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Cosmos USD (ATOM-USD)

Cryptocurrency · Currency in USD · Last updated Aug 6, 2022

ATOM-USDShare Price Chart


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ATOM-USDPerformance

The chart shows the growth of $10,000 invested in Cosmos USD in Mar 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,662 for a total return of roughly 76.62%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-64.47%
-7.90%
ATOM-USD (Cosmos USD)
Benchmark (^GSPC)

ATOM-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.21%8.19%
6M-62.72%-7.42%
YTD-66.30%-13.03%
1Y-14.28%-5.85%
5Y12.27%8.13%
10Y12.27%8.13%

ATOM-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.75%12.23%-8.27%-38.12%-42.48%-26.82%37.85%5.71%
202125.15%116.79%8.41%19.15%-38.77%-13.67%5.44%82.42%56.70%3.60%-26.41%18.01%
20203.84%-20.82%-43.48%40.01%-0.87%-4.27%44.68%91.32%-26.26%-13.30%20.55%16.39%
2019-42.05%9.60%47.54%-6.28%-33.12%-44.25%29.92%24.59%19.53%7.40%

ATOM-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cosmos USD Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.00MarchAprilMayJuneJulyAugust
-0.57
-0.50
ATOM-USD (Cosmos USD)
Benchmark (^GSPC)

ATOM-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-75.33%
-13.58%
ATOM-USD (Cosmos USD)
Benchmark (^GSPC)

ATOM-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Cosmos USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cosmos USD is 86.32%, recorded on Jun 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.32%Oct 27, 2021235Jun 18, 2022
-77.41%Jun 18, 2019269Mar 12, 2020164Aug 23, 2020433
-69.58%May 9, 202145Jun 22, 202180Sep 10, 2021125
-54.4%Aug 26, 202029Sep 23, 2020115Jan 16, 2021144
-46.73%Mar 16, 201941Apr 25, 201938Jun 2, 201979
-33.7%Apr 16, 20219Apr 24, 202113May 7, 202122
-31.77%Feb 17, 202137Mar 25, 202120Apr 14, 202157
-30.75%Sep 20, 20212Sep 21, 202135Oct 26, 202137
-26.08%Jan 19, 20219Jan 27, 20219Feb 5, 202118
-11.35%Jun 4, 20196Jun 9, 20197Jun 16, 201913

ATOM-USDVolatility Chart

Current Cosmos USD volatility is 63.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
63.51%
13.08%
ATOM-USD (Cosmos USD)
Benchmark (^GSPC)