TRX-USD vs. MA
TRX-USD (Tronix) is a cryptocurrency, while MA (Mastercard Incorporated) is a stock. Over the past 5 years, TRX-USD returned 34.40%/yr vs 6.66%/yr for MA. At a 0.08 correlation, their price movements are largely independent.
Performance
TRX-USD vs. MA - Performance Comparison
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Returns By Period
In the year-to-date period, TRX-USD achieves a 11.24% return, which is significantly higher than MA's -13.89% 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*
- —
MA
- 1D
- 0.71%
- 1M
- 0.01%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -12.30%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
TRX-USD vs. MA - 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% |
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 6.76% |
Correlation
The correlation between TRX-USD and MA is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.08 |
The correlation between TRX-USD and MA shifts across timeframes, from -0.02 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TRX-USD vs. MA — Risk / Return Rank
TRX-USD
MA
TRX-USD vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and Mastercard Incorporated (MA). 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 | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.89 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.79 | +1.43 |
| Martin ratioReturn relative to average drawdown | 1.14 | -1.59 | +2.73 |
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Drawdowns
TRX-USD vs. MA - Drawdown Comparison
The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for TRX-USD and MA.
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Drawdown Indicators
| TRX-USD | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -62.67% | -33.22% |
Max Drawdown (1Y)Largest decline over 1 year | -26.58% | -20.91% | -5.67% |
Max Drawdown (3Y)Largest decline over 3 years | -50.98% | -20.91% | -30.07% |
Max Drawdown (5Y)Largest decline over 5 years | -59.60% | -28.25% | -31.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.00% | — |
Current DrawdownCurrent decline from peak | -27.00% | -17.82% | -9.18% |
Average DrawdownAverage peak-to-trough decline | -62.47% | -9.82% | -52.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 10.48% | +3.34% |
Volatility
TRX-USD vs. MA - Volatility Comparison
Tronix (TRX-USD) has a higher volatility of 8.57% compared to Mastercard Incorporated (MA) at 6.46%. This indicates that TRX-USD's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRX-USD | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 6.46% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 17.51% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 22.34% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.42% | 24.01% | +34.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 26.92% | +83.28% |
Frequently Asked Questions
TRX-USD and MA have a correlation of -0.02, 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 (8.57%) compared to MA (6.46%). In terms of maximum drawdown, TRX-USD dropped -95.89% vs MA's -62.67%.
TRX-USD currently has the higher Sharpe Ratio (0.60 vs -0.74), 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.
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