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Litecoin (LTC-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LTC-USD vs. BTC-USD LTC-USD vs. SHIB-USD LTC-USD vs. DOGE-USD LTC-USD vs. XRP-USD LTC-USD vs. GREK LTC-USD vs. XLM-USD LTC-USD vs. SOL-USD LTC-USD vs. COIN LTC-USD vs. VOO LTC-USD vs. ETH-USD
Popular comparisons:
LTC-USD vs. BTC-USD LTC-USD vs. SHIB-USD LTC-USD vs. DOGE-USD LTC-USD vs. XRP-USD LTC-USD vs. GREK LTC-USD vs. XLM-USD LTC-USD vs. SOL-USD LTC-USD vs. COIN LTC-USD vs. VOO LTC-USD vs. ETH-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Litecoin, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
34.50%
7.37%
LTC-USD (Litecoin)
Benchmark (^GSPC)

Returns By Period

Litecoin had a return of 36.93% year-to-date (YTD) and 42.81% in the last 12 months. Over the past 10 years, Litecoin had an annualized return of 42.51%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


LTC-USD

YTD

36.93%

1M

14.82%

6M

33.43%

1Y

42.81%

5Y*

20.13%

10Y*

42.51%

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.30%19.76%31.58%-24.42%4.71%-9.56%-6.76%-7.31%2.71%3.57%48.35%36.93%
202334.73%-0.55%-4.38%-1.28%2.27%19.47%-14.72%-30.67%3.31%4.36%0.72%4.83%4.00%
2022-25.24%3.52%9.05%-22.27%-28.86%-21.58%11.67%-10.10%-0.85%3.16%43.96%-11.73%-52.25%
20213.68%27.36%19.24%37.98%-30.80%-23.02%0.64%18.48%-10.98%25.31%8.32%-29.55%17.46%
202062.77%-13.41%-32.76%18.40%-1.95%-9.31%40.50%5.16%-24.37%20.67%57.38%42.15%200.96%
20193.71%46.28%31.72%22.50%53.64%6.66%-19.03%-34.65%-13.19%4.98%-19.24%-12.77%36.26%
2018-29.62%24.21%-42.53%27.33%-20.48%-31.08%-2.21%-22.36%-0.90%-17.85%-36.42%-4.84%-86.89%
2017-5.70%-7.54%76.80%135.57%61.07%59.52%6.61%65.16%-22.39%1.11%58.43%162.76%5,266.02%
2016-12.30%12.91%-5.49%12.36%27.07%-9.82%-4.28%-5.39%1.16%3.97%-2.51%11.08%24.28%
2015-31.09%-1.75%-10.22%-12.87%13.70%149.64%13.56%-38.76%5.90%26.40%-4.81%-3.90%28.00%
2014-9.09%-40.23%-3.65%-14.46%0.26%-18.15%-15.76%-35.55%-7.89%-16.11%-4.74%-23.97%-88.83%
2013-0.98%0.99%1,061.06%418.27%-31.18%0.81%-3.75%-9.93%-8.94%0.32%1,614.52%-39.84%33,999.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LTC-USD is 50, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LTC-USD is 5050
Overall Rank
The Sharpe Ratio Rank of LTC-USD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of LTC-USD is 5959
Sortino Ratio Rank
The Omega Ratio Rank of LTC-USD is 5959
Omega Ratio Rank
The Calmar Ratio Rank of LTC-USD is 88
Calmar Ratio Rank
The Martin Ratio Rank of LTC-USD is 6262
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 Litecoin (LTC-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LTC-USD, currently valued at 0.02, compared to the broader market0.001.002.003.004.000.022.12
The chart of Sortino ratio for LTC-USD, currently valued at 0.55, compared to the broader market-1.000.001.002.003.004.000.552.83
The chart of Omega ratio for LTC-USD, currently valued at 1.06, compared to the broader market1.001.201.401.061.39
The chart of Calmar ratio for LTC-USD, currently valued at 0.00, compared to the broader market1.002.003.000.003.13
The chart of Martin ratio for LTC-USD, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.0813.67
LTC-USD
^GSPC

The current Litecoin Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Litecoin with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.02
1.83
LTC-USD (Litecoin)
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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-74.19%
-3.66%
LTC-USD (Litecoin)
Benchmark (^GSPC)

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 97.41%, occurring on Jan 14, 2015. Recovery took 885 trading sessions.

The current Litecoin drawdown is 74.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.41%Dec 5, 2013406Jan 14, 2015885Jun 17, 20171291
-93.55%Dec 19, 2017360Dec 13, 2018878May 9, 20211238
-92.36%Nov 3, 2011208May 28, 201240Jul 7, 2012248
-88.79%May 10, 2021400Jun 13, 2022
-67%Apr 10, 20132Apr 11, 2013221Nov 18, 2013223

Volatility

Volatility Chart

The current Litecoin volatility is 38.13%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
38.13%
3.62%
LTC-USD (Litecoin)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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