Highlights
- Avg. Volume (1M)
- 393K
- Avg. Volume Value (1M)
- $3.77M
Share Price Chart
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Performance
LEO-USD Performance Chart
UNUS SED LEO (LEO-USD) is up 1.3% since the beginning of the year. LEO-USD is currently trading at $10 per share. Investors who bought $1,000 worth of LEO-USD shares 5 years ago would now be looking at an investment worth $3,168.
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Returns By Period
UNUS SED LEO (LEO-USD) has returned 1.29% so far this year and 8.56% over the past 12 months.
UNUS SED LEO
- 1D
- 0.10%
- 1M
- 6.81%
- 6M
- 10.82%
- YTD
- 1.29%
- 1Y
- 8.56%
- 3Y*
- 35.09%
- 5Y*
- 25.94%
- 10Y*
- —
- ALL TIME*
- 36.30%
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%
LEO-USD Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2019, LEO-USD's average daily return is +0.13%, while the average monthly return is +3.33%. At this rate, an investment would double in approximately 1.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2022 with a return of +60.3%, while the worst month was Sep 2022 at -27.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LEO-USD closed higher 54% of trading days. The best single day was Feb 8, 2022 with a return of +55.5%, while the worst single day was Feb 5, 2026 at -23.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.61% | 2.00% | 11.03% | 3.54% | -3.00% | -7.61% | 5.35% | 0.10% | 1.29% | ||||
| 2025 | 8.34% | -1.27% | -5.18% | -0.37% | -5.51% | 4.82% | -1.12% | 7.40% | -0.70% | 0.25% | 2.98% | -2.31% | 6.43% |
| 2024 | -0.43% | 20.24% | 26.19% | -2.90% | 1.89% | -1.74% | -3.00% | 3.82% | 1.97% | 2.27% | 44.60% | 2.31% | 128.19% |
| 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 | -1.65% | 60.34% | -2.25% | -2.44% | -6.35% | 8.73% | -13.30% | 15.48% | -27.48% | 8.27% | -13.46% | -8.07% | -4.23% |
| 2021 | -4.11% | 46.54% | 6.83% | 18.22% | -0.24% | 5.81% | 20.17% | -3.69% | -4.21% | 18.74% | 0.25% | 12.21% | 177.40% |
Benchmark Metrics
UNUS SED LEO has an annualized alpha of 42.62%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 21, 2019.
- This cryptocurrency captured 70.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.00%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.14 may look defensive, but with R2 of 0.00 this cryptocurrency is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this cryptocurrency's risk.
- R2 of 0.00 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
- 42.62%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- 70.92%
- Downside Capture
- -19.00%
Return for Risk
Risk / Return Rank
LEO-USD ranks 92 for risk / return — above 92% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for UNUS SED LEO (LEO-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.
| LEO-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.00 | -1.73 |
| Martin ratioReturn relative to average drawdown | 1.16 | 8.49 | -7.34 |
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 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 58.67%, occurring on Dec 30, 2019. Recovery took 424 trading sessions.
The current UNUS SED LEO drawdown is 5.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.67%Dec 2019 | 6mo 20d | 1y 1mo | 1y 8moJun 2019 - Feb 2021 | — |
-55.67%Feb 2023 | 1y 18d | 1y 8mo | 2y 9moFeb 2022 - Nov 2024 | — |
-46.95%May 2021 | 14d | 8mo 10d | 8mo 24dMay 2021 - Feb 2022 | — |
-31.62%Dec 2025 | 16d | 3mo 13d | 3mo 29dDec 2025 - Mar 2026 | — |
-16.74%May 2025 | 2mo 29d | 6mo 25d | 9mo 24dFeb 2025 - Dec 2025 | 2025 selloff2025 |
Drawdown Indicators
| LEO-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -56.78% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -31.62% | -9.10% | -22.52% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -18.90% | -12.72% |
Max Drawdown (5Y)Largest decline over 5 years | -55.67% | -25.43% | -30.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.83% | -1.58% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -10.70% | -16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.72% | 2.14% | +6.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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