Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tronix, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Tronix (TRX-USD) has returned 10.47% so far this year and 31.48% over the past 12 months.
Tronix
- 1D
- -1.81%
- 1M
- 11.82%
- YTD
- 10.47%
- 6M
- -5.95%
- 1Y
- 31.48%
- 3Y*
- 67.83%
- 5Y*
- 29.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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 +22.94%. At this rate, your investment would double in approximately 0.3 years.
Historically, 54% of months were positive and 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.78% | -1.54% | 11.33% | 10.47% | |||||||||
| 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% |
| 2024 | 4.20% | 25.22% | -12.51% | -2.84% | -6.18% | 11.10% | 3.49% | 22.37% | -1.07% | 7.85% | 21.85% | 23.92% | 135.87% |
| 2023 | 14.28% | 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% |
| 2021 | 17.97% | 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 119.55%, 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 136.87% of S&P 500 Index gains but only 31.00% 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
- 119.55%
- Beta
- 0.86
- R²
- 0.02
- Upside Capture
- 136.87%
- Downside Capture
- 31.00%
Return for Risk
Risk / Return Rank
TRX-USD ranks 90 for risk / return — in the top 90% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tronix (TRX-USD) and compare them to a chosen benchmark (S&P 500 Index).
| TRX-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.40 | -1.44 |
Martin ratioReturn relative to average drawdown | -0.06 | 6.61 | -6.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TRX-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
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 27.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.89% | Jan 5, 2018 | 798 | Mar 12, 2020 | 1726 | Dec 2, 2024 | 2524 |
| -50.98% | Dec 4, 2024 | 103 | Mar 16, 2025 | — | — | — |
| -47.55% | Oct 6, 2017 | 38 | Nov 12, 2017 | 25 | Dec 7, 2017 | 63 |
| -46.65% | Sep 18, 2017 | 8 | Sep 25, 2017 | 10 | Oct 5, 2017 | 18 |
| -37.34% | Dec 24, 2017 | 1 | Dec 24, 2017 | 9 | Jan 2, 2018 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...