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Performance
QTUM-USD Performance Chart
QTUM (QTUM-USD) is down 39.3% 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 $66.
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Returns By Period
QTUM (QTUM-USD) has returned -39.34% so far this year and -60.73% over the past 12 months.
QTUM
- 1D
- -5.60%
- 1M
- -6.79%
- YTD
- -39.34%
- 6M
- -46.74%
- 1Y
- -60.73%
- 3Y*
- -32.78%
- 5Y*
- -42.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
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 +3.77%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.58% | -14.10% | -2.46% | -3.22% | 0.81% | -6.57% | -39.34% | ||||||
| 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 3.00%, beta of 1.28, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 10, 2017.
- This cryptocurrency participated in 180.65% of S&P 500 Index downside but only 34.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- 3.00%
- Beta
- 1.28
- R²
- 0.05
- Upside Capture
- 34.73%
- Downside Capture
- 180.65%
Return for Risk
Risk / Return Rank
QTUM-USD ranks 52 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for QTUM (QTUM-USD) and compare them to S&P 500 Index.
| QTUM-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | 2.39 | -3.15 |
Sortino ratioReturn per unit of downside risk | -1.08 | 3.25 | -4.34 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.43 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.11 | -3.93 |
Martin ratioReturn relative to average drawdown | -1.21 | 14.38 | -15.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 99.16%, occurring on Mar 29, 2026. The portfolio has not yet recovered.
The current QTUM drawdown is 99.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.16%Mar 2026 | 8y 2mo | — | 8y 4moJan 2018 - now |
2017 bear market2017 | -28.64%Dec 2017 | 11d | 3d | 14dNov 2017 - Dec 2017 |
2017 bear market2017 | -26.96%Dec 2017 | 2d | 15d | 17dDec 2017 - Jan 2018 |
2017 pullback2017 | -6.96%Nov 2017 | 2d | 4d | 6dNov 2017 - Nov 2017 |
2017 pullback2017 | -5.53%Nov 2017 | 2d | 3d | 5dNov 2017 - Nov 2017 |
Drawdown Indicators
| QTUM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.16% | -56.78% | -42.38% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -9.10% | -65.20% |
Max Drawdown (3Y)Largest decline over 3 years | -86.04% | -18.90% | -67.14% |
Max Drawdown (5Y)Largest decline over 5 years | -95.52% | -25.43% | -70.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.14% | 0.00% | -99.14% |
Average DrawdownAverage peak-to-trough decline | -93.27% | -10.72% | -82.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.77% | 1.97% | +47.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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