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THETA USD

THETA-USD
Cryptocurrency · Currency in USD

THETA-USDPrice Chart


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THETA-USDPerformance

The chart shows the growth of $10,000 invested in THETA USD on Jan 18, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $356,950 for a total return of roughly 3,469.50%. All prices are adjusted for splits and dividends.


THETA-USD (THETA USD)
Benchmark (S&P 500)

THETA-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M17.35%
6M-34.21%
YTD251.43%
1Y900.63%
5Y93.20%
10Y93.20%

THETA-USDMonthly Returns Heatmap


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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 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


THETA-USD (THETA USD)
Benchmark (S&P 500)

THETA-USDDrawdowns Chart

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


THETA-USD (THETA USD)
Benchmark (S&P 500)

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 86.24%, recorded on Dec 15, 2018. It took 524 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.24%Jan 27, 2018323Dec 15, 2018524May 23, 2020847
-74.33%Apr 17, 202195Jul 20, 2021
-50.61%May 27, 202016Jun 11, 202065Aug 18, 202081
-28.87%Aug 25, 202012Sep 5, 202012Sep 17, 202024
-27.17%Jan 3, 202119Jan 21, 202115Feb 5, 202134
-25.33%Sep 30, 202032Nov 3, 202043Dec 16, 202075
-24.74%Jan 19, 20185Jan 23, 20181Jan 24, 20186
-19.81%Feb 20, 20216Feb 25, 20215Mar 2, 202111
-18.96%Dec 27, 20201Dec 27, 20204Dec 31, 20205
-12.32%Mar 26, 20219Apr 3, 202113Apr 16, 202122

THETA-USDVolatility Chart

Current THETA USD volatility is 74.62%. 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.


THETA-USD (THETA USD)
Benchmark (S&P 500)

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