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Performance

TRX-USD Performance Chart

Tronix (TRX-USD) is up 16.9% since the beginning of the year. TRX-USD is currently trading at $0 per share. Investors who bought $1,000 worth of TRX-USD shares 5 years ago would now be looking at an investment worth $4,303.


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S&P 500 Index

Returns By Period

Tronix (TRX-USD) has returned 16.91% so far this year and 22.83% over the past 12 months.


Tronix

1D
-0.05%
1M
-2.61%
YTD
16.91%
6M
18.41%
1Y
22.83%
3Y*
59.83%
5Y*
33.89%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRX-USD Monthly Returns History

Based on dividend-adjusted daily data since Sep 12, 2017, TRX-USD's average daily return is +0.37%, while the average monthly return is +22.35%. At this rate, an investment would double in approximately 0.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2017 with a return of +1,859.6%, while the worst month was May 2021 at -42.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TRX-USD closed higher 52% of trading days. The best single day was Jan 4, 2018 with a return of +127.4%, while the worst single day was Mar 12, 2020 at -41.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.78%-1.54%11.07%4.30%7.43%-5.33%16.91%
2025-0.15%-8.00%2.31%3.22%7.86%5.20%16.20%4.89%-2.06%-11.25%-4.91%0.88%11.86%
20244.20%25.22%-12.51%-2.84%-6.18%11.10%3.49%22.37%-1.07%7.85%21.85%23.92%135.87%
202314.28%10.89%-4.93%2.44%11.99%1.24%2.30%-1.58%15.49%9.67%6.51%4.06%97.75%
2022-21.66%4.49%19.44%-15.08%34.65%-23.28%6.48%-7.99%-3.77%3.81%-13.83%-0.27%-27.86%
202117.97%44.22%103.82%42.16%-42.02%-11.14%-6.14%38.47%0.70%13.65%-4.88%-21.83%180.88%

Benchmark Metrics

Tronix has an annualized alpha of 111.95%, beta of 0.86, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 13, 2017.

  • This cryptocurrency captured 127.11% of S&P 500 Index gains but only 35.04% of its losses - a favorable profile for investors.
  • R2 of 0.02 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
111.95%
Beta
0.86
0.02
Upside Capture
127.11%
Downside Capture
35.04%

Return for Risk

Risk / Return Rank

TRX-USD ranks 94 for risk / return — in the top 94% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TRX-USD Risk / Return Rank: 9494
Overall Rank
TRX-USD Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TRX-USD Sortino Ratio Rank: 9292
Sortino Ratio Rank
TRX-USD Omega Ratio Rank: 9292
Omega Ratio Rank
TRX-USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
TRX-USD Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tronix (TRX-USD) and compare them to S&P 500 Index.


TRX-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

2.24

-1.46

Sortino ratio

Return per unit of downside risk

1.19

3.07

-1.89

Omega ratio

Gain probability vs. loss probability

1.13

1.41

-0.28

Calmar ratio

Return relative to maximum drawdown

0.86

2.93

-2.07

Martin ratio

Return relative to average drawdown

1.53

13.52

-12.00

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 Tronix. 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 Tronix was 95.89%, occurring on Mar 12, 2020. Recovery took 1726 trading sessions.

The current Tronix drawdown is 23.28%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.89%Mar 2020
2y 2mo4y 8mo
6y 11moJan 2018 - Dec 2024
2025 selloff2025
-50.98%Mar 2025
3mo 12d
1y 6moDec 2024 - now
2017 bear market2017
-47.55%Nov 2017
1mo 7d25d
2mo 2dOct 2017 - Dec 2017
2017 bear market2017
-46.65%Sep 2017
7d10d
17dSep 2017 - Oct 2017
2017 bear market2017
-37.34%Dec 2017
0s9d
9dDec 2017 - Jan 2018

Drawdown Indicators


TRX-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-56.78%

-39.11%

Max Drawdown (1Y)

Largest decline over 1 year

-26.58%

-9.10%

-17.48%

Max Drawdown (3Y)

Largest decline over 3 years

-50.98%

-18.90%

-32.08%

Max Drawdown (5Y)

Largest decline over 5 years

-59.60%

-25.43%

-34.17%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-23.28%

-0.74%

-22.54%

Average Drawdown

Average peak-to-trough decline

-62.60%

-10.72%

-51.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.53%

1.97%

+11.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add Tronix to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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