TON-USD vs. TRX-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Toncoin (TON-USD) and Tronix (TRX-USD).

Performance

TON-USD vs. TRX-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toncoin (TON-USD) and Tronix (TRX-USD). The values are adjusted to include any dividend payments, if applicable.

TON-USD vs. TRX-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TON-USD Toncoin	-26.03%	-69.91%	138.49%	6.02%	-40.95%	437.29%
TRX-USD Tronix	11.13%	11.86%	135.87%	97.75%	-27.86%	-14.40%

Returns By Period

In the year-to-date period, TON-USD achieves a -26.03% return, which is significantly lower than TRX-USD's 11.13% return.

TON-USD

• 1D: 0.57%
• 1M: -0.18%
• YTD: -26.03%
• 6M: -56.00%
• 1Y: -69.79%
• 3Y*: -18.47%
• 5Y*: —
• 10Y*: —

TRX-USD

• 1D: 0.83%
• 1M: 11.48%
• YTD: 11.13%
• 6M: -7.66%
• 1Y: 32.83%
• 3Y*: 69.12%
• 5Y*: 27.83%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TON-USD vs. TRX-USD — Risk / Return Rank

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

TON-USD

TON-USD Risk / Return Rank: 17
TON-USD Sharpe Ratio Rank: 3
TON-USD Sortino Ratio Rank: 8
TON-USD Omega Ratio Rank: 7
TON-USD Calmar Ratio Rank: 19
TON-USD Martin Ratio Rank: 47

TRX-USD

TRX-USD Risk / Return Rank: 91
TRX-USD Sharpe Ratio Rank: 96
TRX-USD Sortino Ratio Rank: 91
TRX-USD Omega Ratio Rank: 91
TRX-USD Calmar Ratio Rank: 88
TRX-USD Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TON-USD vs. TRX-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toncoin (TON-USD) and Tronix (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.

	TON-USD	TRX-USD	Difference
Sharpe ratio Return per unit of total volatility	-1.06	1.06	-2.13
Sortino ratio Return per unit of downside risk	-1.83	1.56	-3.38
Omega ratio Gain probability vs. loss probability	0.80	1.16	-0.36
Calmar ratio Return relative to maximum drawdown	-1.13	0.11	-1.24
Martin ratio Return relative to average drawdown	-1.62	0.17	-1.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TON-USD vs. TRX-USD - Sharpe Ratio Comparison

The current TON-USD Sharpe Ratio is -1.06, which is lower than the TRX-USD Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of TON-USD and TRX-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.

Sharpe Ratios by Period

	TON-USD	TRX-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.06	1.06	-2.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.60	-0.48

Correlation

The correlation between TON-USD and TRX-USD is 0.35, 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.

Drawdowns

TON-USD vs. TRX-USD - Drawdown Comparison

The maximum TON-USD drawdown since its inception was -85.31%, smaller than the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for TON-USD and TRX-USD.

Drawdown Indicators

	TON-USD	TRX-USD	Difference
Max Drawdown Largest peak-to-trough decline	-85.31%	-95.89%	+10.58%
Max Drawdown (1Y) Largest decline over 1 year	-68.68%	-26.58%	-42.10%
Max Drawdown (5Y) Largest decline over 5 years	—	-69.54%	—
Current Drawdown Current decline from peak	-85.00%	-27.07%	-57.93%
Average Drawdown Average peak-to-trough decline	-50.99%	-63.42%	+12.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.40%	17.30%	+29.10%

Volatility

TON-USD vs. TRX-USD - Volatility Comparison

Toncoin (TON-USD) has a higher volatility of 13.47% compared to Tronix (TRX-USD) at 7.48%. This indicates that TON-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.

Volatility by Period

	TON-USD	TRX-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.47%	7.48%	+5.99%
Volatility (6M) Calculated over the trailing 6-month period	52.96%	20.14%	+32.82%
Volatility (1Y) Calculated over the trailing 1-year period	54.55%	25.63%	+28.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.57%	65.48%	+24.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.57%	111.45%	-21.88%