DOT-USD vs. ATOM-USD

In the year-to-date period, DOT-USD achieves a -6.16% return, which is significantly higher than ATOM-USD's -27.76% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-USD) and Cosmos (ATOM-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current DOT-USD Sharpe Ratio is -0.14, which is higher than the ATOM-USD Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of DOT-USD and ATOM-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum DOT-USD drawdown since its inception was -93.24%, roughly equal to the maximum ATOM-USD drawdown of -91.75%. Use the drawdown chart below to compare losses from any high point for DOT-USD and ATOM-USD. For additional features, visit the drawdowns tool.

Polkadot (DOT-USD) has a higher volatility of 40.78% compared to Cosmos (ATOM-USD) at 36.91%. This indicates that DOT-USD's price experiences larger fluctuations and is considered to be riskier than ATOM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.