TRX-USD vs. META
TRX-USD (Tronix) is a cryptocurrency, while META (Meta Platforms, Inc.) is a stock. Over the past 5 years, TRX-USD returned 34.40%/yr vs 11.52%/yr for META. At a 0.10 correlation, their price movements are largely independent.
Performance
TRX-USD vs. META - 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 META's -14.03% 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*
- —
META
- 1D
- -0.26%
- 1M
- -8.32%
- YTD
- -14.03%
- 6M
- -11.84%
- 1Y
- -16.71%
- 3Y*
- 28.18%
- 5Y*
- 11.52%
- 10Y*
- 17.39%
TRX-USD vs. META - 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% |
META Meta Platforms, Inc. | -14.03% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 1.70% |
Correlation
The correlation between TRX-USD and META is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.10 |
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Return for Risk
TRX-USD vs. META — Risk / Return Rank
TRX-USD
META
TRX-USD vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and Meta Platforms, Inc. (META). 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 | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.93 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.54 | +1.19 |
| Martin ratioReturn relative to average drawdown | 1.14 | -1.12 | +2.26 |
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Drawdowns
TRX-USD vs. META - Drawdown Comparison
The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TRX-USD and META.
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Drawdown Indicators
| TRX-USD | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -76.74% | -19.15% |
Max Drawdown (1Y)Largest decline over 1 year | -26.58% | -33.30% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -50.98% | -34.15% | -16.83% |
Max Drawdown (5Y)Largest decline over 5 years | -59.60% | -76.74% | +17.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -27.00% | -28.06% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -62.47% | -15.83% | -46.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 16.06% | -2.24% |
Volatility
TRX-USD vs. META - Volatility Comparison
The current volatility for Tronix (TRX-USD) is 8.57%, while Meta Platforms, Inc. (META) has a volatility of 10.17%. This indicates that TRX-USD experiences smaller price fluctuations and is considered to be less risky than META 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 | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 10.17% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 26.91% | -9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 35.52% | -11.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.42% | 44.04% | +14.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 38.67% | +71.53% |
Frequently Asked Questions
TRX-USD and META have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (10.17%) compared to TRX-USD (8.57%). In terms of maximum drawdown, TRX-USD dropped -95.89% vs META's -76.74%.
TRX-USD currently has the higher Sharpe Ratio (0.60 vs -0.51), 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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