Highlights
- Avg. Volume (1M)
- 8M
- Avg. Volume Value (1M)
- $5.68M
Share Price Chart
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Performance
QTUM-USD Performance Chart
Qtum (QTUM-USD) is down 51.5% since the beginning of the year. QTUM-USD is currently trading at $1 per share. Investors who bought $1,000 worth of QTUM-USD shares 5 years ago would now be looking at an investment worth $83.
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Returns By Period
Qtum (QTUM-USD) has returned -51.51% so far this year and -67.69% over the past 12 months.
Qtum
- 1D
- 0.98%
- 1M
- -9.33%
- 6M
- -39.68%
- YTD
- -51.51%
- 1Y
- -67.69%
- 3Y*
- -37.04%
- 5Y*
- -39.14%
- 10Y*
- —
- ALL TIME*
- -28.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QTUM-USD Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2017, QTUM-USD's average daily return is +0.10%, while the average monthly return is +3.52%. At this rate, an investment would double in approximately 1.7 years.
Historically, 41% of months were positive and 59% were negative. The best month was Dec 2017 with a return of +381.8%, while the worst month was Nov 2018 at -48.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, QTUM-USD closed higher 50% of trading days. The best single day was Dec 18, 2017 with a return of +75.0%, while the worst single day was Mar 12, 2020 at -45.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.58% | -14.10% | -2.46% | -3.22% | 0.81% | -22.61% | -4.68% | 1.24% | -51.51% | ||||
| 2025 | 16.52% | -27.61% | -24.37% | 11.88% | -6.64% | -1.72% | 6.53% | 29.41% | -22.04% | -12.25% | -16.85% | -13.37% | -55.51% |
| 2024 | -23.96% | 28.87% | 33.60% | -24.87% | -4.80% | -24.94% | -1.21% | -12.22% | 13.91% | -13.85% | 75.83% | -23.30% | -19.33% |
| 2023 | 46.48% | 22.00% | -4.90% | -7.91% | -8.22% | 1.65% | -3.49% | -16.29% | 3.19% | 41.71% | -4.18% | 23.40% | 103.93% |
| 2022 | -30.54% | 7.00% | 27.60% | -35.77% | -21.47% | -32.65% | 44.57% | -22.61% | -9.42% | 0.77% | -22.12% | -18.37% | -79.08% |
| 2021 | 47.31% | 47.74% | 94.05% | 60.41% | -17.48% | -38.41% | 4.55% | 56.06% | -16.63% | 52.42% | 1.23% | -45.59% | 293.16% |
Benchmark Metrics
Qtum has an annualized alpha of -1.10%, beta of 1.28, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.
- This cryptocurrency participated in 192.79% of S&P 500 Index downside but only 37.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 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
- -1.10%
- Beta
- 1.28
- R²
- 0.06
- Upside Capture
- 37.52%
- Downside Capture
- 192.79%
Return for Risk
Risk / Return Rank
QTUM-USD ranks 48 for risk / return — above 48% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Qtum (QTUM-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.
| QTUM-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.25 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.00 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.14 | 8.49 | -9.64 |
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 Qtum. 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 Qtum was 99.32%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Qtum drawdown is 99.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.32%Jul 2026 | 8y 6mo | — | 8y 7moJan 2018 - now | — |
-28.64%Dec 2017 | 11d | 3d | 14dNov 2017 - Dec 2017 | — |
-26.96%Dec 2017 | 2d | 15d | 17dDec 2017 - Jan 2018 | — |
-6.96%Nov 2017 | 2d | 4d | 6dNov 2017 - Nov 2017 | — |
-5.53%Nov 2017 | 2d | 3d | 5dNov 2017 - Nov 2017 | — |
Drawdown Indicators
| QTUM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -56.78% | -42.54% |
Max Drawdown (1Y)Largest decline over 1 year | -79.32% | -9.10% | -70.22% |
Max Drawdown (3Y)Largest decline over 3 years | -88.76% | -18.90% | -69.86% |
Max Drawdown (5Y)Largest decline over 5 years | -96.40% | -25.43% | -70.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.31% | -1.58% | -97.73% |
Average DrawdownAverage peak-to-trough decline | -93.36% | -10.70% | -82.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.05% | 2.14% | +39.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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