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Performance

QTUM-USD Performance Chart

Qtum (QTUM-USD) is down 48.4% 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 $112.


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S&P 500 Index

Returns By Period

Qtum (QTUM-USD) has returned -48.39% so far this year and -65.23% over the past 12 months.


Qtum

1D
-1.70%
1M
-22.26%
YTD
-48.39%
6M
-45.22%
1Y
-65.23%
3Y*
-34.08%
5Y*
-35.43%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +3.65%. At this rate, an investment would double in approximately 1.6 years.

Historically, 40% of months were positive and 60% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.58%-14.10%-2.46%-3.22%0.81%-20.51%-48.39%
202516.52%-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%
202346.48%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%
202147.31%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 0.86%, beta of 1.29, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.

  • This cryptocurrency participated in 186.20% 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
0.86%
Beta
1.29
0.06
Upside Capture
37.52%
Downside Capture
186.20%

Return for Risk

Risk / Return Rank

QTUM-USD ranks 28 for risk / return — below 28% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


QTUM-USD Risk / Return Rank: 2828
Overall Rank
QTUM-USD Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
QTUM-USD Sortino Ratio Rank: 2929
Sortino Ratio Rank
QTUM-USD Omega Ratio Rank: 2929
Omega Ratio Rank
QTUM-USD Calmar Ratio Rank: 2424
Calmar Ratio Rank
QTUM-USD Martin Ratio Rank: 2727
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 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-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-3.70

Omega ratioGain probability vs. loss probability

0.88

1.32

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.83

2.46

-3.29

Martin ratioReturn relative to average drawdown

-1.22

10.92

-12.14

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 99.29%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current Qtum drawdown is 99.27%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.29%Jun 2026
8y 5mo
8y 5moJan 2018 - now
2017 bear market2017
-28.64%Dec 2017
11d3d
14dNov 2017 - Dec 2017
2017 bear market2017
-26.96%Dec 2017
2d15d
17dDec 2017 - Jan 2018
2017 pullback2017
-6.96%Nov 2017
2d4d
6dNov 2017 - Nov 2017
2017 pullback2017
-5.53%Nov 2017
2d3d
5dNov 2017 - Nov 2017

Drawdown Indicators


QTUM-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.29%

-56.78%

-42.51%

Max Drawdown (1Y)

Largest decline over 1 year

-78.28%

-9.10%

-69.18%

Max Drawdown (3Y)

Largest decline over 3 years

-88.20%

-18.90%

-69.30%

Max Drawdown (5Y)

Largest decline over 5 years

-96.22%

-25.43%

-70.79%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.27%

-3.21%

-96.06%

Average Drawdown

Average peak-to-trough decline

-93.28%

-10.71%

-82.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.72%

2.04%

+44.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with QTUM-USD

Add Qtum 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 QTUM-USD