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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USDCoin, 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
USDCoin (USDC-USD) has returned 0.00% so far this year and -0.04% over the past 12 months.
USDCoin
- 1D
- -0.01%
- 1M
- -0.04%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -0.04%
- 3Y*
- -0.01%
- 5Y*
- -0.01%
- 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 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% | -0.03% | 0.00% | |||||||||
| 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 (1.30%) than losses (1.12%) — 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
- 1.30%
- Downside Capture
- 1.12%
Return for Risk
Risk / Return Rank
USDC-USD ranks 69 for risk / return — better than 69% 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 a chosen benchmark (S&P 500 Index).
| USDC-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.90 | -1.12 |
Sortino ratioReturn per unit of downside risk | -0.33 | 1.39 | -1.71 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.40 | -1.95 |
Martin ratioReturn relative to average drawdown | -1.25 | 6.61 | -7.86 |
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 USDC-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 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%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.79% | Nov 27, 2018 | 1566 | Mar 11, 2023 | — | — | — |
| -3.34% | Oct 16, 2018 | 17 | Nov 1, 2018 | 15 | Nov 16, 2018 | 32 |
| -2.05% | Nov 17, 2018 | 1 | Nov 17, 2018 | 9 | Nov 26, 2018 | 10 |
| -0.52% | Oct 13, 2018 | 1 | Oct 13, 2018 | 1 | Oct 14, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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