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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monero, 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
Monero (XMR-USD) has returned -22.76% so far this year and 55.53% over the past 12 months. Looking at the last ten years, XMR-USD has achieved an annualized return of 70.96%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Monero
- 1D
- 4.27%
- 1M
- -1.89%
- YTD
- -22.76%
- 6M
- 13.29%
- 1Y
- 55.53%
- 3Y*
- 28.69%
- 5Y*
- 5.96%
- 10Y*
- 70.96%
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 May 20, 2014, XMR-USD's average daily return is +0.30%, while the average monthly return is +9.73%. At this rate, your investment would double in approximately 0.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Aug 2016 with a return of +361.5%, while the worst month was Oct 2014 at -49.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, XMR-USD closed higher 51% of trading days. The best single day was Aug 28, 2016 with a return of +86.7%, while the worst single day was Mar 12, 2020 at -40.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.27% | -27.60% | -0.54% | -22.76% | |||||||||
| 2025 | 23.60% | -8.65% | -1.31% | 29.63% | 16.62% | 0.16% | -6.02% | -14.55% | 12.89% | 13.27% | 30.01% | -0.39% | 124.37% |
| 2024 | -1.07% | -15.50% | -7.02% | -6.97% | 23.79% | 13.70% | -6.26% | 7.24% | -8.59% | 1.01% | 3.98% | 19.06% | 16.94% |
| 2023 | 20.78% | -15.33% | 4.83% | -1.57% | -5.92% | 15.24% | -4.17% | -11.35% | 2.55% | 17.59% | -1.38% | -2.85% | 12.32% |
| 2022 | -35.58% | 15.48% | 25.03% | 0.64% | -7.61% | -42.93% | 37.18% | -3.74% | -1.19% | 1.34% | -4.76% | 3.32% | -35.78% |
| 2021 | -12.04% | 59.29% | 12.28% | 71.35% | -35.46% | -18.13% | 7.52% | 19.25% | -12.39% | 9.59% | -13.57% | -3.51% | 46.22% |
Benchmark Metrics
Monero has an annualized alpha of 27.14%, beta of 0.87, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 21, 2014.
- This cryptocurrency participated in 134.76% of S&P 500 Index downside but only 34.21% of its upside — more exposed to losses than it benefited from rallies.
- 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
- 27.14%
- Beta
- 0.87
- R²
- 0.02
- Upside Capture
- 34.21%
- Downside Capture
- 134.76%
Return for Risk
Risk / Return Rank
XMR-USD ranks 90 for risk / return — in the top 90% 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 Monero (XMR-USD) and compare them to a chosen benchmark (S&P 500 Index).
| XMR-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.40 | -1.33 |
Martin ratioReturn relative to average drawdown | 0.15 | 6.61 | -6.46 |
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 XMR-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 Monero. 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 Monero was 95.68%, occurring on Jan 14, 2015. Recovery took 592 trading sessions.
The current Monero drawdown is 52.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.68% | Jun 22, 2014 | 207 | Jan 14, 2015 | 592 | Aug 28, 2016 | 799 |
| -93.09% | Dec 21, 2017 | 813 | Mar 12, 2020 | 422 | May 8, 2021 | 1235 |
| -78.49% | May 10, 2021 | 405 | Jun 18, 2022 | 1303 | Jan 11, 2026 | 1708 |
| -67.4% | Sep 6, 2016 | 58 | Nov 2, 2016 | 56 | Dec 28, 2016 | 114 |
| -64.69% | May 25, 2014 | 12 | Jun 5, 2014 | 15 | Jun 20, 2014 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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