TRX-USD vs. O
TRX-USD (Tronix) is a cryptocurrency, while O (Realty Income Corporation) is a stock. Over the past 5 years, TRX-USD returned 34.40%/yr vs 3.49%/yr for O. At a 0.02 correlation, their price movements are largely independent.
Performance
TRX-USD vs. O - 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 lower than O's 13.70% 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*
- —
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
TRX-USD vs. O - 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% |
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | -2.62% |
Correlation
The correlation between TRX-USD and O is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.02 |
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Return for Risk
TRX-USD vs. O — Risk / Return Rank
TRX-USD
O
TRX-USD vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.29 | -0.64 |
| Martin ratioReturn relative to average drawdown | 1.14 | 3.12 | -1.98 |
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Drawdowns
TRX-USD vs. O - Drawdown Comparison
The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for TRX-USD and O.
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Drawdown Indicators
| TRX-USD | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -48.45% | -47.44% |
Max Drawdown (1Y)Largest decline over 1 year | -26.58% | -11.10% | -15.48% |
Max Drawdown (3Y)Largest decline over 3 years | -50.98% | -26.49% | -24.49% |
Max Drawdown (5Y)Largest decline over 5 years | -59.60% | -34.48% | -25.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -27.00% | -5.94% | -21.06% |
Average DrawdownAverage peak-to-trough decline | -62.47% | -9.20% | -53.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 4.58% | +9.24% |
Volatility
TRX-USD vs. O - Volatility Comparison
Tronix (TRX-USD) has a higher volatility of 8.57% compared to Realty Income Corporation (O) at 5.29%. This indicates that TRX-USD's price experiences larger fluctuations and is considered to be riskier than O 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 | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 5.29% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 11.98% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 16.21% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.42% | 18.92% | +39.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 25.64% | +84.56% |
Frequently Asked Questions
TRX-USD and O have a correlation of 0.01, 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 O (5.29%). In terms of maximum drawdown, TRX-USD dropped -95.89% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.88 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.
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