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USDCoin USD

USDC-USD
Cryptocurrency · Currency in USD

USDC-USDPrice Chart


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USDC-USDPerformance

The chart shows the growth of $10,000 invested in USDCoin USD on Oct 9, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,981 for a total return of roughly -0.19%. All prices are adjusted for splits and dividends.


USDC-USD (USDCoin USD)
Benchmark (S&P 500)

USDC-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.07%
6M0.03%
YTD0.05%
1Y0.03%
5Y-0.05%
10Y-0.05%

USDC-USDMonthly Returns Heatmap


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USDC-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current USDCoin USD Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


USDC-USD (USDCoin USD)
Benchmark (S&P 500)

USDC-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


USDC-USD (USDCoin USD)
Benchmark (S&P 500)

USDC-USDWorst Drawdowns

The table below shows the maximum drawdowns of the USDCoin USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the USDCoin USD is 7.08%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.08%Jan 31, 202048Mar 18, 2020
-4.17%Nov 27, 2018194Jun 8, 2019236Jan 30, 2020430
-3.34%Oct 16, 201817Nov 1, 201815Nov 16, 201832
-2.05%Nov 17, 20181Nov 17, 20189Nov 26, 201810
-0.52%Oct 13, 20181Oct 13, 20181Oct 14, 20182

USDC-USDVolatility Chart

Current USDCoin USD volatility is 0.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


USDC-USD (USDCoin USD)
Benchmark (S&P 500)

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