TRX-USD vs. LEO-USD
TRX-USD (Tronix) and LEO-USD (UNUS SED LEO) are both cryptocurrencies. Over the past 5 years, TRX-USD returned 34.02%/yr vs 30.69%/yr for LEO-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
TRX-USD vs. LEO-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRX-USD achieves a 14.63% return, which is significantly higher than LEO-USD's -2.71% return.
TRX-USD
- 1D
- -0.32%
- 1M
- -7.01%
- YTD
- 14.63%
- 6M
- 15.78%
- 1Y
- 15.52%
- 3Y*
- 65.45%
- 5Y*
- 34.02%
- 10Y*
- —
LEO-USD
- 1D
- -2.29%
- 1M
- -8.57%
- YTD
- -2.71%
- 6M
- -2.09%
- 1Y
- 1.29%
- 3Y*
- 38.93%
- 5Y*
- 30.69%
- 10Y*
- —
TRX-USD vs. LEO-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRX-USD Tronix | 14.63% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -53.35% |
LEO-USD UNUS SED LEO | -2.71% | 6.43% | 128.19% | 10.13% | -4.23% | 177.40% | 66.40% | -22.41% |
Correlation
The correlation between TRX-USD and LEO-USD is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
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 | 0.13 |
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. LEO-USD — Risk / Return Rank
TRX-USD
LEO-USD
TRX-USD vs. LEO-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and UNUS SED LEO (LEO-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.
| TRX-USD | LEO-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.07 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.04 | +0.54 |
| Martin ratioReturn relative to average drawdown | 1.03 | 0.19 | +0.84 |
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
| TRX-USD | LEO-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.03 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.55 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.65 | -0.06 |
Drawdowns
TRX-USD vs. LEO-USD - Drawdown Comparison
The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than LEO-USD's maximum drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for TRX-USD and LEO-USD.
Loading charts...
Drawdown Indicators
| TRX-USD | LEO-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -58.67% | -37.22% |
Max Drawdown (1Y)Largest decline over 1 year | -26.58% | -31.62% | +5.04% |
Max Drawdown (3Y)Largest decline over 3 years | -50.98% | -31.62% | -19.36% |
Max Drawdown (5Y)Largest decline over 5 years | -59.60% | -55.67% | -3.93% |
Current DrawdownCurrent decline from peak | -24.78% | -9.55% | -15.23% |
Average DrawdownAverage peak-to-trough decline | -62.54% | -27.94% | -34.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 8.12% | +5.54% |
Volatility
TRX-USD vs. LEO-USD - Volatility Comparison
Tronix (TRX-USD) has a higher volatility of 8.62% compared to UNUS SED LEO (LEO-USD) at 7.37%. This indicates that TRX-USD's price experiences larger fluctuations and is considered to be riskier than LEO-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TRX-USD | LEO-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 7.37% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 18.03% | 49.43% | -31.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 42.39% | -18.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.52% | 46.56% | +11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.30% | 46.57% | +63.73% |
Frequently Asked Questions
TRX-USD and LEO-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRX-USD has higher volatility (8.62%) compared to LEO-USD (7.37%). In terms of maximum drawdown, TRX-USD dropped -95.89% vs LEO-USD's -58.67%.
TRX-USD currently has the higher Sharpe Ratio (0.53 vs 0.03), 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 LEO-USD
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