KSM-USD vs. TRX-USD
KSM-USD (Kusama) and TRX-USD (TRON (TRX)) are both cryptocurrencies. Over the past 5 years, KSM-USD returned -56.78%/yr vs 38.59%/yr for TRX-USD. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
KSM-USD vs. TRX-USD - Performance Comparison
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Returns By Period
In the year-to-date period, KSM-USD achieves a -55.57% return, which is significantly lower than TRX-USD's 14.73% return.
KSM-USD
- 1D
- -4.42%
- 1M
- -9.01%
- 6M
- -43.15%
- YTD
- -55.57%
- 1Y
- -77.49%
- 3Y*
- -49.26%
- 5Y*
- -56.78%
- 10Y*
- —
- ALL TIME*
- 9.00%
TRX-USD
- 1D
- -0.52%
- 1M
- 0.90%
- 6M
- 14.60%
- YTD
- 14.73%
- 1Y
- 1.21%
- 3Y*
- 61.64%
- 5Y*
- 38.59%
- 10Y*
- —
- ALL TIME*
- 76.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KSM-USD Kusama | $12.05M | $14.97M | $41.80M |
TRX-USD TRON (TRX) | $140.05M | $146.72M | $205.93M |
KSM-USD vs. TRX-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KSM-USD Kusama | -55.57% | -79.28% | -27.33% | 96.53% | -91.70% | 285.71% | 6,044.36% | -31.50% |
TRX-USD TRON (TRX) | 14.73% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -6.11% |
Correlation
The correlation between KSM-USD and TRX-USD is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2019 | 0.42 |
The correlation between KSM-USD and TRX-USD shifts across timeframes, from 0.37 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
KSM-USD vs. TRX-USD — Risk / Return Rank
KSM-USD
TRX-USD
KSM-USD vs. TRX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kusama (KSM-USD) and TRON (TRX) (TRX-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| KSM-USD | TRX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.03 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.05 | -0.98 |
| Martin ratioReturn relative to average drawdown | -1.30 | 0.08 | -1.37 |
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Drawdowns
KSM-USD vs. TRX-USD - Drawdown Comparison
The maximum KSM-USD drawdown since its inception was -99.51%, roughly equal to the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for KSM-USD and TRX-USD.
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Drawdown Indicators
| KSM-USD | TRX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -95.89% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -82.62% | -26.58% | -56.04% |
Max Drawdown (3Y)Largest decline over 3 years | -95.17% | -50.98% | -44.19% |
Max Drawdown (5Y)Largest decline over 5 years | -99.43% | -59.60% | -39.83% |
Current DrawdownCurrent decline from peak | -99.49% | -24.71% | -74.78% |
Average DrawdownAverage peak-to-trough decline | -73.82% | -61.89% | -11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.28% | 8.37% | +37.91% |
Volatility
KSM-USD vs. TRX-USD - Volatility Comparison
Kusama (KSM-USD) has a higher volatility of 17.42% compared to TRON (TRX) (TRX-USD) at 4.61%. This indicates that KSM-USD's price experiences larger fluctuations and is considered to be riskier than TRX-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSM-USD | TRX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.42% | 4.61% | +12.81% |
Volatility (6M)Calculated over the trailing 6-month period | 48.37% | 16.13% | +32.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.87% | 22.63% | +47.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.54% | 56.92% | +32.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.91% | 109.36% | -1.45% |
Frequently Asked Questions
KSM-USD and TRX-USD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KSM-USD has higher volatility (17.42%) compared to TRX-USD (4.61%). In terms of maximum drawdown, KSM-USD dropped -99.51% vs TRX-USD's -95.89%.
TRX-USD currently has the higher Sharpe Ratio (0.04 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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