Cosmos (ATOM-USD)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cosmos, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cosmos had a return of 19.34% year-to-date (YTD) and 12.56% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 19.34% | 10.04% |
1 month | 13.50% | 3.53% |
6 months | 81.42% | 22.79% |
1 year | 12.56% | 32.16% |
5 years (annualized) | 19.72% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -14.08% | 24.01% | ||||||||||
2023 | -21.88% | 4.63% | 9.58% | 16.65% | 14.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Cosmos (ATOM-USD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.32%, occurring on Jun 18, 2022. The portfolio has not yet recovered.
The current Cosmos drawdown is 71.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.32% | Oct 27, 2021 | 235 | Jun 18, 2022 | — | — | — |
-77.41% | Jun 18, 2019 | 269 | Mar 12, 2020 | 164 | Aug 23, 2020 | 433 |
-69.58% | May 9, 2021 | 45 | Jun 22, 2021 | 80 | Sep 10, 2021 | 125 |
-54.4% | Aug 26, 2020 | 29 | Sep 23, 2020 | 115 | Jan 16, 2021 | 144 |
-46.73% | Mar 16, 2019 | 41 | Apr 25, 2019 | 38 | Jun 2, 2019 | 79 |
Volatility
Volatility Chart
The current Cosmos volatility is 19.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.