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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueUSD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TrueUSD (TUSD-USD) has returned 0.27% so far this year and -0.32% over the past 12 months.
TrueUSD
- 1D
- 0.12%
- 1M
- 0.02%
- YTD
- 0.27%
- 6M
- 1.42%
- 1Y
- -0.32%
- 3Y*
- -0.03%
- 5Y*
- -0.10%
- 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 Mar 6, 2018, TUSD-USD's average daily return is 0.00%, while the average monthly return is -0.01%.
Historically, 56% of months were positive and 44% were negative. The best month was Jun 2025 with a return of +3.4%, while the worst month was Jan 2024 at -4.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TUSD-USD closed higher 49% of trading days. The best single day was Aug 1, 2025 with a return of +10.2%, while the worst single day was Aug 2, 2025 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 0.11% | 0.03% | 0.27% | |||||||||
| 2025 | -1.85% | -1.22% | 1.68% | -1.08% | -0.05% | 3.37% | -2.75% | 1.17% | -2.25% | 0.24% | -0.88% | 1.80% | -2.00% |
| 2024 | -4.37% | 3.23% | 1.24% | 1.31% | -2.69% | -0.63% | 2.43% | -1.09% | -0.99% | -0.07% | 0.38% | 2.48% | 0.96% |
| 2023 | 0.04% | -0.06% | 0.06% | 0.49% | -0.51% | 0.72% | -1.38% | 0.52% | 0.36% | 0.01% | -1.80% | 2.35% | 0.74% |
| 2022 | 0.15% | -0.04% | 0.00% | 0.02% | 0.03% | 0.02% | -0.08% | 0.06% | -0.04% | 0.03% | -0.07% | 0.02% | 0.10% |
| 2021 | 0.06% | 0.08% | 0.19% | -0.35% | 0.12% | -0.01% | -0.02% | 0.03% | 0.01% | -0.05% | -0.02% | -0.09% | -0.06% |
Benchmark Metrics
TrueUSD has an annualized alpha of 2.97%, beta of -0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 07, 2018.
- This cryptocurrency captured 2.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.59%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.03 may look defensive, but with R² of 0.00 this cryptocurrency is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this cryptocurrency's risk.
- R² of 0.00 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
- 2.97%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- 2.92%
- Downside Capture
- -2.59%
Return for Risk
Risk / Return Rank
TUSD-USD ranks 82 for risk / return — in the top 82% 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 TrueUSD (TUSD-USD) and compare them to a chosen benchmark (S&P 500 Index).
| TUSD-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.90 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.39 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.40 | -1.32 |
Martin ratioReturn relative to average drawdown | 0.11 | 6.61 | -6.49 |
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 TUSD-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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TrueUSD. 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 TrueUSD was 13.32%, occurring on Oct 8, 2025. The portfolio has not yet recovered.
The current TrueUSD drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.32% | Aug 2, 2025 | 68 | Oct 8, 2025 | — | — | — |
| -11.86% | May 22, 2018 | 2109 | Feb 28, 2024 | 520 | Aug 1, 2025 | 2629 |
| -2.73% | Mar 9, 2018 | 8 | Mar 16, 2018 | 66 | May 21, 2018 | 74 |
| -0.66% | Mar 7, 2018 | 1 | Mar 7, 2018 | 1 | Mar 8, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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