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Kusama (KSM-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Compare to other instruments

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Popular comparisons:
KSM-USD vs. BTC-USD
Popular comparisons:
KSM-USD vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kusama, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
-3.59%
9.82%
KSM-USD (Kusama)
Benchmark (^GSPC)

Returns By Period

Kusama had a return of -39.20% year-to-date (YTD) and -56.24% in the last 12 months.


KSM-USD

YTD

-39.20%

1M

-29.26%

6M

-3.59%

1Y

-56.24%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KSM-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-20.61%-39.20%
2024-15.94%29.29%-1.09%-40.68%5.73%-21.71%-13.64%-11.43%10.42%-17.39%148.81%-20.17%-26.84%
202353.12%1.97%-3.26%-10.87%-14.85%-4.66%-9.37%-17.52%1.04%12.24%20.67%74.38%94.97%
2022-42.50%-18.76%45.02%-30.00%-39.45%-39.54%32.41%-25.71%-11.09%-17.09%-14.55%-22.67%-91.68%
202135.41%117.46%134.38%-17.96%-8.68%-42.55%-6.76%101.28%-17.34%11.46%6.15%-29.23%285.90%
2020277.37%-22.18%-11.37%71.92%38.16%518.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KSM-USD is 51, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KSM-USD is 5151
Overall Rank
The Sharpe Ratio Rank of KSM-USD is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of KSM-USD is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KSM-USD is 6262
Omega Ratio Rank
The Calmar Ratio Rank of KSM-USD is 4949
Calmar Ratio Rank
The Martin Ratio Rank of KSM-USD is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kusama (KSM-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KSM-USD, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.221.74
The chart of Sortino ratio for KSM-USD, currently valued at 0.79, compared to the broader market-1.000.001.002.003.004.005.000.792.36
The chart of Omega ratio for KSM-USD, currently valued at 1.08, compared to the broader market1.001.101.201.301.401.501.081.32
The chart of Calmar ratio for KSM-USD, currently valued at 0.01, compared to the broader market1.002.003.004.005.006.000.012.62
The chart of Martin ratio for KSM-USD, currently valued at -1.15, compared to the broader market0.0010.0020.0030.0040.0050.00-1.1510.69
KSM-USD
^GSPC

The current Kusama Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kusama with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.22
1.74
KSM-USD (Kusama)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.64%
-0.43%
KSM-USD (Kusama)
Benchmark (^GSPC)

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 97.49%, occurring on Nov 4, 2024. The portfolio has not yet recovered.

The current Kusama drawdown is 96.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.49%May 19, 20211266Nov 4, 2024
-48.54%Sep 3, 202053Oct 25, 202035Nov 29, 202088
-44.58%Mar 30, 202126Apr 24, 202120May 14, 202146
-27.09%Dec 3, 20209Dec 11, 202020Dec 31, 202029
-26.54%Aug 26, 20202Aug 27, 20204Aug 31, 20206

Volatility

Volatility Chart

The current Kusama volatility is 26.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
26.12%
3.01%
KSM-USD (Kusama)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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