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EOS-USD vs. QYLD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between EOS-USD and QYLD is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

EOS-USD vs. QYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EOS (EOS-USD) and Global X NASDAQ 100 Covered Call ETF (QYLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

EOS-USD:

80.18%

QYLD:

0.79%

Max Drawdown

EOS-USD:

-98.10%

QYLD:

0.00%

Current Drawdown

EOS-USD:

-95.71%

QYLD:

0.00%

Returns By Period


EOS-USD

YTD

19.50%

1M

49.35%

6M

59.64%

1Y

18.32%

5Y*

-17.63%

10Y*

N/A

QYLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EOS-USD vs. QYLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EOS-USD
The Risk-Adjusted Performance Rank of EOS-USD is 7979
Overall Rank
The Sharpe Ratio Rank of EOS-USD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of EOS-USD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of EOS-USD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of EOS-USD is 8181
Calmar Ratio Rank
The Martin Ratio Rank of EOS-USD is 8383
Martin Ratio Rank

QYLD
The Risk-Adjusted Performance Rank of QYLD is 4545
Overall Rank
The Sharpe Ratio Rank of QYLD is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of QYLD is 4242
Sortino Ratio Rank
The Omega Ratio Rank of QYLD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of QYLD is 4646
Calmar Ratio Rank
The Martin Ratio Rank of QYLD is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EOS-USD vs. QYLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-USD) and Global X NASDAQ 100 Covered Call ETF (QYLD). 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.



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Drawdowns

EOS-USD vs. QYLD - Drawdown Comparison

The maximum EOS-USD drawdown since its inception was -98.10%, which is greater than QYLD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EOS-USD and QYLD. For additional features, visit the drawdowns tool.


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Volatility

EOS-USD vs. QYLD - Volatility Comparison


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