V vs. TRX-USD
V (Visa Inc.) is a stock, while TRX-USD (Tronix) is a cryptocurrency. Over the past 5 years, V returned 7.33%/yr vs 34.40%/yr for TRX-USD. At a 0.08 correlation, their price movements are largely independent.
Performance
V vs. TRX-USD - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly lower than TRX-USD's 11.24% return.
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
TRX-USD
- 1D
- 0.23%
- 1M
- -10.66%
- YTD
- 11.24%
- 6M
- 16.57%
- 1Y
- 17.12%
- 3Y*
- 64.55%
- 5Y*
- 34.40%
- 10Y*
- —
V vs. TRX-USD - Yearly Performance Comparison
Correlation
The correlation between V and TRX-USD is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.08 |
The correlation between V and TRX-USD shifts across timeframes, from -0.02 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
V vs. TRX-USD — Risk / Return Rank
V
TRX-USD
V vs. TRX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) and Tronix (TRX-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.
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.
| V | TRX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.11 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.64 | -1.38 |
| Martin ratioReturn relative to average drawdown | -1.57 | 1.14 | -2.71 |
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Drawdowns
V vs. TRX-USD - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for V and TRX-USD.
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Drawdown Indicators
| V | TRX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -95.89% | +43.99% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -26.58% | +9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -50.98% | +30.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -59.60% | +31.00% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | — | — |
Current DrawdownCurrent decline from peak | -12.96% | -27.00% | +14.04% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -62.47% | +54.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 13.82% | -3.09% |
Volatility
V vs. TRX-USD - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while Tronix (TRX-USD) has a volatility of 8.57%. This indicates that V experiences smaller price fluctuations and is considered to be less risky than TRX-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V | TRX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 8.57% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 17.91% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 23.82% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 58.42% | -35.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 110.20% | -85.75% |
Frequently Asked Questions
V and TRX-USD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRX-USD has higher volatility (8.57%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs TRX-USD's -95.89%.
TRX-USD currently has the higher Sharpe Ratio (0.60 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.
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