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THETA USD (THETA-USD)

Cryptocurrency · Currency in USD · Last updated Aug 11, 2022

THETA-USDShare Price Chart


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THETA-USDPerformance

The chart shows the growth of $10,000 invested in THETA USD in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $87,714 for a total return of roughly 777.14%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-59.43%
-4.71%
THETA-USD (THETA USD)
Benchmark (^GSPC)

THETA-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M34.31%7.97%
6M-53.71%-6.88%
YTD-66.02%-11.66%
1Y-76.19%-5.01%
5Y38.88%6.35%
10Y38.88%6.35%

THETA-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-37.65%13.90%24.07%-46.88%-39.43%-11.35%12.65%20.01%
20212.02%64.25%292.48%-8.38%-36.99%-2.37%-11.74%8.98%-24.03%42.49%-7.99%-28.62%
202018.93%11.43%-36.53%62.21%106.06%-9.07%18.71%80.48%55.51%-17.89%4.98%190.86%
201911.63%172.74%-20.27%-13.93%37.39%-14.33%18.86%-18.51%-25.32%12.16%-23.62%21.64%
201818.38%-32.85%-20.00%22.64%71.80%-33.69%-31.02%-10.52%-7.45%-2.21%-1.60%-47.33%

THETA-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 THETA USD Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MarchAprilMayJuneJulyAugust
-0.74
-0.35
THETA-USD (THETA USD)
Benchmark (^GSPC)

THETA-USDDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-89.13%
-12.22%
THETA-USD (THETA USD)
Benchmark (^GSPC)

THETA-USDWorst Drawdowns

The table below shows the maximum drawdowns of the THETA 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 THETA USD is 92.64%, recorded on Jul 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.64%Apr 17, 2021452Jul 12, 2022
-86.23%Jan 27, 2018323Dec 15, 2018526May 24, 2020849
-50.66%May 27, 202016Jun 11, 202068Aug 18, 202084
-29.91%Aug 25, 202012Sep 5, 202013Sep 18, 202025
-26.72%Jan 3, 202119Jan 21, 202115Feb 5, 202134
-25.08%Sep 30, 202035Nov 3, 202043Dec 16, 202078
-24.74%Jan 19, 20185Jan 23, 20181Jan 24, 20186
-19.28%Feb 20, 20216Feb 25, 20216Mar 3, 202112
-18.03%Dec 27, 20201Dec 27, 20204Dec 31, 20205
-13.47%Mar 26, 20219Apr 3, 202113Apr 16, 202122

THETA-USDVolatility Chart

Current THETA USD volatility is 113.40%. 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.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
113.40%
14.83%
THETA-USD (THETA USD)
Benchmark (^GSPC)