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Performance
USDT-USD Performance Chart
Tether (USDT-USD) is up 0.1% since the beginning of the year. USDT-USD is currently trading at $1 per share. Investors who bought $1,000 worth of USDT-USD shares 5 years ago would now be looking at an investment worth $999.
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Returns By Period
Tether (USDT-USD) has returned 0.05% so far this year and -0.16% over the past 12 months.
Tether
- 1D
- 0.03%
- 1M
- 0.04%
- YTD
- 0.05%
- 6M
- -0.03%
- 1Y
- -0.16%
- 3Y*
- -0.05%
- 5Y*
- -0.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
USDT-USD Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2017, USDT-USD's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2017 with a return of +13.1%, while the worst month was Apr 2017 at -6.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, USDT-USD closed higher 46% of trading days. The best single day was Dec 12, 2017 with a return of +5.8%, while the worst single day was May 7, 2017 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.02% | 0.12% | -0.10% | 0.04% | -0.09% | 0.05% | 0.05% | ||||||
| 2025 | 0.18% | -0.01% | 0.02% | 0.03% | 0.04% | -0.02% | -0.03% | 0.02% | 0.01% | -0.03% | 0.04% | -0.16% | 0.07% |
| 2024 | -0.04% | 0.13% | -0.05% | -0.09% | -0.02% | -0.07% | 0.14% | 0.01% | -0.01% | -0.11% | 0.20% | -0.26% | -0.18% |
| 2023 | 0.06% | 0.01% | 0.03% | 0.01% | -0.02% | -0.05% | 0.01% | -0.02% | 0.04% | 0.03% | -0.02% | -0.04% | 0.03% |
| 2022 | 0.04% | -0.02% | 0.01% | -0.02% | -0.10% | -0.02% | 0.15% | -0.05% | 0.02% | -0.02% | 0.02% | -0.07% | -0.07% |
| 2021 | 0.02% | 0.13% | -0.21% | 0.00% | 0.04% | -0.02% | 0.04% | -0.04% | 0.00% | 0.06% | -0.00% | -0.07% | -0.05% |
Benchmark Metrics
Tether has an annualized alpha of 1.94%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 2017.
- This cryptocurrency participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (5.28%) than losses (4.04%) - typical of diversified or defensive assets.
- Beta of -0.02 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
- 1.94%
- Beta
- -0.02
- R²
- 0.00
- Upside Capture
- 5.28%
- Downside Capture
- 4.04%
Return for Risk
Risk / Return Rank
USDT-USD ranks 64 for risk / return — better than 64% 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 Tether (USDT-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USDT-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.46 | -2.87 |
| Martin ratioReturn relative to average drawdown | -0.87 | 10.92 | -11.78 |
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 Tether. 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 Tether was 10.32%, occurring on Nov 14, 2018. The portfolio has not yet recovered.
The current Tether drawdown is 7.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -10.32%Nov 2018 | 11mo 6d | — | 8y 6moDec 2017 - now |
2017 pullback2017 | -9.73%Apr 2017 | 19d | 29d | 1mo 18dApr 2017 - May 2017 |
2017 pullback2017 | -6.64%Jul 2017 | 1mo 24d | 4mo 20d | 6mo 14dJun 2017 - Dec 2017 |
2017 pullback2017 | -2.05%May 2017 | 1d | 1d | 2dMay 2017 - May 2017 |
2017 pullback2017 | -1.88%May 2017 | 0s | 1d | 1dMay 2017 - May 2017 |
Drawdown Indicators
| USDT-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.32% | -56.78% | +46.46% |
Max Drawdown (1Y)Largest decline over 1 year | -0.39% | -9.10% | +8.71% |
Max Drawdown (3Y)Largest decline over 3 years | -0.42% | -18.90% | +18.48% |
Max Drawdown (5Y)Largest decline over 5 years | -0.99% | -25.43% | +24.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.31% | -3.21% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -10.71% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.11% | 2.04% | -1.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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