EOS-USD vs. SPY

In the year-to-date period, EOS-USD achieves a 27.76% return, which is significantly higher than SPY's 1.96% return.

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This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-USD) and SPDR S&P 500 ETF (SPY). 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 EOS-USD Sharpe Ratio is 0.42, which is lower than the SPY Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of EOS-USD and SPY, 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 EOS-USD drawdown since its inception was -98.10%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EOS-USD and SPY. For additional features, visit the drawdowns tool.

EOS (EOS-USD) has a higher volatility of 28.56% compared to SPDR S&P 500 ETF (SPY) at 3.98%. This indicates that EOS-USD's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.