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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.
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Returns By Period
UNUS SED LEO (LEO-USD) has returned 3.81% so far this year and 8.94% over the past 12 months.
UNUS SED LEO
- 1D
- 3.39%
- 1M
- 10.11%
- YTD
- 3.81%
- 6M
- 4.69%
- 1Y
- 8.94%
- 3Y*
- 43.30%
- 5Y*
- 37.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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 +3.58%. At this rate, your investment would double in approximately 1.6 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% | 11.36% | 3.81% | |||||||||
| 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 47.43%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 22, 2019.
- This cryptocurrency captured 76.68% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -30.73%) — 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
- 47.43%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- 76.68%
- Downside Capture
- -30.73%
Return for Risk
Risk / Return Rank
LEO-USD ranks 88 for risk / return — in the top 88% 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 a chosen benchmark (S&P 500 Index).
| LEO-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.90 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.39 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.40 | -0.87 |
Martin ratioReturn relative to average drawdown | 2.11 | 6.61 | -4.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LEO-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.67% | Jun 13, 2019 | 201 | Dec 30, 2019 | 424 | Feb 26, 2021 | 625 |
| -55.67% | Feb 9, 2022 | 384 | Feb 27, 2023 | 623 | Nov 11, 2024 | 1007 |
| -46.95% | May 13, 2021 | 15 | May 27, 2021 | 250 | Feb 1, 2022 | 265 |
| -31.62% | Dec 2, 2025 | 17 | Dec 18, 2025 | 103 | Mar 31, 2026 | 120 |
| -16.74% | Feb 10, 2025 | 90 | May 10, 2025 | 205 | Dec 1, 2025 | 295 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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