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Performance
KSM-USD Performance Chart
Kusama (KSM-USD) is down 38.3% since the beginning of the year. KSM-USD is currently trading at $4 per share. Investors who bought $1,000 worth of KSM-USD shares 5 years ago would now be looking at an investment worth $9.
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Returns By Period
Kusama (KSM-USD) has returned -38.27% so far this year and -74.65% over the past 12 months.
Kusama
- 1D
- -6.86%
- 1M
- -12.66%
- YTD
- -38.27%
- 6M
- -52.10%
- 1Y
- -74.65%
- 3Y*
- -46.40%
- 5Y*
- -60.93%
- 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%
KSM-USD Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2019, KSM-USD's average daily return is +0.25%, while the average monthly return is +10.51%. 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 49% 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% | -7.06% | -38.27% | ||||||
| 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 15.47%, beta of 1.23, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 13, 2019.
- This cryptocurrency participated in 205.70% of S&P 500 Index downside but only 117.63% 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
- 15.47%
- Beta
- 1.23
- R²
- 0.05
- Upside Capture
- 117.63%
- Downside Capture
- 205.70%
Return for Risk
Risk / Return Rank
KSM-USD ranks 34 for risk / return — below 34% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kusama (KSM-USD) and compare them to S&P 500 Index.
| KSM-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.86 | 2.39 | -3.25 |
Sortino ratioReturn per unit of downside risk | -1.63 | 3.25 | -4.88 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.43 | -0.59 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 3.11 | -4.09 |
Martin ratioReturn relative to average drawdown | -1.44 | 14.38 | -15.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 99.32%, occurring on Mar 28, 2026. The portfolio has not yet recovered.
The current Kusama drawdown is 99.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.32%Mar 2026 | 4y 10mo | — | 5y 21dMay 2021 - now |
COVID crash2020 | -62.13%Mar 2020 | 14d | 1mo 6d | 1mo 20dMar 2020 - Apr 2020 |
2020 bear market2020 | -54.07%Oct 2020 | 1mo 4d | 1mo 26d | 3moSep 2020 - Dec 2020 |
2020 bear market2020 | -47.88%Jan 2020 | 29d | 1mo 5d | 2mo 4dDec 2019 - Feb 2020 |
2021 bear market2021 | -44.69%Apr 2021 | 25d | 20d | 1mo 15dMar 2021 - May 2021 |
Drawdown Indicators
| KSM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -56.78% | -42.54% |
Max Drawdown (1Y)Largest decline over 1 year | -76.68% | -9.10% | -67.58% |
Max Drawdown (3Y)Largest decline over 3 years | -93.24% | -18.90% | -74.34% |
Max Drawdown (5Y)Largest decline over 5 years | -99.21% | -25.43% | -73.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.29% | 0.00% | -99.29% |
Average DrawdownAverage peak-to-trough decline | -73.19% | -10.72% | -62.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.51% | 1.97% | +55.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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