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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tether Gold USD, 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
Tether Gold USD (XAUT-USD) has returned 7.67% so far this year and 49.00% over the past 12 months.
Tether Gold USD
- 1D
- 3.66%
- 1M
- -12.98%
- YTD
- 7.67%
- 6M
- 20.85%
- 1Y
- 49.00%
- 3Y*
- 33.30%
- 5Y*
- 21.92%
- 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 Jan 23, 2020, XAUT-USD's average daily return is +0.05%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Sep 2025 with a return of +11.6%, while the worst month was Mar 2026 at -12.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, XAUT-USD closed higher 53% of trading days. The best single day was Jan 28, 2026 with a return of +6.8%, while the worst single day was Jan 30, 2026 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.92% | 10.43% | -12.10% | 7.67% | |||||||||
| 2025 | 6.47% | 2.14% | 9.47% | 4.71% | 0.31% | 0.73% | -0.46% | 4.89% | 11.60% | 3.62% | 5.47% | 2.70% | 64.73% |
| 2024 | -1.17% | 0.08% | 9.94% | 2.33% | 1.38% | 0.09% | 5.13% | 2.41% | 5.19% | 4.11% | -3.27% | -1.07% | 27.39% |
| 2023 | 5.25% | -4.37% | 7.84% | 1.14% | -1.28% | -2.26% | 2.33% | -1.33% | -4.73% | 7.24% | 2.67% | 1.40% | 13.75% |
| 2022 | -1.60% | 6.09% | 1.53% | -2.05% | -2.88% | -0.85% | -3.71% | -2.94% | -2.78% | -1.63% | 7.94% | 2.98% | -0.68% |
| 2021 | -3.31% | -5.96% | -1.93% | 3.07% | 8.25% | -7.31% | 2.55% | 0.15% | -3.40% | 1.62% | -0.26% | 2.80% | -4.67% |
Benchmark Metrics
Tether Gold USD has an annualized alpha of 13.52%, beta of 0.12, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 24, 2020.
- This cryptocurrency participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.84%) than losses (7.30%) — typical of diversified or defensive assets.
- Beta of 0.12 may look defensive, but with R² of 0.02 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 0.02 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
- 13.52%
- Beta
- 0.12
- R²
- 0.02
- Upside Capture
- 39.84%
- Downside Capture
- 7.30%
Return for Risk
Risk / Return Rank
XAUT-USD ranks 97 for risk / return — in the top 97% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tether Gold USD (XAUT-USD) and compare them to a chosen benchmark (S&P 500 Index).
| XAUT-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.90 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.39 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.40 | +1.40 |
Martin ratioReturn relative to average drawdown | 8.47 | 6.61 | +1.87 |
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 XAUT-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 Tether Gold USD. 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 Gold USD was 20.51%, occurring on Oct 20, 2022. Recovery took 195 trading sessions.
The current Tether Gold USD drawdown is 15.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.51% | Mar 9, 2022 | 226 | Oct 20, 2022 | 195 | May 3, 2023 | 421 |
| -20.33% | Jan 29, 2026 | 57 | Mar 26, 2026 | — | — | — |
| -16.26% | Aug 11, 2020 | 232 | Mar 30, 2021 | 343 | Mar 8, 2022 | 575 |
| -13.13% | Mar 9, 2020 | 11 | Mar 19, 2020 | 25 | Apr 13, 2020 | 36 |
| -11.51% | May 4, 2023 | 155 | Oct 5, 2023 | 57 | Dec 1, 2023 | 212 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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