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UNUS SED LEO (LEO-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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LEO-USD vs. SCHG
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UNUS SED LEO, 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%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
719.63%
99.28%
LEO-USD (UNUS SED LEO)
Benchmark (^GSPC)

Returns By Period

UNUS SED LEO (LEO-USD) returned -3.36% year-to-date (YTD) and 49.72% over the past 12 months.


LEO-USD

YTD

-3.36%

1M

-6.85%

6M

43.88%

1Y

49.72%

5Y*

51.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.85%-4.76%-1.64%-0.84%-3.54%-3.36%
2024-0.43%20.24%26.19%-2.90%1.89%-1.74%-2.81%8.09%-2.45%1.18%45.15%3.04%127.75%
2023-1.85%-5.87%4.40%1.92%-1.59%13.38%-0.17%-1.88%-5.75%8.22%0.64%-0.15%10.13%
2022-1.55%59.82%-2.14%-2.44%-6.35%8.73%-13.30%15.48%-27.48%8.27%-13.46%-8.07%-4.34%
20210.51%36.43%6.33%18.77%0.18%2.60%23.73%-3.84%-4.18%18.43%0.07%12.78%171.18%
20206.90%9.84%9.63%1.93%10.81%7.11%-0.02%0.72%-0.18%-1.06%7.37%2.29%70.11%
201939.93%17.91%-25.82%-12.99%-7.79%-4.12%-7.97%-11.57%-23.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, LEO-USD is among the top 11% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEO-USD is 8989
Overall Rank
The Sharpe Ratio Rank of LEO-USD is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LEO-USD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LEO-USD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of LEO-USD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LEO-USD is 9494
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 UNUS SED LEO (LEO-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

UNUS SED LEO Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.20
  • 5-Year: 0.88
  • All Time: 0.73

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of UNUS SED LEO compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.20
0.44
LEO-USD (UNUS SED LEO)
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.03%
-7.88%
LEO-USD (UNUS SED LEO)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UNUS SED LEO. 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 UNUS SED LEO was 58.88%, occurring on Dec 24, 2019. Recovery took 430 trading sessions.

The current UNUS SED LEO drawdown is 12.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.88%Jun 13, 2019195Dec 24, 2019430Feb 26, 2021625
-56.4%Feb 9, 2022384Feb 27, 2023625Nov 13, 20241009
-47.21%May 13, 202115May 27, 2021250Feb 1, 2022265
-13.08%Apr 16, 20214Apr 19, 20214Apr 23, 20218
-12.85%Mar 4, 202563May 5, 2025

Volatility

Volatility Chart

The current UNUS SED LEO volatility is 8.55%, 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%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
8.55%
6.82%
LEO-USD (UNUS SED LEO)
Benchmark (^GSPC)