USDC-USD vs. GLD

In the year-to-date period, USDC-USD achieves a -0.01% return, which is significantly lower than GLD's 26.30% return.

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This table presents a comparison of risk-adjusted performance metrics for USDCoin (USDC-USD) and SPDR Gold Trust (GLD). 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.

The current USDC-USD Sharpe Ratio is -0.00, which is lower than the GLD Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of USDC-USD and GLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum USDC-USD drawdown since its inception was -7.08%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for USDC-USD and GLD. For additional features, visit the drawdowns tool.

The current volatility for USDCoin (USDC-USD) is 0.04%, while SPDR Gold Trust (GLD) has a volatility of 8.10%. This indicates that USDC-USD experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.