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Performance
LEO-USD Performance Chart
UNUS SED LEO (LEO-USD) is down 1.5% 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 $3,807.
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Returns By Period
UNUS SED LEO (LEO-USD) has returned -1.47% so far this year and 5.05% over the past 12 months.
UNUS SED LEO
- 1D
- -0.94%
- 1M
- -5.51%
- YTD
- -1.47%
- 6M
- 14.74%
- 1Y
- 5.05%
- 3Y*
- 35.42%
- 5Y*
- 30.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +3.37%. At this rate, an investment would double in approximately 1.7 years.
Historically, 52% of months were positive and 48% 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% | -5.22% | -1.47% | ||||||
| 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 43.56%, 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 -20.05%) - 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
- 43.56%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- 70.92%
- Downside Capture
- -20.05%
Return for Risk
Risk / Return Rank
LEO-USD ranks 89 for risk / return — in the top 89% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by 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 | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.78 | -2.62 |
| Martin ratioReturn relative to average drawdown | 0.73 | 12.44 | -11.71 |
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 8.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -58.67%Dec 2019 | 6mo 20d | 1y 1mo | 1y 8moJun 2019 - Feb 2021 |
2023 bear market2023 | -55.67%Feb 2023 | 1y 18d | 1y 8mo | 2y 9moFeb 2022 - Nov 2024 |
2021 bear market2021 | -46.95%May 2021 | 14d | 8mo 10d | 8mo 24dMay 2021 - Feb 2022 |
2025 bear market2025 | -31.62%Dec 2025 | 16d | 3mo 13d | 3mo 29dDec 2025 - Mar 2026 |
2025 selloff2025 | -16.74%May 2025 | 2mo 29d | 6mo 25d | 9mo 24dFeb 2025 - Dec 2025 |
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 | -8.39% | -1.80% | -6.59% |
Average DrawdownAverage peak-to-trough decline | -27.82% | -10.71% | -17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 2.03% | +6.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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