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Performance
EOS-USD Performance Chart
EOS (EOS-USD) is down 50.4% 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 $14.
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Returns By Period
EOS (EOS-USD) has returned -50.36% so far this year and -87.92% over the past 12 months.
EOS
- 1D
- 1.17%
- 1M
- -10.51%
- YTD
- -50.36%
- 6M
- -58.83%
- 1Y
- -87.92%
- 3Y*
- -54.53%
- 5Y*
- -57.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EOS-USD Monthly Returns History
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 +4.09%. At this rate, an 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% | -6.69% | 17.62% | -11.43% | -50.36% | |||||||
| 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 19.71%, 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 161.60% of S&P 500 Index downside but only 54.03% 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
- 19.71%
- Beta
- 1.17
- R²
- 0.05
- Upside Capture
- 54.03%
- Downside Capture
- 161.60%
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 S&P 500 Index.
| EOS-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.21 | 2.39 | -3.59 |
Sortino ratioReturn per unit of downside risk | -3.22 | 3.25 | -6.48 |
Omega ratioGain probability vs. loss probability | 0.67 | 1.43 | -0.76 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.11 | -4.10 |
Martin ratioReturn relative to average drawdown | -1.31 | 14.38 | -15.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 99.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.67%Mar 2026 | 7y 11mo | — | 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 | -99.67% | -56.78% | -42.89% |
Max Drawdown (1Y)Largest decline over 1 year | -88.70% | -9.10% | -79.60% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -18.90% | -75.84% |
Max Drawdown (5Y)Largest decline over 5 years | -98.86% | -25.43% | -73.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.63% | 0.00% | -99.63% |
Average DrawdownAverage peak-to-trough decline | -84.90% | -10.72% | -74.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.30% | 1.97% | +66.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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