EOS-USD vs. MCI
Compare and contrast key facts about EOS (EOS-USD) and Barings Corporate Investors (MCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOS-USD or MCI.
Correlation
The correlation between EOS-USD and MCI is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EOS-USD vs. MCI - Performance Comparison
Key characteristics
EOS-USD:
0.55
MCI:
1.52
EOS-USD:
1.46
MCI:
1.98
EOS-USD:
1.15
MCI:
1.31
EOS-USD:
0.22
MCI:
1.82
EOS-USD:
1.55
MCI:
5.97
EOS-USD:
35.37%
MCI:
6.23%
EOS-USD:
78.72%
MCI:
24.44%
EOS-USD:
-98.10%
MCI:
-57.08%
EOS-USD:
-96.37%
MCI:
-11.48%
Returns By Period
In the year-to-date period, EOS-USD achieves a 1.19% return, which is significantly lower than MCI's 8.59% return.
EOS-USD
1.19%
41.09%
64.29%
-21.29%
-19.83%
N/A
MCI
8.59%
6.50%
13.54%
38.89%
22.08%
11.73%
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Risk-Adjusted Performance
EOS-USD vs. MCI — Risk-Adjusted Performance Rank
EOS-USD
MCI
EOS-USD vs. MCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-USD) and Barings Corporate Investors (MCI). 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.
Drawdowns
EOS-USD vs. MCI - Drawdown Comparison
The maximum EOS-USD drawdown since its inception was -98.10%, which is greater than MCI's maximum drawdown of -57.08%. Use the drawdown chart below to compare losses from any high point for EOS-USD and MCI. For additional features, visit the drawdowns tool.
Volatility
EOS-USD vs. MCI - Volatility Comparison
EOS (EOS-USD) has a higher volatility of 32.19% compared to Barings Corporate Investors (MCI) at 8.98%. This indicates that EOS-USD's price experiences larger fluctuations and is considered to be riskier than MCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.