EOS (EOS-USD)
Share Price Chart
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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.
Returns By Period
EOS had a return of -31.57% year-to-date (YTD) and -20.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.57% | 25.45% |
| 1 month | 22.70% | 2.91% |
| 6 months | -23.66% | 14.05% |
| 1 year | -20.08% | 35.64% |
| 5 years (annualized) | -29.93% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EOS-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.32% | 25.07% | 27.91% | -31.15% | 7.17% | -29.09% | 1.36% | -17.75% | 7.15% | -14.47% | -31.57% | ||
| 2023 | 23.31% | 7.96% | 4.09% | -14.17% | -13.06% | -15.79% | -0.62% | -21.32% | -0.77% | 9.45% | 6.52% | 24.31% | -2.10% |
| 2022 | -22.86% | -2.67% | 23.77% | -28.56% | -31.52% | -33.15% | 44.51% | 2.96% | -13.92% | -2.69% | -17.40% | -9.22% | -71.60% |
| 2021 | 12.18% | 18.86% | 38.94% | 33.86% | 3.16% | -37.78% | -1.14% | 23.32% | -22.03% | 17.84% | -13.51% | -24.23% | 16.86% |
| 2020 | 60.37% | -14.40% | -37.24% | 27.45% | -5.76% | -11.69% | 31.11% | 4.33% | -19.81% | -2.53% | 29.28% | -20.29% | 0.67% |
| 2019 | -9.60% | 52.53% | 18.04% | 15.54% | 76.38% | -32.28% | -23.23% | -24.82% | -11.15% | 10.79% | -15.84% | -6.41% | 0.54% |
| 2018 | 39.23% | -31.07% | -28.76% | 193.34% | -30.16% | -33.74% | -9.37% | -12.82% | -11.01% | -9.14% | -44.52% | -10.96% | -70.72% |
| 2017 | 141.56% | 207.33% | 642.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EOS-USD is 30, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EOS (EOS-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 98.10%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current EOS drawdown is 97.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.1% | Apr 30, 2018 | 2381 | Nov 4, 2024 | — | — | — |
| -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 |
| -17.15% | Dec 7, 2017 | 4 | Dec 10, 2017 | 2 | Dec 12, 2017 | 6 |
Volatility
Volatility Chart
The current EOS volatility is 23.26%, 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.