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 26.77%/yr vs -18.19%/yr for DOGE-USD. At a 0.11 correlation, their price movements are largely independent.
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 -0.95% return, which is significantly higher than DOGE-USD's -37.49% return.
LEO-USD
- 1D
- 0.61%
- 1M
- -0.25%
- 6M
- 4.97%
- YTD
- -0.95%
- 1Y
- 5.56%
- 3Y*
- 32.39%
- 5Y*
- 26.77%
- 10Y*
- —
DOGE-USD
- 1D
- 0.15%
- 1M
- -14.72%
- 6M
- -46.82%
- YTD
- -37.49%
- 1Y
- -62.89%
- 3Y*
- 1.33%
- 5Y*
- -18.19%
- 10Y*
- —
LEO-USD vs. DOGE-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LEO-USD UNUS SED LEO | -0.95% | 6.43% | 128.19% | 10.13% | -4.23% | 177.40% | 66.40% | -22.41% |
DOGE-USD Dogecoin | -37.49% | -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 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year 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 | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.88 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.84 | +1.01 |
| Martin ratioReturn relative to average drawdown | 0.76 | -1.18 | +1.95 |
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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% | -75.14% | +43.52% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -84.59% | +52.97% |
Max Drawdown (5Y)Largest decline over 5 years | -55.67% | -84.59% | +28.92% |
Current DrawdownCurrent decline from peak | -7.91% | -89.30% | +81.39% |
Average DrawdownAverage peak-to-trough decline | -27.68% | -75.24% | +47.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 41.53% | -32.91% |
Volatility
LEO-USD vs. DOGE-USD - Volatility Comparison
The current volatility for UNUS SED LEO (LEO-USD) is 5.63%, while Dogecoin (DOGE-USD) has a volatility of 10.66%. 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 | 5.63% | 10.66% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 36.54% | 45.72% | -9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.20% | 64.02% | -21.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.87% | 76.83% | -31.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.28% | 757.02% | -710.74% |
Frequently Asked Questions
LEO-USD and DOGE-USD have a correlation of 0.07, 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 (10.66%) compared to LEO-USD (5.63%). In terms of maximum drawdown, LEO-USD dropped -58.67% vs DOGE-USD's -92.29%.
LEO-USD currently has the higher Sharpe Ratio (0.11 vs -0.82), 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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