USDC-USD vs. SPY

In the year-to-date period, USDC-USD achieves a -0.05% return, which is significantly higher than SPY's -0.89% return.

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This table presents a comparison of risk-adjusted performance metrics for USDCoin (USDC-USD) and SPDR S&P 500 ETF (SPY). 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 -0.17, which is lower than the SPY Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of USDC-USD and SPY, 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 SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for USDC-USD and SPY. For additional features, visit the drawdowns tool.

The current volatility for USDCoin (USDC-USD) is 0.06%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.45%. This indicates that USDC-USD experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.