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TRX-USD vs. XAGUSD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

TRX-USD vs. XAGUSD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tronix (TRX-USD) and Silver Spot Price US Dollar (XAGUSD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TRX-USD achieves a 12.08% return, which is significantly higher than XAGUSD=X's -2.84% return.


TRX-USD

1D
-0.99%
1M
-10.31%
YTD
12.08%
6M
14.44%
1Y
16.17%
3Y*
65.33%
5Y*
35.86%
10Y*

XAGUSD=X

1D
-0.84%
1M
-8.15%
YTD
-2.84%
6M
8.99%
1Y
92.53%
3Y*
42.37%
5Y*
20.94%
10Y*
14.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRX-USD vs. XAGUSD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRX-USD
Tronix
12.08%11.86%135.87%97.75%-27.86%180.88%102.08%-29.71%-57.23%2,056.30%
XAGUSD=X
Silver Spot Price US Dollar
-2.84%148.50%21.59%-0.79%2.85%-11.48%47.14%15.71%-8.76%-4.88%

Correlation

The correlation between TRX-USD and XAGUSD=X is 0.09, 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

0.09

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

0.05

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

0.09

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

0.08

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Return for Risk

TRX-USD vs. XAGUSD=X — 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: 9393
Overall Rank
TRX-USD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TRX-USD Sortino Ratio Rank: 9191
Sortino Ratio Rank
TRX-USD Omega Ratio Rank: 9090
Omega Ratio Rank
TRX-USD Calmar Ratio Rank: 9494
Calmar Ratio Rank
TRX-USD Martin Ratio Rank: 9393
Martin Ratio Rank

XAGUSD=X
XAGUSD=X Risk / Return Rank: 8686
Overall Rank
XAGUSD=X Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XAGUSD=X Sortino Ratio Rank: 8888
Sortino Ratio Rank
XAGUSD=X Omega Ratio Rank: 9393
Omega Ratio Rank
XAGUSD=X Calmar Ratio Rank: 8282
Calmar Ratio Rank
XAGUSD=X Martin Ratio Rank: 7878
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. XAGUSD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and Silver Spot Price US Dollar (XAGUSD=X). 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-USDXAGUSD=XDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-0.70

Omega ratioGain probability vs. loss probability

1.10

1.28

-0.18

Calmar ratioReturn relative to maximum drawdown

0.61

1.52

-0.91

Martin ratioReturn relative to average drawdown

1.07

3.28

-2.21

TRX-USD vs. XAGUSD=X - Sharpe Ratio Comparison

The current TRX-USD Sharpe Ratio is 0.56, which is lower than the XAGUSD=X Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of TRX-USD and XAGUSD=X, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TRX-USD vs. XAGUSD=X - Drawdown Comparison

The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than XAGUSD=X's maximum drawdown of -75.36%. Use the drawdown chart below to compare losses from any high point for TRX-USD and XAGUSD=X.


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Drawdown Indicators


TRX-USDXAGUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-75.36%

-20.53%

Max Drawdown (1Y)

Largest decline over 1 year

-26.58%

-45.83%

+19.25%

Max Drawdown (3Y)

Largest decline over 3 years

-50.98%

-45.83%

-5.15%

Max Drawdown (5Y)

Largest decline over 5 years

-59.60%

-45.83%

-13.77%

Max Drawdown (10Y)

Largest decline over 10 years

-45.83%

Current Drawdown

Current decline from peak

-26.45%

-40.23%

+13.78%

Average Drawdown

Average peak-to-trough decline

-62.44%

-44.71%

-17.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.07%

23.54%

-10.47%

Volatility

TRX-USD vs. XAGUSD=X - Volatility Comparison

The current volatility for Tronix (TRX-USD) is 8.72%, while Silver Spot Price US Dollar (XAGUSD=X) has a volatility of 14.21%. This indicates that TRX-USD experiences smaller price fluctuations and is considered to be less risky than XAGUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRX-USDXAGUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.72%

14.21%

-5.49%

Volatility (6M)

Calculated over the trailing 6-month period

17.86%

56.42%

-38.56%

Volatility (1Y)

Calculated over the trailing 1-year period

23.85%

54.53%

-30.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.43%

35.04%

+23.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.17%

31.24%

+78.93%

Frequently Asked Questions


TRX-USD and XAGUSD=X have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XAGUSD=X has higher volatility (14.21%) compared to TRX-USD (8.72%). In terms of maximum drawdown, TRX-USD dropped -95.89% vs XAGUSD=X's -75.36%.

XAGUSD=X currently has the higher Sharpe Ratio (1.27 vs 0.56), 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.

Portfolio Optimizer

Find the right allocation for TRX-USD and XAGUSD=X

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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