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Performance
USDC-USD Performance Chart
USDCoin (USDC-USD) is up 0.0% since the beginning of the year. USDC-USD is currently trading at $1 per share. Investors who bought $1,000 worth of USDC-USD shares 5 years ago would now be looking at an investment worth $1,000.
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Returns By Period
USDCoin (USDC-USD) has returned 0.01% so far this year and -0.01% over the past 12 months.
USDCoin
- 1D
- -0.00%
- 1M
- -0.02%
- YTD
- 0.01%
- 6M
- -0.01%
- 1Y
- -0.01%
- 3Y*
- -0.00%
- 5Y*
- -0.00%
- 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%
USDC-USD Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2018, USDC-USD's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 38% of months were positive and 62% were negative. The best month was Nov 2018 with a return of +1.4%, while the worst month was May 2019 at -1.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, USDC-USD closed higher 34% of trading days. The best single day was Mar 12, 2023 with a return of +2.5%, while the worst single day was Mar 11, 2023 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 0.04% | -0.02% | -0.00% | -0.01% | 0.01% | 0.01% | ||||||
| 2025 | 0.01% | -0.01% | 0.01% | -0.01% | -0.01% | 0.01% | -0.01% | -0.00% | -0.02% | 0.02% | -0.01% | -0.01% | -0.03% |
| 2024 | -0.01% | -0.01% | -0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.02% |
| 2023 | 0.01% | -0.00% | -0.02% | 0.00% | 0.01% | 0.02% | -0.02% | 0.02% | -0.00% | -0.01% | -0.00% | 0.01% | 0.02% |
| 2022 | 0.01% | -0.02% | 0.00% | 0.01% | -0.00% | -0.00% | -0.00% | -0.01% | 0.01% | -0.01% | -0.00% | 0.00% | -0.01% |
| 2021 | 0.02% | -0.00% | 0.01% | -0.01% | 0.01% | -0.00% | -0.00% | -0.01% | 0.01% | -0.01% | 0.01% | -0.00% | 0.03% |
Benchmark Metrics
USDCoin has an annualized alpha of 0.43%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 09, 2018.
- This cryptocurrency participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (1.20%) than losses (1.09%) - typical of diversified or defensive assets.
- Beta of -0.00 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
- 0.43%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 1.20%
- Downside Capture
- 1.09%
Return for Risk
Risk / Return Rank
USDC-USD ranks 78 for risk / return — better than 78% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USDCoin (USDC-USD) and compare them to S&P 500 Index.
| USDC-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 2.24 | -2.30 |
Sortino ratioReturn per unit of downside risk | -0.08 | 3.07 | -3.16 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.41 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.93 | -3.13 |
Martin ratioReturn relative to average drawdown | -0.43 | 13.52 | -13.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 USDCoin. 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 USDCoin was 6.79%, occurring on Mar 11, 2023. The portfolio has not yet recovered.
The current USDCoin drawdown is 3.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -6.79%Mar 2023 | 4y 3mo | — | 7y 6moNov 2018 - now |
Rate-hike selloffLate 2018 | -3.34%Nov 2018 | 16d | 15d | 1mo 1dOct 2018 - Nov 2018 |
Rate-hike selloffLate 2018 | -2.05%Nov 2018 | 0s | 9d | 9dNov 2018 - Nov 2018 |
Rate-hike selloffLate 2018 | -0.52%Oct 2018 | 0s | 1d | 1dOct 2018 - Oct 2018 |
Drawdown Indicators
| USDC-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.79% | -56.78% | +49.99% |
Max Drawdown (1Y)Largest decline over 1 year | -0.05% | -9.10% | +9.05% |
Max Drawdown (3Y)Largest decline over 3 years | -0.11% | -18.90% | +18.79% |
Max Drawdown (5Y)Largest decline over 5 years | -3.32% | -25.43% | +22.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.64% | -0.74% | -2.90% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -10.72% | +7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 1.97% | -1.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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