S&P 500 Index downside but only -52.97% 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
- -61.85%
- Beta
- 1.71
- R²
- 0.09
- Upside Capture
- -52.97%
- Downside Capture
- 253.53%
Return for Risk
Risk / Return Rank
ICP-USD ranks 59 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Internet Computer (ICP-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.
| ICP-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.32 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.46 | -3.18 |
| Martin ratioReturn relative to average drawdown | -1.00 | 10.92 | -11.92 |
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 Internet Computer. 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 Internet Computer was 99.67%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current Internet Computer drawdown is 99.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.67%Feb 2026 | 4y 9mo | — | 5y 1moMay 2021 - now |
Drawdown Indicators
| ICP-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.67% | -56.78% | -42.89% |
Max Drawdown (1Y)Largest decline over 1 year | -76.70% | -9.10% | -67.60% |
Max Drawdown (3Y)Largest decline over 3 years | -89.03% | -18.90% | -70.13% |
Max Drawdown (5Y)Largest decline over 5 years | -97.38% | -25.43% | -71.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.65% | -3.21% | -96.44% |
Average DrawdownAverage peak-to-trough decline | -97.69% | -10.71% | -86.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.19% | 2.04% | +62.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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