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Performance
THETA-USD Performance Chart
THETA (THETA-USD) is down 43.7% since the beginning of the year. THETA-USD is currently trading at $0 per share. Investors who bought $1,000 worth of THETA-USD shares 5 years ago would now be looking at an investment worth $28.
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Returns By Period
THETA (THETA-USD) has returned -43.73% so far this year and -81.12% over the past 12 months.
THETA
- 1D
- -2.26%
- 1M
- -4.13%
- 6M
- -49.64%
- YTD
- -43.73%
- 1Y
- -81.12%
- 3Y*
- -43.71%
- 5Y*
- -51.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
THETA-USD Monthly Returns History
Based on dividend-adjusted daily data since Jan 17, 2018, THETA-USD's average daily return is +0.21%, while the average monthly return is +7.83%. At this rate, an investment would double in approximately 0.8 years.
Historically, 43% of months were positive and 57% were negative. The best month was Mar 2021 with a return of +295.0%, while the worst month was Apr 2022 at -47.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, THETA-USD closed higher 49% of trading days. The best single day was Nov 30, 2018 with a return of +66.6%, while the worst single day was Mar 12, 2020 at -45.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.66% | -12.29% | -22.54% | 30.49% | -2.71% | -32.98% | 16.80% | -43.73% | |||||
| 2025 | -12.69% | -39.72% | -30.97% | -7.37% | 1.15% | -13.56% | 21.65% | -1.48% | -12.12% | -29.15% | -30.96% | -21.44% | -88.09% |
| 2024 | -22.28% | 88.57% | 66.61% | -33.71% | 5.34% | -26.95% | -12.72% | -11.87% | 17.05% | -19.45% | 172.71% | -28.33% | 76.54% |
| 2023 | 40.48% | 9.92% | -8.75% | -3.85% | -15.43% | -13.09% | 7.84% | -20.92% | 4.47% | 9.51% | 43.99% | 22.80% | 71.81% |
| 2022 | -37.32% | 13.51% | 25.49% | -47.29% | -39.44% | -10.85% | 12.21% | -13.62% | -7.72% | 9.29% | -17.61% | -24.14% | -84.48% |
| 2021 | 2.76% | 63.69% | 295.04% | -9.52% | -36.30% | -2.99% | -11.67% | 9.17% | -24.26% | 42.36% | -7.96% | -28.90% | 152.72% |
Benchmark Metrics
THETA has an annualized alpha of 52.82%, beta of 1.35, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 17, 2018.
- This cryptocurrency captured 202.88% of S&P 500 Index gains and 189.59% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.06 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
- 52.82%
- Beta
- 1.35
- R²
- 0.06
- Upside Capture
- 202.88%
- Downside Capture
- 189.59%
Return for Risk
Risk / Return Rank
THETA-USD ranks 19 for risk / return — in the bottom 19% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for THETA (THETA-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THETA-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.30 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.28 | -3.21 |
| Martin ratioReturn relative to average drawdown | -1.24 | 9.88 | -11.13 |
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 99.11%, occurring on Jun 29, 2026. The portfolio has not yet recovered.
The current THETA drawdown is 98.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.11%Jun 2026 | 5y 2mo | — | 5y 2moApr 2021 - now |
Rate-hike selloffLate 2018 | -86.24%Dec 2018 | 10mo 22d | 1y 5mo | 2y 3moJan 2018 - May 2020 |
2020 bear market2020 | -50.61%Jun 2020 | 15d | 2mo 8d | 2mo 23dMay 2020 - Aug 2020 |
2020 bear market2020 | -28.87%Sep 2020 | 11d | 12d | 23dAug 2020 - Sep 2020 |
2021 bear market2021 | -27.17%Jan 2021 | 18d | 15d | 1mo 3dJan 2021 - Feb 2021 |
Drawdown Indicators
| THETA-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.11% | -56.78% | -42.33% |
Max Drawdown (1Y)Largest decline over 1 year | -87.02% | -9.10% | -77.92% |
Max Drawdown (3Y)Largest decline over 3 years | -96.33% | -18.90% | -77.43% |
Max Drawdown (5Y)Largest decline over 5 years | -98.62% | -25.43% | -73.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.96% | -0.45% | -98.51% |
Average DrawdownAverage peak-to-trough decline | -71.84% | -10.71% | -61.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.64% | 2.09% | +54.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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