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Falcon USD USDF

crypto

Price History

$0.990$1.41$1.83$2.25
2020-09 · DCA start$1

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-37.4%-24.9%-12.5%0.0%
2020-092026-08 · -4.8%

Worst drawdown: −37%, peaking Mar 2024 and bottoming Aug 2024 — 8 months below the prior high before recovering.

DCA Backtest

Invested
$7,200
Value today
$12,210
Return
+69.6%
Months invested
72

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $7,978 today, so the real (inflation-adjusted) return is +53.0%.

Lump sum instead — $7,200 all at once in Sep 2020: $15,421 (+114.2%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Nov 2024): $2,208 on $2,200 invested (+0.4%).

Backtests use monthly closing prices. Stock dividends aren’t reinvested, so long-run equity returns are understated.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2020-09: +69.6%

About Falcon USD

Falcon, the next-generation platform transforming synthetic dollars into sustainable yield opportunities. Our mission is clear: Your Crypto, Your Yields. Falcon aims to empower users and institutions to unlock the true yield potential of their digital assets. Falcon is built on the foundation of trust, transparency, and robust technology. Our team of experienced professionals brings expertise from blockchain, financial engineering, and quantitative analysis to ensure we deliver a protocol that balances reliability with performance. (CoinGecko)

It's a cryptocurrency categorised under stablecoins, with a market cap of about $1.3B.

There isn’t enough researched data to give it an overall rating yet — only 43% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.

What pushes the score up: liquidity (4.0/5).

Scoring well: market / volatility at 1.7/5.

Not yet researched: supply & concentration, smart contract / technical, custody / bridge, governance / team, regulatory. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Partial 2.2/5(43%)

Only 43% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.

How these ratings work

Market / Volatility1.7/5 · weight 30%
  • Annualised volatility (3yr)2/546.8
  • Max drawdown from ATH2/537.4
  • Beta vs BTC1/50.17
Liquidity4.0/5 · weight 10%
  • 24h volume / market cap5/50.03
  • Top exchange % of volume4/567.7
  • Significant listings3/54.0
Supply & Concentrationunrated · weight 15%
  • Top 10 wallets % of supplynot yet researched
  • Unlocks in next 6mo, % of supplynot yet researched
  • Annual supply growth %not yet researched
Smart Contract / Technicalunrated · weight 12%
  • Audit statusnot yet researched
  • Admin key / upgradeabilitynot yet researched
  • Share of its mining algorithm (PoW)not yet researched
Custody / Bridgeunrated · weight 10%
  • Bridge reliancenot yet researched
Governance / Teamunrated · weight 10%
  • Teamnot yet researched
  • Largest staking operator, % of stakenot yet researched
Regulatoryunrated · weight 10%
  • Regulatory profilenot yet researched
Systemic / Correlation2.0/5 · weight 3%
  • Correlation to BTC2/50.32

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.