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Performance

ICP-USD Performance Chart

Internet Computer (ICP-USD) is up 7.2% since the beginning of the year. ICP-USD is currently trading at $3 per share. Investors who bought $1,000 worth of ICP-USD shares 5 years ago would now be looking at an investment worth $24.


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S&P 500 Index

Returns By Period

Internet Computer (ICP-USD) has returned 7.19% so far this year and -42.95% over the past 12 months.


Internet Computer

1D
3.09%
1M
28.70%
YTD
7.19%
6M
-18.74%
1Y
-42.95%
3Y*
-14.12%
5Y*
-52.41%
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)

ICP-USD Monthly Returns History

Based on dividend-adjusted daily data since May 9, 2021, ICP-USD's average daily return is -0.10%, while the average monthly return is -2.43%.

Historically, 32% of months were positive and 68% were negative. The best month was Dec 2023 with a return of +191.3%, while the worst month was May 2021 at -73.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ICP-USD closed higher 47% of trading days. The best single day was Jun 27, 2021 with a return of +41.7%, while the worst single day was May 11, 2022 at -29.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.67%-10.61%-5.69%3.17%14.56%11.68%7.19%
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%
202349.01%-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%
2021-73.11%-56.57%-15.83%49.74%-28.28%-0.18%-9.15%-40.25%-94.28%

Benchmark Metrics

Internet Computer has an annualized alpha of -59.57%, beta of 1.71, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.

  • This cryptocurrency participated in 250.20% of S&P 500 Index downside but only -49.15% 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
-59.57%
Beta
1.71
0.09
Upside Capture
-49.15%
Downside Capture
250.20%

Return for Risk

Risk / Return Rank

ICP-USD ranks 76 for risk / return — better than 76% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ICP-USD Risk / Return Rank: 7676
Overall Rank
ICP-USD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
ICP-USD Sortino Ratio Rank: 7575
Sortino Ratio Rank
ICP-USD Omega Ratio Rank: 7575
Omega Ratio Rank
ICP-USD Calmar Ratio Rank: 7878
Calmar Ratio Rank
ICP-USD Martin Ratio Rank: 7979
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 Internet Computer (ICP-USD) and compare them to S&P 500 Index.


ICP-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

2.39

-2.76

Sortino ratio

Return per unit of downside risk

0.07

3.25

-3.18

Omega ratio

Gain probability vs. loss probability

1.01

1.43

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.53

3.11

-3.64

Martin ratio

Return relative to average drawdown

-0.77

14.38

-15.15

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 99.51%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Internet Computer drawdown is 99.29%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.51%Feb 2026
4y 9mo
5y 25dMay 2021 - now

Drawdown Indicators


ICP-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.51%

-56.78%

-42.73%

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

-98.01%

-25.43%

-72.58%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.29%

0.00%

-99.29%

Average Drawdown

Average peak-to-trough decline

-96.61%

-10.72%

-85.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.32%

1.97%

+59.35%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ICP-USD

Add Internet Computer to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ICP-USD