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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Internet Computer, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Internet Computer (ICP-USD) has returned -19.61% so far this year and -57.05% over the past 12 months.
Internet Computer
- 1D
- 1.65%
- 1M
- -3.68%
- YTD
- -19.61%
- 6M
- -46.07%
- 1Y
- -57.05%
- 3Y*
- -24.23%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 9, 2021, ICP-USD's average daily return is -0.12%, while the average monthly return is -3.06%.
Historically, 29% of months were positive and 71% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.67% | -10.61% | -6.63% | -19.61% | |||||||||
| 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 | -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 -62.38%, beta of 1.70, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.
- This cryptocurrency participated in 250.32% of S&P 500 Index downside but only -70.55% 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
- -62.38%
- Beta
- 1.70
- R²
- 0.09
- Upside Capture
- -70.55%
- Downside Capture
- 250.32%
Return for Risk
Risk / Return Rank
ICP-USD ranks 56 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 a chosen benchmark (S&P 500 Index).
| ICP-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 0.90 | -1.43 |
Sortino ratioReturn per unit of downside risk | -0.46 | 1.39 | -1.84 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.40 | -2.39 |
Martin ratioReturn relative to average drawdown | -1.46 | 6.61 | -8.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ICP-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | May 11, 2021 | 1750 | Feb 23, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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