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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VeChain, 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
VeChain (VET-USD) has returned -34.97% so far this year and -69.83% over the past 12 months.
VeChain
- 1D
- 1.80%
- 1M
- -5.31%
- YTD
- -34.97%
- 6M
- -68.84%
- 1Y
- -69.83%
- 3Y*
- -34.02%
- 5Y*
- -40.27%
- 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 Aug 3, 2018, VET-USD's average daily return is +0.14%, while the average monthly return is +4.12%. At this rate, your investment would double in approximately 1.4 years.
Historically, 41% of months were positive and 59% were negative. The best month was Apr 2021 with a return of +128.4%, while the worst month was Nov 2018 at -54.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, VET-USD closed higher 49% of trading days. The best single day was Aug 16, 2018 with a return of +42.2%, while the worst single day was Mar 12, 2020 at -46.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.02% | -13.40% | -7.26% | -34.97% | |||||||||
| 2025 | 8.37% | -39.87% | -19.97% | 16.89% | -7.82% | -11.95% | 8.60% | 4.41% | -9.98% | -28.39% | -16.13% | -20.23% | -75.81% |
| 2024 | -17.87% | 69.59% | -3.54% | -21.80% | -5.99% | -21.07% | -1.98% | -16.78% | 11.32% | -13.01% | 117.37% | -6.31% | 25.42% |
| 2023 | 46.69% | 16.29% | -12.84% | -5.16% | -8.61% | -3.20% | -5.36% | -15.47% | 10.97% | 7.95% | 13.30% | 60.48% | 117.37% |
| 2022 | -35.03% | -3.58% | 49.41% | -41.49% | -27.73% | -30.62% | 19.44% | -10.88% | -4.71% | 4.00% | -19.62% | -18.12% | -80.94% |
| 2021 | 35.40% | 55.97% | 122.06% | 128.35% | -37.26% | -28.18% | -1.13% | 37.39% | -22.71% | 39.53% | -10.28% | -30.47% | 340.98% |
Benchmark Metrics
VeChain has an annualized alpha of 25.18%, beta of 1.43, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since August 04, 2018.
- This cryptocurrency participated in 166.66% of S&P 500 Index downside but only 117.34% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.08 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
- 25.18%
- Beta
- 1.43
- R²
- 0.08
- Upside Capture
- 117.34%
- Downside Capture
- 166.66%
Return for Risk
Risk / Return Rank
VET-USD ranks 15 for risk / return — in the bottom 15% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VeChain (VET-USD) and compare them to a chosen benchmark (S&P 500 Index).
| VET-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 0.90 | -1.78 |
Sortino ratioReturn per unit of downside risk | -1.57 | 1.39 | -2.96 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.21 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -1.16 | 1.40 | -2.56 |
Martin ratioReturn relative to average drawdown | -1.78 | 6.61 | -8.39 |
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 VET-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 VeChain. 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 VeChain was 97.44%, occurring on Mar 29, 2026. The portfolio has not yet recovered.
The current VeChain drawdown is 97.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Apr 19, 2021 | 1806 | Mar 29, 2026 | — | — | — |
| -88.32% | Sep 5, 2018 | 559 | Mar 16, 2020 | 114 | Jul 8, 2020 | 673 |
| -57.72% | Aug 10, 2020 | 86 | Nov 3, 2020 | 61 | Jan 3, 2021 | 147 |
| -53.17% | Aug 4, 2018 | 10 | Aug 13, 2018 | 8 | Aug 21, 2018 | 18 |
| -28.39% | Feb 22, 2021 | 4 | Feb 25, 2021 | 10 | Mar 7, 2021 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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