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Performance
KSM-USD Performance Chart
Kusama (KSM-USD) is down 42.5% 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 -42.52% so far this year and -76.40% over the past 12 months.
Kusama
- 1D
- -5.42%
- 1M
- -18.67%
- YTD
- -42.52%
- 6M
- -55.40%
- 1Y
- -76.40%
- 3Y*
- -47.84%
- 5Y*
- -60.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
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 +10.43%. 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% | -4.23% | -13.64% | -42.52% | ||||||
| 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 14.26%, 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 211.07% of S&P 500 Index downside but only 122.59% 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
- 14.26%
- Beta
- 1.23
- R²
- 0.05
- Upside Capture
- 122.59%
- Downside Capture
- 211.07%
Return for Risk
Risk / Return Rank
KSM-USD ranks 14 for risk / return — in the bottom 14% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 | -0.88 | 2.24 | -3.12 |
Sortino ratioReturn per unit of downside risk | -1.73 | 3.07 | -4.80 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.41 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.93 | -3.91 |
Martin ratioReturn relative to average drawdown | -1.47 | 13.52 | -14.99 |
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 99.34%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current Kusama drawdown is 99.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.34%Jun 2026 | 5y 20d | — | 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 | -99.34% | -56.78% | -42.56% |
Max Drawdown (1Y)Largest decline over 1 year | -77.48% | -9.10% | -68.38% |
Max Drawdown (3Y)Largest decline over 3 years | -93.47% | -18.90% | -74.57% |
Max Drawdown (5Y)Largest decline over 5 years | -99.23% | -25.43% | -73.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.34% | -0.74% | -98.60% |
Average DrawdownAverage peak-to-trough decline | -73.20% | -10.72% | -62.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.71% | 1.97% | +55.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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