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Performance
XAUT-USD Performance Chart
Tether Gold USD (XAUT-USD) is up 2.4% since the beginning of the year. XAUT-USD is currently trading at $4,437 per share. Investors who bought $1,000 worth of XAUT-USD shares 5 years ago would now be looking at an investment worth $2,350.
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Returns By Period
Tether Gold USD (XAUT-USD) has returned 2.39% so far this year and 32.28% over the past 12 months.
Tether Gold USD
- 1D
- -0.19%
- 1M
- -1.74%
- YTD
- 2.39%
- 6M
- 5.57%
- 1Y
- 32.28%
- 3Y*
- 31.55%
- 5Y*
- 18.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XAUT-USD Monthly Returns History
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 +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Sep 2025 with a return of +11.6%, while the worst month was Mar 2026 at -12.0%. 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% | -12.04% | -1.11% | -2.15% | -1.80% | 2.39% | ||||||
| 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 12.64%, 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 (36.76%) than losses (9.02%) - 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
- 12.64%
- Beta
- 0.12
- R²
- 0.02
- Upside Capture
- 36.76%
- Downside Capture
- 9.02%
Return for Risk
Risk / Return Rank
XAUT-USD ranks 96 for risk / return — in the top 96% 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 S&P 500 Index.
| XAUT-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 2.24 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.63 | 3.07 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.93 | -1.34 |
Martin ratioReturn relative to average drawdown | 3.61 | 13.52 | -9.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 19.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.51%Oct 2022 | 7mo 15d | 6mo 15d | 1y 1moMar 2022 - May 2023 |
2026 bear market2026 | -20.33%Mar 2026 | 1mo 26d | — | 4mo 6dJan 2026 - now |
2021 correction2021 | -16.26%Mar 2021 | 7mo 21d | 11mo 13d | 1y 6moAug 2020 - Mar 2022 |
COVID crash2020 | -13.13%Mar 2020 | 10d | 25d | 1mo 5dMar 2020 - Apr 2020 |
2023 correction2023 | -11.51%Oct 2023 | 5mo 4d | 1mo 27d | 7mo 1dMay 2023 - Dec 2023 |
Drawdown Indicators
| XAUT-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.51% | -56.78% | +36.27% |
Max Drawdown (1Y)Largest decline over 1 year | -20.33% | -9.10% | -11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -18.90% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -25.43% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.74% | -0.74% | -19.00% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -10.72% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 1.97% | +8.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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