THETA (THETA-USD)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in THETA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
THETA had a return of 12.33% year-to-date (YTD) and 52.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.33% | 25.48% |
| 1 month | 3.92% | 2.14% |
| 6 months | -32.79% | 12.76% |
| 1 year | 52.62% | 33.14% |
| 5 years (annualized) | 72.18% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.16% | 88.89% | 67.89% | -34.61% | 5.71% | -26.88% | -12.54% | -12.01% | 16.76% | -19.50% | 12.33% | ||
| 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 | -37.65% | 13.90% | 24.07% | -46.88% | -39.43% | -11.35% | 12.65% | -13.52% | -7.23% | 8.65% | -17.74% | -24.83% | -84.74% |
| 2021 | 2.02% | 64.25% | 292.48% | -8.38% | -36.99% | -2.37% | -11.74% | 8.98% | -24.03% | 42.49% | -7.99% | -28.62% | 153.46% |
| 2020 | 18.93% | 11.43% | -36.53% | 62.21% | 106.06% | -9.07% | 18.71% | 80.48% | 55.51% | -17.89% | 4.98% | 190.86% | 2,035.58% |
| 2019 | 11.63% | 172.74% | -20.27% | -13.93% | 37.39% | -14.33% | 18.86% | -18.51% | -25.32% | 12.16% | -23.62% | 21.64% | 85.37% |
| 2018 | 18.38% | -32.85% | -20.00% | 22.64% | 71.80% | -33.69% | -31.02% | -10.52% | -7.45% | -2.21% | -1.60% | -47.33% | -74.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THETA-USD is 34, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 96.18%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current THETA drawdown is 90.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.18% | Apr 17, 2021 | 916 | Oct 19, 2023 | — | — | — |
| -86.23% | Jan 27, 2018 | 323 | Dec 15, 2018 | 526 | May 24, 2020 | 849 |
| -50.66% | May 27, 2020 | 16 | Jun 11, 2020 | 68 | Aug 18, 2020 | 84 |
| -29.91% | Aug 25, 2020 | 12 | Sep 5, 2020 | 13 | Sep 18, 2020 | 25 |
| -26.72% | Jan 3, 2021 | 19 | Jan 21, 2021 | 15 | Feb 5, 2021 | 34 |
Volatility
Volatility Chart
The current THETA volatility is 27.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.