USDC-USD vs. USDT-USD
Compare and contrast key facts about USDCoin (USDC-USD) and Tether (USDT-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USDC-USD or USDT-USD.
Key characteristics
| USDC-USD | USDT-USD | |
|---|---|---|
| YTD Return | 0.00% | 0.00% |
| 1Y Return | 0.04% | -0.03% |
| 3Y Return (Ann) | 0.00% | -0.01% |
| 5Y Return (Ann) | -0.38% | 0.12% |
| Sharpe Ratio | -0.02 | -0.03 |
| Daily Std Dev | 0.25% | 0.56% |
| Max Drawdown | -19.18% | -10.32% |
| Current Drawdown | -3.40% | -7.25% |
Correlation
The correlation between USDC-USD and USDT-USD is 0.12, 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. USDT-USD - Performance Comparison
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. USDT-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USDCoin (USDC-USD) and Tether (USDT-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. USDT-USD - Drawdown Comparison
The maximum USDC-USD drawdown since its inception was -19.18%, which is greater than USDT-USD's maximum drawdown of -10.32%. Use the drawdown chart below to compare losses from any high point for USDC-USD and USDT-USD. For additional features, visit the drawdowns tool.
Volatility
USDC-USD vs. USDT-USD - Volatility Comparison
The current volatility for USDCoin (USDC-USD) is 0.10%, while Tether (USDT-USD) has a volatility of 0.18%. This indicates that USDC-USD experiences smaller price fluctuations and is considered to be less risky than USDT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.