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Tronix (TRX-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Performance

Performance Chart


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Returns By Period

Tronix (TRX-USD) returned 6.60% year-to-date (YTD) and 116.11% over the past 12 months.


TRX-USD

YTD

6.60%

1M

7.54%

6M

53.00%

1Y

116.11%

5Y*

78.64%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of TRX-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.20%-8.08%2.37%3.40%9.78%6.60%
20244.24%25.25%-12.51%-2.86%-6.19%11.11%3.43%22.41%-1.11%7.86%22.00%23.90%136.09%
202314.17%10.91%-4.92%2.63%11.79%1.22%2.33%-1.62%15.60%9.57%6.53%4.02%97.56%
2022-21.56%4.41%19.64%-15.04%34.13%-23.09%6.47%-8.03%-3.77%3.76%-13.72%-0.23%-27.72%
202117.78%44.44%102.23%43.24%-41.83%-11.41%-5.95%38.56%0.69%13.53%-4.84%-21.96%180.98%
202040.41%-10.99%-30.09%31.42%4.02%3.03%20.19%48.89%-11.05%-1.11%25.42%-16.98%101.67%
201935.08%-6.14%-1.44%1.90%37.76%-3.28%-29.62%-30.78%-6.66%37.00%-22.08%-14.19%-29.32%
201821.68%-20.39%-21.63%176.04%-35.44%-36.53%-11.70%-25.29%-12.55%0.12%-35.16%30.82%-57.93%
201758.44%24.46%-20.25%1,894.45%3,036.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, TRX-USD is among the top 12% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRX-USD is 8888
Overall Rank
The Sharpe Ratio Rank of TRX-USD is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TRX-USD is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TRX-USD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TRX-USD is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TRX-USD is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tronix (TRX-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tronix Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 1.07
  • 5-Year: 0.88
  • All Time: 0.71

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tronix compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 96.01%, occurring on Mar 12, 2020. Recovery took 1727 trading sessions.

The current Tronix drawdown is 36.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.01%Jan 6, 2018797Mar 12, 20201727Dec 3, 20242524
-50.18%Dec 4, 2024103Mar 16, 2025
-47.66%Sep 18, 20179Sep 26, 20179Oct 5, 201718
-46.31%Oct 6, 201738Nov 12, 201725Dec 7, 201763
-32.08%Dec 24, 20172Dec 25, 20178Jan 2, 201810

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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