THETA (THETA-USD)
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
THETA (THETA-USD) returned -62.83% year-to-date (YTD) and -62.90% over the past 12 months.
THETA-USD
-62.83%
9.37%
-61.29%
-62.90%
-14.76%
23.42%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of THETA-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.69% | -39.72% | -30.97% | -7.37% | 10.43% | -62.83% | |||||||
| 2024 | -22.16% | 88.89% | 67.89% | -34.61% | 5.71% | -26.88% | -12.54% | -12.01% | 16.76% | -19.50% | 173.82% | -28.33% | 77.09% |
| 2023 | 42.14% | 9.81% | -7.46% | -4.78% | -15.89% | -12.58% | 7.41% | -21.31% | 5.02% | 11.45% | 40.01% | 23.69% | 73.25% |
| 2022 | -37.51% | 13.74% | 24.37% | -46.88% | -39.43% | -11.35% | 12.65% | -13.52% | -7.23% | 8.65% | -17.74% | -24.83% | -84.69% |
| 2021 | 2.76% | 63.69% | 295.04% | -9.52% | -36.30% | -2.99% | -11.67% | 9.17% | -24.26% | 42.36% | -7.96% | -28.74% | 153.32% |
| 2020 | 19.65% | 13.87% | -37.76% | 63.99% | 104.35% | -10.37% | 21.17% | 77.80% | 55.77% | -18.01% | 5.03% | 190.27% | 2,036.60% |
| 2019 | 11.95% | 174.25% | -22.58% | -16.41% | 47.04% | -17.22% | 21.50% | -13.89% | -26.91% | 7.79% | -23.47% | 21.31% | 85.08% |
| 2018 | 18.38% | -32.85% | -20.00% | 22.64% | 71.80% | -33.69% | -30.74% | -10.80% | -7.16% | -4.72% | 0.31% | -47.27% | -74.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THETA-USD is 20, meaning it’s performing worse than 80% of other cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for THETA (THETA-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 THETA. 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 THETA was 96.05%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current THETA drawdown is 94.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.05% | Apr 17, 2021 | 916 | Oct 19, 2023 | — | — | — |
| -86.24% | Jan 27, 2018 | 323 | Dec 15, 2018 | 525 | May 23, 2020 | 848 |
| -50.61% | May 27, 2020 | 16 | Jun 11, 2020 | 68 | Aug 18, 2020 | 84 |
| -28.87% | Aug 25, 2020 | 12 | Sep 5, 2020 | 12 | Sep 17, 2020 | 24 |
| -27.17% | Jan 3, 2021 | 19 | Jan 21, 2021 | 15 | Feb 5, 2021 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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