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Cosmos USD

ATOM1-USD
Cryptocurrency · Currency in USD

ATOM1-USDPrice Chart


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S&P 500

ATOM1-USDPerformance

The chart shows the growth of $10,000 invested in Cosmos USD on Mar 15, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,148 for a total return of roughly 101.48%. All prices are adjusted for splits and dividends.


ATOM1-USD (Cosmos USD)
Benchmark (S&P 500)

ATOM1-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-42.39%
YTD102.52%
6M145.34%
1Y386.82%
5Y24.72%
10Y24.72%

ATOM1-USDMonthly Returns Heatmap


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ATOM1-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 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ATOM1-USD (Cosmos USD)
Benchmark (S&P 500)

ATOM1-USDDrawdowns Chart

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


ATOM1-USD (Cosmos USD)
Benchmark (S&P 500)

ATOM1-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 78.02%, recorded on Mar 12, 2020. It took 160 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.02%Mar 16, 2019363Mar 12, 2020160Aug 23, 2020523
-60.53%May 9, 202135Jun 12, 2021
-54.86%Aug 24, 202014Sep 23, 2020109Jan 16, 2021123
-34.25%Apr 16, 20219Apr 24, 202113May 7, 202122
-31.67%Feb 17, 202137Mar 25, 202120Apr 14, 202157
-26.39%Jan 19, 20219Jan 27, 20219Feb 5, 202118
-9.22%Feb 13, 20212Feb 14, 20211Feb 15, 20213
-5.79%Jan 17, 20211Jan 17, 20211Jan 18, 20212
-1.18%Feb 6, 20211Feb 6, 20211Feb 7, 20212
-0.56%Feb 10, 20211Feb 10, 20211Feb 11, 20212

ATOM1-USDVolatility Chart

Current Cosmos USD volatility is 83.76%. 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.


ATOM1-USD (Cosmos USD)
Benchmark (S&P 500)

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