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Terra USD

LUNA1-USD
Cryptocurrency · Currency in USD

LUNA1-USDPrice Chart


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LUNA1-USDPerformance

The chart shows the growth of $10,000 invested in Terra USD on Sep 19, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $362,760 for a total return of roughly 3,527.60%. All prices are adjusted for splits and dividends.


LUNA1-USD (Terra USD)
Benchmark (S&P 500)

LUNA1-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.12%
6M139.49%
YTD5,698.31%
1Y11,566.34%
5Y244.87%
10Y244.87%

LUNA1-USDMonthly Returns Heatmap


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LUNA1-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Terra USD Sharpe ratio is 7.10. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


LUNA1-USD (Terra USD)
Benchmark (S&P 500)

LUNA1-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LUNA1-USD (Terra USD)
Benchmark (S&P 500)

LUNA1-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Terra USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Terra USD is 87.98%, recorded on Mar 18, 2020. It took 286 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.98%Sep 19, 2019182Mar 18, 2020286Jan 26, 2021468
-81.31%Mar 22, 202163May 23, 202185Aug 16, 2021148
-42.24%Sep 11, 202111Sep 21, 202113Oct 4, 202124
-26.76%Feb 18, 202111Feb 28, 20214Mar 4, 202115
-21.63%Oct 5, 20219Oct 13, 2021
-20.51%Aug 29, 202110Sep 7, 20213Sep 10, 202113
-15.28%Feb 10, 20216Feb 15, 20211Feb 16, 20217
-12.43%Aug 19, 20218Aug 26, 20211Aug 27, 20219
-11.27%Jan 27, 20211Jan 27, 20211Jan 28, 20212
-10.1%Feb 3, 20211Feb 3, 20211Feb 4, 20212

LUNA1-USDVolatility Chart

Current Terra USD volatility is 55.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LUNA1-USD (Terra USD)
Benchmark (S&P 500)

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