Highlights
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $14.97M
Share Price Chart
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Performance
KSM-USD Performance Chart
Kusama (KSM-USD) is down 55.6% since the beginning of the year. KSM-USD is currently trading at $3 per share. Investors who bought $1,000 worth of KSM-USD shares 5 years ago would now be looking at an investment worth $15.
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Compare this symbol against anything
Returns By Period
Kusama (KSM-USD) has returned -55.57% so far this year and -77.49% over the past 12 months.
Kusama
- 1D
- -4.42%
- 1M
- -9.01%
- 6M
- -43.15%
- YTD
- -55.57%
- 1Y
- -77.49%
- 3Y*
- -49.26%
- 5Y*
- -56.78%
- 10Y*
- —
- ALL TIME*
- 9.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KSM-USD Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2019, KSM-USD's average daily return is +0.24%, while the average monthly return is +9.99%. At this rate, an investment would double in approximately 0.6 years.
Historically, 38% of months were positive and 62% were negative. The best month was Aug 2020 with a return of +355.8%, while the worst month was Jan 2022 at -42.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KSM-USD closed higher 48% of trading days. The best single day was Nov 23, 2024 with a return of +119.7%, while the worst single day was May 19, 2021 at -41.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.21% | -10.89% | -14.87% | 13.40% | -4.43% | -34.22% | -1.01% | 2.71% | -55.57% | ||||
| 2025 | -20.63% | -24.68% | -19.61% | -3.67% | 6.10% | -20.16% | 9.06% | 9.59% | -7.00% | -34.15% | -9.95% | -19.86% | -79.28% |
| 2024 | -16.36% | 29.43% | -1.53% | -40.57% | 5.75% | -21.61% | -13.91% | -11.23% | 10.34% | -17.40% | 148.88% | -20.17% | -27.33% |
| 2023 | 53.84% | 1.69% | -3.11% | -11.28% | -14.58% | -4.49% | -9.41% | -17.59% | 0.85% | 12.29% | 21.00% | 75.11% | 96.53% |
| 2022 | -42.40% | -18.71% | 44.74% | -30.00% | -39.45% | -39.41% | 31.75% | -25.59% | -10.92% | -17.07% | -14.58% | -22.88% | -91.70% |
| 2021 | 36.45% | 116.42% | 134.09% | -18.14% | -8.80% | -42.17% | -7.71% | 98.90% | -15.99% | 11.43% | 6.62% | -29.47% | 285.71% |
Benchmark Metrics
Kusama has an annualized alpha of 10.61%, beta of 1.24, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 12, 2019.
- This cryptocurrency participated in 218.26% of S&P 500 Index downside but only 126.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- 10.61%
- Beta
- 1.24
- R²
- 0.05
- Upside Capture
- 126.55%
- Downside Capture
- 218.26%
Return for Risk
Risk / Return Rank
KSM-USD ranks 20 for risk / return — above 20% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kusama (KSM-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.
| KSM-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.00 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.30 | 8.49 | -9.79 |
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 Kusama. 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 Kusama was 99.51%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Kusama drawdown is 99.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.51%Jul 2026 | 5y 2mo | — | 5y 2moMay 2021 - now | — |
-62.13%Mar 2020 | 14d | 1mo 6d | 1mo 20dMar 2020 - Apr 2020 | COVID crash2020 |
-54.07%Oct 2020 | 1mo 4d | 1mo 26d | 3moSep 2020 - Dec 2020 | — |
-47.88%Jan 2020 | 29d | 1mo 5d | 2mo 4dDec 2019 - Feb 2020 | — |
-44.69%Apr 2021 | 25d | 20d | 1mo 15dMar 2021 - May 2021 | — |
Drawdown Indicators
| KSM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -56.78% | -42.73% |
Max Drawdown (1Y)Largest decline over 1 year | -82.62% | -9.10% | -73.52% |
Max Drawdown (3Y)Largest decline over 3 years | -95.17% | -18.90% | -76.27% |
Max Drawdown (5Y)Largest decline over 5 years | -99.43% | -25.43% | -74.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.49% | -1.58% | -97.91% |
Average DrawdownAverage peak-to-trough decline | -73.82% | -10.70% | -63.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.28% | 2.14% | +44.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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