LTC-USD vs. LTCN
LTC-USD (Litecoin) is a cryptocurrency, while LTCN (Grayscale Litecoin Trust) is Cryptocurrency fund tracking the CoinDesk Litecoin Price Index. Over the past 5 years, LTC-USD returned -24.49%/yr vs -56.75%/yr for LTCN. At a 0.42 correlation, their price movements are largely independent.
Performance
LTC-USD vs. LTCN - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with LTC-USD having a -44.79% return and LTCN slightly higher at -43.96%.
LTC-USD
- 1D
- -1.07%
- 1M
- -26.95%
- YTD
- -44.79%
- 6M
- -49.51%
- 1Y
- -51.43%
- 3Y*
- -22.01%
- 5Y*
- -24.49%
- 10Y*
- 24.23%
LTCN
- 1D
- 4.81%
- 1M
- -24.48%
- YTD
- -43.96%
- 6M
- -51.98%
- 1Y
- -52.19%
- 3Y*
- -6.26%
- 5Y*
- -56.75%
- 10Y*
- —
LTC-USD vs. LTCN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LTC-USD Litecoin | -44.79% | -25.56% | 41.56% | 3.88% | -52.04% | 17.47% | 84.86% |
LTCN Grayscale Litecoin Trust | -43.96% | -54.37% | -18.79% | 650.00% | -77.17% | -96.84% | 731.43% |
Correlation
The correlation between LTC-USD and LTCN is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2020 | 0.42 |
The correlation between LTC-USD and LTCN shifts across timeframes, from 0.42 (all time) to 0.58 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTC-USD vs. LTCN — Risk / Return Rank
LTC-USD
LTCN
LTC-USD vs. LTCN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Litecoin (LTC-USD) and Grayscale Litecoin Trust (LTCN). 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.
| LTC-USD | LTCN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.89 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.73 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.20 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LTC-USD | LTCN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.75 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.54 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | -0.20 | +0.39 |
Drawdowns
LTC-USD vs. LTCN - Drawdown Comparison
The maximum LTC-USD drawdown since its inception was -97.59%, roughly equal to the maximum LTCN drawdown of -99.58%. Use the drawdown chart below to compare losses from any high point for LTC-USD and LTCN.
Loading charts...
Drawdown Indicators
| LTC-USD | LTCN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -99.58% | +1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -68.39% | -71.62% | +3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -69.81% | -93.36% | +23.55% |
Max Drawdown (5Y)Largest decline over 5 years | -85.18% | -98.89% | +13.71% |
Max Drawdown (10Y)Largest decline over 10 years | -93.64% | — | — |
Current DrawdownCurrent decline from peak | -89.09% | -99.35% | +10.26% |
Average DrawdownAverage peak-to-trough decline | -75.64% | -89.63% | +13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.55% | 43.63% | +2.92% |
Volatility
LTC-USD vs. LTCN - Volatility Comparison
The current volatility for Litecoin (LTC-USD) is 13.54%, while Grayscale Litecoin Trust (LTCN) has a volatility of 14.56%. This indicates that LTC-USD experiences smaller price fluctuations and is considered to be less risky than LTCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LTC-USD | LTCN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.54% | 14.56% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 36.34% | 41.57% | -5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.20% | 70.10% | -16.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.62% | 106.33% | -41.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.63% | 141.32% | -55.69% |
Frequently Asked Questions
LTC-USD and LTCN have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTCN has higher volatility (14.56%) compared to LTC-USD (13.54%). In terms of maximum drawdown, LTC-USD dropped -97.59% vs LTCN's -99.58%.
LTCN currently has the higher Sharpe Ratio (-0.75 vs -0.80), 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.
Find the right allocation for LTC-USD and LTCN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer