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Performance

LTC-USD Performance Chart

Litecoin (LTC-USD) is down 42.0% since the beginning of the year. LTC-USD is currently trading at $45 per share. Investors who bought $1,000 worth of LTC-USD shares 5 years ago would now be looking at an investment worth $345.


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S&P 500 Index

Returns By Period

Litecoin (LTC-USD) has returned -41.97% so far this year and -44.51% over the past 12 months. Looking at the last ten years, LTC-USD has achieved an annualized return of 26.40%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Litecoin

1D
0.25%
1M
-16.63%
YTD
-41.97%
6M
-42.17%
1Y
-44.51%
3Y*
-21.29%
5Y*
-19.19%
10Y*
26.40%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTC-USD Monthly Returns History

Based on dividend-adjusted daily data since Nov 4, 2013, LTC-USD's average daily return is +0.26%, while the average monthly return is +12.14%. At this rate, an investment would double in approximately 0.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2013 with a return of +1,266.7%, while the worst month was Dec 2013 at -42.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 17 months.

On a daily basis, LTC-USD closed higher 49% of trading days. The best single day was Apr 23, 2014 with a return of +143.6%, while the worst single day was Apr 22, 2014 at -60.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-22.48%-8.49%-0.97%2.36%-5.76%-14.35%-41.97%
202524.22%-0.02%-35.20%0.71%4.27%-1.23%23.31%2.67%-1.85%-10.80%-13.59%-6.87%-25.56%
2024-8.35%19.84%31.36%-24.38%4.65%-9.53%-6.74%-7.39%2.86%3.61%48.49%0.26%41.56%
202334.30%-0.35%-4.49%-1.57%2.56%20.17%-15.09%-30.77%3.26%4.46%0.77%4.85%3.88%
2022-25.05%3.91%8.83%-22.59%-28.75%-21.24%11.06%-9.91%-0.67%2.86%44.03%-11.54%-52.04%
20214.16%27.89%18.80%37.95%-30.76%-23.23%0.05%18.79%-10.65%25.25%8.31%-29.73%17.47%

Benchmark Metrics

Litecoin has an annualized alpha of 70.27%, beta of 0.99, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 04, 2013.

  • This cryptocurrency participated in 146.73% of S&P 500 Index downside but only 120.00% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
70.27%
Beta
0.99
0.02
Upside Capture
120.00%
Downside Capture
146.73%

Return for Risk

Risk / Return Rank

LTC-USD ranks 47 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LTC-USD Risk / Return Rank: 4747
Overall Rank
LTC-USD Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
LTC-USD Sortino Ratio Rank: 4444
Sortino Ratio Rank
LTC-USD Omega Ratio Rank: 4343
Omega Ratio Rank
LTC-USD Calmar Ratio Rank: 5454
Calmar Ratio Rank
LTC-USD Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Litecoin (LTC-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.


LTC-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.73

Sortino ratioReturn per unit of downside risk

-3.58

Omega ratioGain probability vs. loss probability

0.91

1.37

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.65

2.78

-3.44

Martin ratioReturn relative to average drawdown

-1.05

12.44

-13.48

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 Litecoin. 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 Litecoin was 97.59%, occurring on Jan 14, 2015. Recovery took 902 trading sessions.

The current Litecoin drawdown is 88.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2015 bear market2015
-97.59%Jan 2015
1y 1mo2y 5mo
3y 7moNov 2013 - Jul 2017
Rate-hike selloffLate 2018
-93.64%Dec 2018
11mo 29d2y 4mo
3y 4moDec 2017 - May 2021
2026 bear market2026
-89.34%Jun 2026
5y 28d
5y 1moMay 2021 - now
2017 bear market2017
-49.10%Sep 2017
12d2mo 14d
2mo 26dSep 2017 - Nov 2017
2013 bear market2013
-40.00%Nov 2013
0s1d
1dNov 2013 - Nov 2013

Drawdown Indicators


LTC-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.59%

-56.78%

-40.81%

Max Drawdown (1Y)

Largest decline over 1 year

-68.39%

-9.10%

-59.29%

Max Drawdown (3Y)

Largest decline over 3 years

-69.81%

-18.90%

-50.91%

Max Drawdown (5Y)

Largest decline over 5 years

-85.18%

-25.43%

-59.75%

Max Drawdown (10Y)

Largest decline over 10 years

-93.64%

-33.92%

-59.72%

Current Drawdown

Current decline from peak

-88.53%

-1.80%

-86.73%

Average Drawdown

Average peak-to-trough decline

-75.67%

-10.71%

-64.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.21%

2.03%

+40.18%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with LTC-USD

Add Litecoin to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LTC-USD