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LTC-USD vs. DOGE-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between LTC-USD and DOGE-USD is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

LTC-USD vs. DOGE-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Litecoin (LTC-USD) and Dogecoin (DOGE-USD). The values are adjusted to include any dividend payments, if applicable.

0.00%50,000.00%100,000.00%150,000.00%December2025FebruaryMarchAprilMay
185.98%
57,643.61%
LTC-USD
DOGE-USD

Key characteristics

Sharpe Ratio

LTC-USD:

0.14

DOGE-USD:

0.15

Sortino Ratio

LTC-USD:

1.55

DOGE-USD:

2.02

Omega Ratio

LTC-USD:

1.17

DOGE-USD:

1.21

Calmar Ratio

LTC-USD:

0.37

DOGE-USD:

0.73

Martin Ratio

LTC-USD:

3.22

DOGE-USD:

3.14

Ulcer Index

LTC-USD:

22.01%

DOGE-USD:

38.36%

Daily Std Dev

LTC-USD:

65.51%

DOGE-USD:

79.88%

Max Drawdown

LTC-USD:

-97.41%

DOGE-USD:

-95.27%

Current Drawdown

LTC-USD:

-76.84%

DOGE-USD:

-75.21%

Returns By Period

In the year-to-date period, LTC-USD achieves a -13.21% return, which is significantly higher than DOGE-USD's -45.51% return. Over the past 10 years, LTC-USD has underperformed DOGE-USD with an annualized return of 51.16%, while DOGE-USD has yielded a comparatively higher 112.31% annualized return.


LTC-USD

YTD

-13.21%

1M

29.46%

6M

25.11%

1Y

9.57%

5Y*

13.65%

10Y*

51.16%

DOGE-USD

YTD

-45.51%

1M

21.04%

6M

-10.95%

1Y

20.04%

5Y*

131.94%

10Y*

112.31%

*Annualized

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Risk-Adjusted Performance

LTC-USD vs. DOGE-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTC-USD
The Risk-Adjusted Performance Rank of LTC-USD is 7676
Overall Rank
The Sharpe Ratio Rank of LTC-USD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of LTC-USD is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LTC-USD is 7575
Omega Ratio Rank
The Calmar Ratio Rank of LTC-USD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LTC-USD is 8686
Martin Ratio Rank

DOGE-USD
The Risk-Adjusted Performance Rank of DOGE-USD is 8080
Overall Rank
The Sharpe Ratio Rank of DOGE-USD is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of DOGE-USD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of DOGE-USD is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DOGE-USD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of DOGE-USD is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LTC-USD vs. DOGE-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Litecoin (LTC-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.


The current LTC-USD Sharpe Ratio is 0.14, which is comparable to the DOGE-USD Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of LTC-USD and DOGE-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.14
0.15
LTC-USD
DOGE-USD

Drawdowns

LTC-USD vs. DOGE-USD - Drawdown Comparison

The maximum LTC-USD drawdown since its inception was -97.41%, roughly equal to the maximum DOGE-USD drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for LTC-USD and DOGE-USD. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-76.84%
-75.21%
LTC-USD
DOGE-USD

Volatility

LTC-USD vs. DOGE-USD - Volatility Comparison

The current volatility for Litecoin (LTC-USD) is 18.73%, while Dogecoin (DOGE-USD) has a volatility of 21.49%. This indicates that LTC-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.


20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
18.73%
21.49%
LTC-USD
DOGE-USD