PortfoliosLab logoPortfoliosLab logo
TRX-USD vs. MC.PA
Performance
Return for Risk
Drawdowns
Volatility

Performance

TRX-USD vs. MC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tronix (TRX-USD) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

TRX-USD is traded in USD, while MC.PA is traded in EUR. To make them comparable, the MC.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TRX-USD achieves a 11.24% return, which is significantly higher than MC.PA's -20.77% 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*

MC.PA

1D
3.42%
1M
9.82%
YTD
-20.77%
6M
-18.13%
1Y
13.59%
3Y*
-11.43%
5Y*
-4.26%
10Y*
16.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRX-USD vs. MC.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRX-USD
Tronix
11.24%11.86%135.87%97.75%-27.86%180.88%102.08%-29.71%-57.23%2,056.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-20.77%17.89%-17.19%13.07%-10.48%34.03%35.70%60.00%2.30%10.12%

Correlation

The correlation between TRX-USD and MC.PA is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2017

0.08

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. MC.PA — Risk / Return Rank

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

TRX-USD
TRX-USD Risk / Return Rank: 9494
Overall Rank
TRX-USD Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TRX-USD Sortino Ratio Rank: 9292
Sortino Ratio Rank
TRX-USD Omega Ratio Rank: 9292
Omega Ratio Rank
TRX-USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
TRX-USD Martin Ratio Rank: 9494
Martin Ratio Rank

MC.PA
MC.PA Risk / Return Rank: 5252
Overall Rank
MC.PA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
MC.PA Sortino Ratio Rank: 5151
Sortino Ratio Rank
MC.PA Omega Ratio Rank: 4949
Omega Ratio Rank
MC.PA Calmar Ratio Rank: 5252
Calmar Ratio Rank
MC.PA Martin Ratio Rank: 5151
Martin Ratio Rank
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.

TRX-USD vs. MC.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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-USDMC.PADifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.20

Omega ratioGain probability vs. loss probability

1.11

1.09

+0.01

Calmar ratioReturn relative to maximum drawdown

0.64

0.37

+0.28

Martin ratioReturn relative to average drawdown

1.14

0.74

+0.40

TRX-USD vs. MC.PA - Sharpe Ratio Comparison

The current TRX-USD Sharpe Ratio is 0.60, which is higher than the MC.PA Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of TRX-USD and MC.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

TRX-USD vs. MC.PA - Drawdown Comparison

The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than MC.PA's maximum drawdown of -60.79%. Use the drawdown chart below to compare losses from any high point for TRX-USD and MC.PA.


Loading charts...

Drawdown Indicators


TRX-USDMC.PADifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-60.79%

-35.10%

Max Drawdown (1Y)

Largest decline over 1 year

-26.58%

-30.86%

+4.28%

Max Drawdown (3Y)

Largest decline over 3 years

-50.98%

-46.71%

-4.27%

Max Drawdown (5Y)

Largest decline over 5 years

-59.60%

-46.71%

-12.89%

Max Drawdown (10Y)

Largest decline over 10 years

-46.71%

Current Drawdown

Current decline from peak

-27.00%

-36.98%

+9.98%

Average Drawdown

Average peak-to-trough decline

-62.47%

-13.53%

-48.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

15.44%

-1.62%

Volatility

TRX-USD vs. MC.PA - Volatility Comparison

Tronix (TRX-USD) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) have volatilities of 8.57% and 8.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TRX-USDMC.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

8.30%

+0.27%

Volatility (6M)

Calculated over the trailing 6-month period

17.91%

22.76%

-4.85%

Volatility (1Y)

Calculated over the trailing 1-year period

23.82%

32.62%

-8.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.42%

32.30%

+26.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.20%

29.73%

+80.47%

Frequently Asked Questions


TRX-USD and MC.PA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TRX-USD and MC.PA

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