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Performance
THETA-USD Performance Chart
THETA (THETA-USD) is down 43.0% 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 $22.
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Returns By Period
THETA (THETA-USD) has returned -43.04% so far this year and -74.89% over the past 12 months.
THETA
- 1D
- -1.64%
- 1M
- -24.55%
- YTD
- -43.04%
- 6M
- -45.08%
- 1Y
- -74.89%
- 3Y*
- -41.60%
- 5Y*
- -53.59%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +7.86%. 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 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% | -20.76% | -43.04% | ||||||
| 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 55.26%, beta of 1.36, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 17, 2018.
- This cryptocurrency captured 201.91% of S&P 500 Index gains and 186.30% 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
- 55.26%
- Beta
- 1.36
- R²
- 0.06
- Upside Capture
- 201.91%
- Downside Capture
- 186.30%
Return for Risk
Risk / Return Rank
THETA-USD ranks 20 for risk / return — below 20% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.78 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.44 | -13.65 |
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 99.00%, occurring on Apr 2, 2026. The portfolio has not yet recovered.
The current THETA drawdown is 98.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.00%Apr 2026 | 4y 11mo | — | 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 | -99.00% | -56.78% | -42.22% |
Max Drawdown (1Y)Largest decline over 1 year | -85.35% | -9.10% | -76.25% |
Max Drawdown (3Y)Largest decline over 3 years | -95.85% | -18.90% | -76.95% |
Max Drawdown (5Y)Largest decline over 5 years | -98.44% | -25.43% | -73.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.95% | -1.80% | -97.15% |
Average DrawdownAverage peak-to-trough decline | -71.66% | -10.71% | -60.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.85% | 2.03% | +54.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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