LEO-USD vs. DOGE-USD
LEO-USD (UNUS SED LEO) and DOGE-USD (Dogecoin) are both cryptocurrencies. Over the past 5 years, LEO-USD returned 25.94%/yr vs -19.41%/yr for DOGE-USD. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
LEO-USD vs. DOGE-USD - Performance Comparison
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Returns By Period
In the year-to-date period, LEO-USD achieves a 1.29% return, which is significantly higher than DOGE-USD's -41.03% return.
LEO-USD
- 1D
- 0.10%
- 1M
- 6.81%
- 6M
- 10.82%
- YTD
- 1.29%
- 1Y
- 8.56%
- 3Y*
- 35.09%
- 5Y*
- 25.94%
- 10Y*
- —
- ALL TIME*
- 36.30%
DOGE-USD
- 1D
- -0.56%
- 1M
- -6.72%
- 6M
- -33.61%
- YTD
- -41.03%
- 1Y
- -65.59%
- 3Y*
- -2.33%
- 5Y*
- -19.41%
- 10Y*
- —
- ALL TIME*
- 104.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOGE-USD Dogecoin | $42.11M | $41.75M | $82.55M |
LEO-USD UNUS SED LEO | $3.11M | $3.77M | $7.01M |
LEO-USD vs. DOGE-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LEO-USD UNUS SED LEO | 1.29% | 6.43% | 128.19% | 10.13% | -4.23% | 177.40% | 66.40% | -22.41% |
DOGE-USD Dogecoin | -41.03% | -62.82% | 252.28% | 27.54% | -58.78% | 3,537.33% | 130.87% | -33.31% |
Correlation
The correlation between LEO-USD and DOGE-USD is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 21, 2019 | 0.11 |
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Return for Risk
LEO-USD vs. DOGE-USD — Risk / Return Rank
LEO-USD
DOGE-USD
LEO-USD vs. DOGE-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UNUS SED LEO (LEO-USD) and Dogecoin (DOGE-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.
| LEO-USD | DOGE-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.86 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | -0.86 | +1.13 |
| Martin ratioReturn relative to average drawdown | 1.16 | -1.18 | +2.34 |
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Drawdowns
LEO-USD vs. DOGE-USD - Drawdown Comparison
The maximum LEO-USD drawdown since its inception was -58.67%, smaller than the maximum DOGE-USD drawdown of -92.29%. Use the drawdown chart below to compare losses from any high point for LEO-USD and DOGE-USD.
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Drawdown Indicators
| LEO-USD | DOGE-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -92.29% | +33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -31.62% | -76.12% | +44.50% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -85.19% | +53.57% |
Max Drawdown (5Y)Largest decline over 5 years | -55.67% | -85.19% | +29.52% |
Current DrawdownCurrent decline from peak | -5.83% | -89.90% | +84.07% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -75.33% | +47.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.72% | 36.16% | -27.44% |
Volatility
LEO-USD vs. DOGE-USD - Volatility Comparison
The current volatility for UNUS SED LEO (LEO-USD) is 3.29%, while Dogecoin (DOGE-USD) has a volatility of 11.52%. This indicates that LEO-USD experiences smaller price fluctuations and is considered to be less risky than DOGE-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEO-USD | DOGE-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | 11.52% | -8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 35.63% | 43.03% | -7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.19% | 61.63% | -19.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.80% | 76.57% | -32.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.11% | 754.77% | -708.66% |
Frequently Asked Questions
LEO-USD and DOGE-USD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOGE-USD has higher volatility (11.52%) compared to LEO-USD (3.29%). In terms of maximum drawdown, LEO-USD dropped -58.67% vs DOGE-USD's -92.29%.
LEO-USD currently has the higher Sharpe Ratio (0.17 vs -0.89), 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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