Highlights
- Avg. Volume (1M)
- 448M
- Avg. Volume Value (1M)
- $146.72M
Share Price Chart
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Performance
TRX-USD Performance Chart
TRON (TRX) (TRX-USD) is up 14.7% 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 $5,113.
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Returns By Period
TRON (TRX) (TRX-USD) has returned 14.73% so far this year and 1.21% over the past 12 months.
TRON (TRX)
- 1D
- -0.52%
- 1M
- 0.90%
- 6M
- 14.60%
- YTD
- 14.73%
- 1Y
- 1.21%
- 3Y*
- 61.64%
- 5Y*
- 38.59%
- 10Y*
- —
- ALL TIME*
- 76.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TRX-USD Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2017, TRX-USD's average daily return is +0.36%, while the average monthly return is +21.88%. At this rate, an investment would double in approximately 0.3 years.
Historically, 56% of months were positive and 44% 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% | 11.07% | 4.30% | 7.47% | -10.25% | 3.39% | 0.09% | 14.73% | ||||
| 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
TRON (TRX) has an annualized alpha of 105.34%, beta of 0.85, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 12, 2017.
- This cryptocurrency captured 125.42% of S&P 500 Index gains but only 45.07% 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
- 105.34%
- Beta
- 0.85
- R²
- 0.02
- Upside Capture
- 125.42%
- Downside Capture
- 45.07%
Return for Risk
Risk / Return Rank
TRX-USD ranks 88 for risk / return — above 88% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TRON (TRX) (TRX-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.
| TRX-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.00 | -1.96 |
| Martin ratioReturn relative to average drawdown | 0.08 | 8.49 | -8.42 |
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 TRON (TRX). 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 TRON (TRX) was 95.89%, occurring on Mar 12, 2020. Recovery took 1726 trading sessions.
The current TRON (TRX) drawdown is 24.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.89%Mar 2020 | 2y 2mo | 4y 8mo | 6y 11moJan 2018 - Dec 2024 | COVID crash2020 |
-50.98%Mar 2025 | 3mo 12d | — | 1y 8moDec 2024 - now | 2025 selloff2025 |
-47.55%Nov 2017 | 1mo 7d | 25d | 2mo 2dOct 2017 - Dec 2017 | — |
-46.65%Sep 2017 | 7d | 10d | 17dSep 2017 - Oct 2017 | — |
-37.34%Dec 2017 | 1d | 9d | 9dDec 2017 - Jan 2018 | — |
Drawdown Indicators
| TRX-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -24.71% | -1.58% | -23.13% |
Average DrawdownAverage peak-to-trough decline | -61.89% | -10.70% | -51.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.37% | 2.14% | +6.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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