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Performance
EOS-USD Performance Chart
EOS (EOS-USD) is down 59.0% since the beginning of the year. EOS-USD is currently trading at $0 per share. Investors who bought $1,000 worth of EOS-USD shares 5 years ago would now be looking at an investment worth $17.
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Returns By Period
EOS (EOS-USD) has returned -58.97% so far this year and -87.32% over the past 12 months.
EOS
- 1D
- 0.50%
- 1M
- -17.35%
- YTD
- -58.97%
- 6M
- -60.53%
- 1Y
- -87.32%
- 3Y*
- -55.26%
- 5Y*
- -55.96%
- 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%
EOS-USD Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2017, EOS-USD's average daily return is +0.16%, while the average monthly return is +5.01%. At this rate, an investment would double in approximately 1.2 years.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2017 with a return of +264.4%, while the worst month was Sep 2017 at -45.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, EOS-USD closed higher 49% of trading days. The best single day was Jul 2, 2017 with a return of +132.5%, while the worst single day was Mar 12, 2020 at -41.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -41.71% | -12.41% | -6.69% | 17.62% | -11.43% | -17.35% | -58.97% | ||||||
| 2025 | 1.74% | -28.68% | 9.92% | 9.03% | -8.46% | -19.91% | 3.49% | -4.98% | -18.90% | -32.31% | -26.40% | -19.14% | -79.52% |
| 2024 | -18.34% | 25.08% | 27.66% | -31.03% | 7.27% | -29.11% | 1.23% | -17.62% | 7.19% | -14.52% | 113.10% | -17.69% | -8.35% |
| 2023 | 23.52% | 7.71% | 4.40% | -14.57% | -12.73% | -15.59% | -0.97% | -21.24% | -0.72% | 9.51% | 6.58% | 24.17% | -1.89% |
| 2022 | -22.77% | -2.14% | 23.58% | -28.62% | -31.68% | -32.61% | 43.01% | 3.76% | -14.28% | -2.86% | -17.28% | -9.48% | -71.60% |
| 2021 | 13.10% | 18.60% | 38.06% | 34.35% | 2.71% | -37.53% | -1.69% | 23.69% | -21.79% | 17.82% | -13.83% | -24.25% | 16.76% |
Benchmark Metrics
EOS has an annualized alpha of 34.54%, beta of 1.14, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 27, 2017.
- This cryptocurrency participated in 139.70% of S&P 500 Index downside but only 51.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- 34.54%
- Beta
- 1.14
- R²
- 0.04
- Upside Capture
- 51.24%
- Downside Capture
- 139.70%
Return for Risk
Risk / Return Rank
EOS-USD ranks 2 for risk / return — in the bottom 2% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EOS (EOS-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.
| EOS-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -5.43 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.32 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.46 | -3.44 |
| Martin ratioReturn relative to average drawdown | -1.33 | 10.92 | -12.25 |
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 EOS. 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 EOS was 99.71%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current EOS drawdown is 99.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.71%Jun 2026 | 8y 1mo | — | 8y 1moApr 2018 - now |
2017 bear market2017 | -88.32%Oct 2017 | 3mo 21d | 1mo 13d | 5mo 4dJul 2017 - Dec 2017 |
2018 bear market2018 | -71.36%Mar 2018 | 2mo 3d | 1mo 10d | 3mo 13dJan 2018 - Apr 2018 |
2017 bear market2017 | -36.66%Dec 2017 | 2d | 15d | 17dDec 2017 - Jan 2018 |
2018 bear market2018 | -25.86%Jan 2018 | 2d | 3d | 5dJan 2018 - Jan 2018 |
Drawdown Indicators
| EOS-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -56.78% | -42.93% |
Max Drawdown (1Y)Largest decline over 1 year | -89.90% | -9.10% | -80.80% |
Max Drawdown (3Y)Largest decline over 3 years | -95.40% | -18.90% | -76.50% |
Max Drawdown (5Y)Largest decline over 5 years | -99.00% | -25.43% | -73.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.70% | -3.21% | -96.49% |
Average DrawdownAverage peak-to-trough decline | -84.94% | -10.71% | -74.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.44% | 2.04% | +65.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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