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Performance

XEM-USD Performance Chart

NEM (XEM-USD) is down 55.6% since the beginning of the year. XEM-USD is currently trading at $0 per share. Investors who bought $1,000 worth of XEM-USD shares 5 years ago would now be looking at an investment worth $5.


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S&P 500 Index

Returns By Period

NEM (XEM-USD) has returned -55.64% so far this year and -88.69% over the past 12 months.


NEM

1D
-2.06%
1M
-10.83%
YTD
-55.64%
6M
-59.39%
1Y
-88.69%
3Y*
-73.67%
5Y*
-65.69%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XEM-USD Monthly Returns History

Based on dividend-adjusted daily data since May 31, 2017, XEM-USD's average daily return is +0.03%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2017 with a return of +363.9%, while the worst month was May 2025 at -64.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, XEM-USD closed higher 48% of trading days. The best single day was Dec 8, 2017 with a return of +122.0%, while the worst single day was Jul 3, 2025 at -37.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-30.92%-14.72%-8.42%16.67%-30.31%1.12%-55.64%
2025-3.75%-14.27%-17.78%24.76%-63.96%-60.84%-8.62%-10.05%-20.42%-27.38%5.19%-16.20%-95.00%
2024-8.57%16.97%23.72%-30.97%2.50%-59.59%53.85%-22.86%8.87%-16.35%115.93%-30.97%-39.05%
202329.36%43.88%-25.01%-8.58%-9.79%-11.89%3.03%-18.91%8.51%20.91%12.09%9.86%36.89%
2022-16.60%5.48%9.47%-25.15%-39.88%-27.90%29.09%-11.01%-7.53%-4.33%-15.22%-13.76%-76.79%
202115.02%155.77%-38.91%-4.42%-44.65%-31.11%31.30%9.24%-23.93%30.47%-10.41%-28.33%-40.13%

Benchmark Metrics

NEM has an annualized alpha of -2.94%, beta of 0.99, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 31, 2017.

  • This cryptocurrency participated in 160.50% of S&P 500 Index downside but only -32.11% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 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
-2.94%
Beta
0.99
0.03
Upside Capture
-32.11%
Downside Capture
160.50%

Return for Risk

Risk / Return Rank

XEM-USD ranks 20 for risk / return — below 20% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


XEM-USD Risk / Return Rank: 2020
Overall Rank
XEM-USD Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XEM-USD Sortino Ratio Rank: 1414
Sortino Ratio Rank
XEM-USD Omega Ratio Rank: 44
Omega Ratio Rank
XEM-USD Calmar Ratio Rank: 33
Calmar Ratio Rank
XEM-USD Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NEM (XEM-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.


XEM-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.78

Sortino ratioReturn per unit of downside risk

-4.40

Omega ratioGain probability vs. loss probability

0.80

1.37

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.97

2.78

-3.75

Martin ratioReturn relative to average drawdown

-1.13

12.44

-13.57

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 NEM. 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 NEM was 99.97%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current NEM drawdown is 99.97%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%May 2026
8y 4mo
8y 5moJan 2018 - now
2017 bear market2017
-58.05%Jul 2017
1mo 10d21d
2mo 1dJun 2017 - Aug 2017
2017 bear market2017
-50.52%Nov 2017
2mo 1d1mo 7d
3mo 8dSep 2017 - Dec 2017
2017 bear market2017
-40.50%Dec 2017
1d6d
7dDec 2017 - Dec 2017
2017 correction2017
-18.10%Dec 2017
0s2d
2dDec 2017 - Dec 2017

Drawdown Indicators


XEM-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-91.43%

-9.10%

-82.33%

Max Drawdown (3Y)

Largest decline over 3 years

-99.14%

-18.90%

-80.24%

Max Drawdown (5Y)

Largest decline over 5 years

-99.79%

-25.43%

-74.36%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.97%

-1.80%

-98.17%

Average Drawdown

Average peak-to-trough decline

-90.11%

-10.71%

-79.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.37%

2.03%

+42.34%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with XEM-USD

Add NEM to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with XEM-USD