Highlights
- Avg. Volume (1M)
- 95M
- Avg. Volume Value (1M)
- $32.12B
Share Price Chart
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Performance
XMR-USD Performance Chart
Monero (XMR-USD) is down 16.1% since the beginning of the year. XMR-USD is currently trading at $364 per share. Investors who bought $1,000 worth of XMR-USD shares 5 years ago would now be looking at an investment worth $1,613.
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Returns By Period
Monero (XMR-USD) has returned -16.05% so far this year and 23.45% over the past 12 months. Looking at the last ten years, XMR-USD has achieved an annualized return of 69.45%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Monero
- 1D
- 0.10%
- 1M
- 12.27%
- 6M
- -10.15%
- YTD
- -16.05%
- 1Y
- 23.45%
- 3Y*
- 31.39%
- 5Y*
- 10.03%
- 10Y*
- 69.45%
- ALL TIME*
- 50.53%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XMR-USD Monthly Returns History
Based on dividend-adjusted daily data since May 20, 2014, XMR-USD's average daily return is +0.29%, while the average monthly return is +9.24%. At this rate, an investment would double in approximately 0.7 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% | -0.64% | 13.54% | -3.30% | -17.35% | 17.98% | 1.62% | -16.05% | ||||
| 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 23.61%, beta of 0.87, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 20, 2014.
- This cryptocurrency participated in 133.05% of S&P 500 Index downside but only 22.78% 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
- 23.61%
- Beta
- 0.87
- R²
- 0.02
- Upside Capture
- 22.78%
- Downside Capture
- 133.05%
Return for Risk
Risk / Return Rank
XMR-USD ranks 93 for risk / return — above 93% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Monero (XMR-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.
| XMR-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.00 | -1.61 |
| Martin ratioReturn relative to average drawdown | 0.63 | 8.49 | -7.86 |
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 48.88%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.68%Jan 2015 | 6mo 26d | 1y 7mo | 2y 2moJun 2014 - Aug 2016 | — |
-93.09%Mar 2020 | 2y 2mo | 1y 1mo | 3y 4moDec 2017 - May 2021 | COVID crash2020 |
-78.49%Jun 2022 | 1y 1mo | 3y 6mo | 4y 8moMay 2021 - Jan 2026 | Bear market2022 |
-67.40%Nov 2016 | 1mo 27d | 1mo 26d | 3mo 23dSep 2016 - Dec 2016 | — |
-64.69%Jun 2014 | 11d | 15d | 26dMay 2014 - Jun 2014 | — |
Drawdown Indicators
| XMR-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.68% | -56.78% | -38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -58.97% | -9.10% | -49.87% |
Max Drawdown (3Y)Largest decline over 3 years | -58.97% | -18.90% | -40.07% |
Max Drawdown (5Y)Largest decline over 5 years | -67.28% | -25.43% | -41.85% |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | -33.92% | -59.17% |
Current DrawdownCurrent decline from peak | -48.88% | -1.58% | -47.30% |
Average DrawdownAverage peak-to-trough decline | -62.42% | -10.70% | -51.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.22% | 2.14% | +42.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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