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Performance

SNX-USD Performance Chart

SynthetixNetworkToken (SNX-USD) is down 34.4% since the beginning of the year. SNX-USD is currently trading at $0 per share. Investors who bought $1,000 worth of SNX-USD shares 5 years ago would now be looking at an investment worth $20.


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S&P 500 Index

Returns By Period

SynthetixNetworkToken (SNX-USD) has returned -34.41% so far this year and -62.02% over the past 12 months.


SynthetixNetworkToken

1D
-6.62%
1M
-15.16%
YTD
-34.41%
6M
-51.19%
1Y
-62.02%
3Y*
-51.50%
5Y*
-54.34%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNX-USD Monthly Returns History

Based on dividend-adjusted daily data since Mar 13, 2018, SNX-USD's average daily return is +0.24%, while the average monthly return is +7.28%. At this rate, an investment would double in approximately 0.8 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2019 with a return of +303.9%, while the worst month was Nov 2018 at -52.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SNX-USD closed higher 49% of trading days. The best single day was Oct 12, 2025 with a return of +80.9%, while the worst single day was May 19, 2021 at -38.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.68%-10.34%-10.28%4.51%-2.99%-7.90%-34.41%
2025-16.10%-43.30%-16.37%-6.57%-4.64%-14.01%-0.34%16.70%59.44%-7.49%-45.80%-24.35%-78.57%
2024-20.86%37.23%11.31%-43.17%7.02%-29.78%-17.32%-19.00%18.37%-11.91%88.93%-27.21%-50.43%
202360.45%20.79%-8.05%-4.96%-4.44%-1.33%12.08%-25.02%8.10%8.64%46.13%16.69%168.73%
20224.18%-27.50%64.13%-35.86%-28.52%-26.87%55.86%-16.92%-19.70%5.38%-30.74%-17.23%-73.89%
2021137.56%8.76%-6.03%3.38%-26.79%-44.94%38.16%14.23%-17.17%5.70%-24.44%-28.23%-24.18%

Benchmark Metrics

SynthetixNetworkToken has an annualized alpha of 32.63%, beta of 1.27, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 14, 2018.

  • This cryptocurrency participated in 164.52% of S&P 500 Index downside but only 39.53% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 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
32.63%
Beta
1.27
0.04
Upside Capture
39.53%
Downside Capture
164.52%

Return for Risk

Risk / Return Rank

SNX-USD ranks 71 for risk / return — better than 71% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SNX-USD Risk / Return Rank: 7171
Overall Rank
SNX-USD Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SNX-USD Sortino Ratio Rank: 7171
Sortino Ratio Rank
SNX-USD Omega Ratio Rank: 7171
Omega Ratio Rank
SNX-USD Calmar Ratio Rank: 7474
Calmar Ratio Rank
SNX-USD Martin Ratio Rank: 7373
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 SynthetixNetworkToken (SNX-USD) and compare them to S&P 500 Index.


SNX-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

2.39

-2.83

Sortino ratio

Return per unit of downside risk

-0.18

3.25

-3.43

Omega ratio

Gain probability vs. loss probability

0.98

1.43

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.70

3.11

-3.82

Martin ratio

Return relative to average drawdown

-0.96

14.38

-15.34

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 SynthetixNetworkToken. 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 SynthetixNetworkToken was 99.01%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current SynthetixNetworkToken drawdown is 99.01%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.01%Jun 2026
5y 3mo
5y 3moFeb 2021 - now
2019 bear market2019
-95.35%Jan 2019
7mo 19d9mo 22d
1y 5moMay 2018 - Oct 2019
COVID crash2020
-72.81%Mar 2020
3mo 24d3mo 7d
7mo 1dNov 2019 - Jun 2020
2020 bear market2020
-65.62%Nov 2020
2mo 3d1mo 23d
3mo 26dSep 2020 - Dec 2020
2018 bear market2018
-41.43%Apr 2018
12d18d
1moMar 2018 - Apr 2018

Drawdown Indicators


SNX-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.01%

-56.78%

-42.23%

Max Drawdown (1Y)

Largest decline over 1 year

-88.27%

-9.10%

-79.17%

Max Drawdown (3Y)

Largest decline over 3 years

-94.73%

-18.90%

-75.83%

Max Drawdown (5Y)

Largest decline over 5 years

-98.21%

-25.43%

-72.78%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.01%

0.00%

-99.01%

Average Drawdown

Average peak-to-trough decline

-72.90%

-10.72%

-62.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

76.81%

1.97%

+74.84%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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