USDC-USD vs. TUSD-USD
Compare and contrast key facts about USDCoin (USDC-USD) and TrueUSD (TUSD-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USDC-USD or TUSD-USD.
Key characteristics
USDC-USD | TUSD-USD | |
---|---|---|
YTD Return | 0.01% | 0.27% |
1Y Return | 0.01% | 0.01% |
3Y Return (Ann) | -0.12% | 0.02% |
5Y Return (Ann) | -0.26% | -0.37% |
Sharpe Ratio | 0.04 | 0.02 |
Daily Std Dev | 0.25% | 4.72% |
Max Drawdown | -19.18% | -11.51% |
Current Drawdown | -3.39% | -7.82% |
Correlation
The correlation between USDC-USD and TUSD-USD is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
USDC-USD vs. TUSD-USD - Performance Comparison
In the year-to-date period, USDC-USD achieves a 0.01% return, which is significantly lower than TUSD-USD's 0.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
USDC-USD vs. TUSD-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USDCoin (USDC-USD) and TrueUSD (TUSD-USD). 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.
Drawdowns
USDC-USD vs. TUSD-USD - Drawdown Comparison
The maximum USDC-USD drawdown since its inception was -19.18%, which is greater than TUSD-USD's maximum drawdown of -11.51%. Use the drawdown chart below to compare losses from any high point for USDC-USD and TUSD-USD. For additional features, visit the drawdowns tool.
Volatility
USDC-USD vs. TUSD-USD - Volatility Comparison
The current volatility for USDCoin (USDC-USD) is 0.10%, while TrueUSD (TUSD-USD) has a volatility of 0.52%. This indicates that USDC-USD experiences smaller price fluctuations and is considered to be less risky than TUSD-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.