TRX-USD vs. AVGO
TRX-USD (Tronix) is a cryptocurrency, while AVGO (Broadcom Inc.) is a stock. Over the past 5 years, TRX-USD returned 34.40%/yr vs 55.09%/yr for AVGO. At a 0.11 correlation, their price movements are largely independent.
Performance
TRX-USD vs. AVGO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRX-USD achieves a 11.24% return, which is significantly higher than AVGO's 10.62% return.
TRX-USD
- 1D
- 0.23%
- 1M
- -10.66%
- YTD
- 11.24%
- 6M
- 16.57%
- 1Y
- 17.12%
- 3Y*
- 64.55%
- 5Y*
- 34.40%
- 10Y*
- —
AVGO
- 1D
- -0.91%
- 1M
- -13.12%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 54.87%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
TRX-USD vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRX-USD Tronix | 11.24% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -29.71% | -57.23% | 2,056.30% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 4.81% |
Correlation
The correlation between TRX-USD and AVGO 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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.11 |
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
TRX-USD vs. AVGO — Risk / Return Rank
TRX-USD
AVGO
TRX-USD vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and Broadcom Inc. (AVGO). 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.
| TRX-USD | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.22 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.77 | -1.12 |
| Martin ratioReturn relative to average drawdown | 1.14 | 4.11 | -2.97 |
Loading charts...
Drawdowns
TRX-USD vs. AVGO - Drawdown Comparison
The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for TRX-USD and AVGO.
Loading charts...
Drawdown Indicators
| TRX-USD | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -48.30% | -47.59% |
Max Drawdown (1Y)Largest decline over 1 year | -26.58% | -28.67% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -50.98% | -41.15% | -9.83% |
Max Drawdown (5Y)Largest decline over 5 years | -59.60% | -41.15% | -18.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -27.00% | -20.66% | -6.34% |
Average DrawdownAverage peak-to-trough decline | -62.47% | -7.98% | -54.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 12.30% | +1.52% |
Volatility
TRX-USD vs. AVGO - Volatility Comparison
The current volatility for Tronix (TRX-USD) is 8.57%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that TRX-USD experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TRX-USD | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 20.53% | -11.96% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 35.04% | -17.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 45.57% | -21.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.42% | 43.39% | +15.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 39.52% | +70.68% |
Frequently Asked Questions
TRX-USD and AVGO 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.
AVGO has higher volatility (20.53%) compared to TRX-USD (8.57%). In terms of maximum drawdown, TRX-USD dropped -95.89% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.11 vs 0.60), 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 TRX-USD and AVGO
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