PortfoliosLab logo

NEM USD

XEM-USD
Cryptocurrency · Currency in USD

XEM-USDPrice Chart


Chart placeholderClick Calculate to get results

XEM-USDPerformance

The chart shows the growth of $10,000 invested in NEM USD on Apr 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,176,777 for a total return of roughly 71,667.77%. All prices are adjusted for splits and dividends.


XEM-USD (NEM USD)
Benchmark (S&P 500)

XEM-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.39%
6M-39.83%
YTD-15.08%
1Y59.51%
5Y69.77%
10Y99.64%

XEM-USDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

XEM-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NEM USD Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


XEM-USD (NEM USD)
Benchmark (S&P 500)

XEM-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XEM-USD (NEM USD)
Benchmark (S&P 500)

XEM-USDWorst Drawdowns

The table below shows the maximum drawdowns of the NEM USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NEM USD is 98.32%, recorded on Dec 17, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.32%Jan 8, 2018709Dec 17, 2019
-74.99%Jun 29, 2016161Dec 6, 2016103Mar 19, 2017264
-72.61%Apr 3, 2015145Aug 25, 2015146Jan 18, 2016291
-63.3%May 24, 201754Jul 16, 201722Aug 7, 201776
-51.29%Sep 1, 201714Sep 14, 201785Dec 8, 201799
-38.39%Dec 9, 20172Dec 10, 20176Dec 16, 20178
-37.46%Jan 21, 20165Jan 25, 20169Feb 3, 201614
-28.32%Mar 9, 20168Mar 16, 201635Apr 20, 201643
-26.92%Jun 21, 20162Jun 22, 20162Jun 24, 20164
-26.5%Feb 7, 201611Feb 17, 20164Feb 21, 201615

XEM-USDVolatility Chart

Current NEM USD volatility is 30.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XEM-USD (NEM USD)
Benchmark (S&P 500)

Portfolios with NEM USD


Loading data...

More Tools for NEM USD