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Performance
ATOM-USD Performance Chart
Cosmos (ATOM-USD) is down 10.6% since the beginning of the year. ATOM-USD is currently trading at $2 per share. Investors who bought $1,000 worth of ATOM-USD shares 5 years ago would now be looking at an investment worth $166.
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Returns By Period
Cosmos (ATOM-USD) has returned -10.59% so far this year and -57.74% over the past 12 months.
Cosmos
- 1D
- -4.17%
- 1M
- -16.04%
- YTD
- -10.59%
- 6M
- -12.59%
- 1Y
- -57.74%
- 3Y*
- -43.20%
- 5Y*
- -30.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ATOM-USD Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2019, ATOM-USD's average daily return is +0.11%, while the average monthly return is +2.35%. At this rate, an investment would double in approximately 2.5 years.
Historically, 49% of months were positive and 51% were negative. The best month was Feb 2021 with a return of +116.5%, while the worst month was Aug 2019 at -44.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ATOM-USD closed higher 49% of trading days. The best single day was Feb 5, 2021 with a return of +33.4%, while the worst single day was Mar 12, 2020 at -44.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | -6.05% | -7.68% | 10.60% | 3.60% | -11.96% | -10.59% | ||||||
| 2025 | 1.04% | -25.76% | -5.55% | -1.74% | 1.14% | -5.84% | 2.81% | 6.11% | -8.15% | -27.79% | -19.78% | -18.94% | -68.81% |
| 2024 | -14.14% | 24.14% | 8.79% | -31.30% | -1.78% | -18.88% | -13.71% | -21.47% | 3.66% | -10.43% | 102.67% | -28.01% | -41.72% |
| 2023 | 42.98% | -8.16% | -8.94% | 2.98% | -9.17% | -11.18% | -4.61% | -21.86% | 4.57% | 9.57% | 16.62% | 14.56% | 13.35% |
| 2022 | -13.44% | 11.79% | -7.90% | -38.27% | -42.15% | -26.68% | 36.87% | 14.14% | 10.21% | 9.91% | -26.71% | -10.93% | -71.17% |
| 2021 | 25.89% | 116.45% | 8.08% | 19.06% | -38.69% | -13.58% | 4.59% | 81.89% | 58.01% | 2.77% | -26.00% | 17.72% | 400.08% |
Benchmark Metrics
Cosmos has an annualized alpha of -7.64%, beta of 1.41, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 14, 2019.
- This cryptocurrency participated in 165.64% of S&P 500 Index downside but only 15.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.64%
- Beta
- 1.41
- R²
- 0.09
- Upside Capture
- 15.39%
- Downside Capture
- 165.64%
Return for Risk
Risk / Return Rank
ATOM-USD ranks 30 for risk / return — below 30% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cosmos (ATOM-USD) and compare them to S&P 500 Index.
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.
| ATOM-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.32 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.46 | -3.30 |
| Martin ratioReturn relative to average drawdown | -1.17 | 10.92 | -12.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cosmos. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cosmos was 96.33%, occurring on Jun 6, 2026. The portfolio has not yet recovered.
The current Cosmos drawdown is 96.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.33%Jun 2026 | 4y 8mo | — | 4y 9moSep 2021 - now |
COVID crash2020 | -78.04%Mar 2020 | 12mo 2d | 5mo 14d | 1y 5moMar 2019 - Aug 2020 |
2021 bear market2021 | -69.51%Jun 2021 | 1mo 14d | 2mo 22d | 4mo 6dMay 2021 - Sep 2021 |
2020 bear market2020 | -54.99%Sep 2020 | 1mo | 3mo 25d | 4mo 25dAug 2020 - Jan 2021 |
2021 bear market2021 | -33.65%Apr 2021 | 8d | 13d | 21dApr 2021 - May 2021 |
Drawdown Indicators
| ATOM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.33% | -56.78% | -39.55% |
Max Drawdown (1Y)Largest decline over 1 year | -68.62% | -9.10% | -59.52% |
Max Drawdown (3Y)Largest decline over 3 years | -88.56% | -18.90% | -69.66% |
Max Drawdown (5Y)Largest decline over 5 years | -96.33% | -25.43% | -70.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.11% | -3.21% | -92.90% |
Average DrawdownAverage peak-to-trough decline | -65.17% | -10.71% | -54.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.22% | 2.04% | +35.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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