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Performance
TON-USD Performance Chart
Toncoin (TON-USD) is up 0.9% since the beginning of the year. TON-USD is currently trading at $2 per share.
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Returns By Period
Toncoin (TON-USD) has returned 0.86% so far this year and -38.84% over the past 12 months.
Toncoin
- 1D
- 1.88%
- 1M
- -8.11%
- YTD
- 0.86%
- 6M
- 14.01%
- 1Y
- -38.84%
- 3Y*
- 6.36%
- 5Y*
- —
- 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%
TON-USD Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 2021, TON-USD's average daily return is +0.21%, while the average monthly return is +7.53%. At this rate, an investment would double in approximately 0.8 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2021 with a return of +282.5%, while the worst month was Feb 2025 at -30.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TON-USD closed higher 50% of trading days. The best single day was Nov 7, 2021 with a return of +96.5%, while the worst single day was Oct 10, 2025 at -25.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.60% | -5.04% | -4.86% | 9.53% | 41.69% | -11.63% | 0.86% | ||||||
| 2025 | -12.37% | -30.77% | 22.93% | -23.03% | -0.39% | -7.51% | 21.08% | -10.27% | -14.34% | -15.76% | -30.21% | 4.00% | -69.91% |
| 2024 | -10.54% | 20.09% | 118.19% | -4.74% | 22.87% | 20.49% | -11.26% | -20.12% | 5.57% | -14.96% | 40.52% | -19.32% | 138.49% |
| 2023 | 6.11% | 8.53% | -10.23% | -4.84% | -14.11% | -26.07% | -12.16% | 46.14% | 20.93% | 3.46% | 9.25% | -3.28% | 6.02% |
| 2022 | -29.56% | -19.61% | -9.94% | 0.47% | -27.04% | -20.84% | -9.93% | 51.56% | -8.34% | 10.29% | 17.07% | 23.51% | -40.95% |
| 2021 | 99.00% | -26.70% | 2.08% | 282.54% | 24.60% | 609.74% |
Benchmark Metrics
Toncoin has an annualized alpha of 14.88%, beta of 1.26, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 27, 2021.
- This cryptocurrency participated in 64.96% of S&P 500 Index downside but only 11.96% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 14.88%
- Beta
- 1.26
- R²
- 0.06
- Upside Capture
- 11.96%
- Downside Capture
- 64.96%
Return for Risk
Risk / Return Rank
TON-USD ranks 63 for risk / return — better than 63% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Toncoin (TON-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.
| TON-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.78 | -3.37 |
| Martin ratioReturn relative to average drawdown | -0.84 | 12.44 | -13.28 |
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 Toncoin. 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 Toncoin was 85.31%, occurring on Mar 1, 2026. The portfolio has not yet recovered.
The current Toncoin drawdown is 79.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -85.31%Mar 2026 | 1y 8mo | — | 2y 8dJun 2024 - now |
Bear market2022 | -81.80%Jun 2022 | 7mo 7d | 1y 9mo | 2y 4moNov 2021 - Mar 2024 |
2021 bear market2021 | -42.94%Sep 2021 | 13d | 1mo 17d | 2moSep 2021 - Nov 2021 |
2024 bear market2024 | -32.63%May 2024 | 19d | 1mo 4d | 1mo 23dApr 2024 - Jun 2024 |
2021 bear market2021 | -20.17%Aug 2021 | 1d | 1d | 2dAug 2021 - Aug 2021 |
Drawdown Indicators
| TON-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.31% | -56.78% | -28.53% |
Max Drawdown (1Y)Largest decline over 1 year | -66.28% | -9.10% | -57.18% |
Max Drawdown (3Y)Largest decline over 3 years | -85.31% | -18.90% | -66.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.55% | -1.80% | -77.75% |
Average DrawdownAverage peak-to-trough decline | -52.29% | -10.71% | -41.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.05% | 2.03% | +32.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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