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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EOS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
EOS (EOS-USD) has returned -52.37% so far this year and -87.77% over the past 12 months.
EOS
- 1D
- 0.66%
- 1M
- -3.37%
- YTD
- -52.37%
- 6M
- -80.81%
- 1Y
- -87.77%
- 3Y*
- -60.17%
- 5Y*
- -57.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 27, 2017, EOS-USD's average daily return is +0.13%, while the average monthly return is +4.11%. At this rate, your investment would double in approximately 1.4 years.
Historically, 41% of months were positive and 59% 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% | -6.72% | -52.37% | |||||||||
| 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 19.15%, beta of 1.17, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 28, 2017.
- This cryptocurrency participated in 161.61% of S&P 500 Index downside but only 48.98% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 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
- 19.15%
- Beta
- 1.17
- R²
- 0.05
- Upside Capture
- 48.98%
- Downside Capture
- 161.61%
Return for Risk
Risk / Return Rank
EOS-USD ranks 25 for risk / return — below 25% 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 EOS (EOS-USD) and compare them to a chosen benchmark (S&P 500 Index).
| EOS-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.03 | 0.90 | -1.93 |
Sortino ratioReturn per unit of downside risk | -2.66 | 1.39 | -4.04 |
Omega ratioGain probability vs. loss probability | 0.73 | 1.21 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -1.08 | 1.40 | -2.48 |
Martin ratioReturn relative to average drawdown | -1.51 | 6.61 | -8.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EOS-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.67%, occurring on Mar 29, 2026. The portfolio has not yet recovered.
The current EOS drawdown is 99.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.67% | Apr 30, 2018 | 2891 | Mar 29, 2026 | — | — | — |
| -88.32% | Jul 4, 2017 | 112 | Oct 23, 2017 | 43 | Dec 5, 2017 | 155 |
| -71.36% | Jan 14, 2018 | 64 | Mar 18, 2018 | 40 | Apr 27, 2018 | 104 |
| -36.66% | Dec 20, 2017 | 3 | Dec 22, 2017 | 15 | Jan 6, 2018 | 18 |
| -25.86% | Jan 7, 2018 | 3 | Jan 9, 2018 | 3 | Jan 12, 2018 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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