EOS-USD vs. STRGX
EOS-USD (EOS) is a cryptocurrency, while STRGX (Sterling Capital Stratton Mid Cap Value Fund) is Mid Cap Blend Equities fund managed by Sterling Capital. Over the past 5 years, EOS-USD returned -56.61%/yr vs 8.34%/yr for STRGX. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
EOS-USD vs. STRGX - Performance Comparison
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Returns By Period
In the year-to-date period, EOS-USD achieves a -59.34% return, which is significantly lower than STRGX's 19.55% return.
EOS-USD
- 1D
- 0.52%
- 1M
- -10.94%
- 6M
- -29.85%
- YTD
- -59.34%
- 1Y
- -87.40%
- 3Y*
- -55.41%
- 5Y*
- -56.61%
- 10Y*
- —
- ALL TIME*
- -18.17%
STRGX
- 1D
- 1.13%
- 1M
- -1.65%
- 6M
- 12.94%
- YTD
- 19.55%
- 1Y
- 20.72%
- 3Y*
- 13.24%
- 5Y*
- 8.34%
- 10Y*
- 10.15%
- ALL TIME*
- 9.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EOS-USD EOS | $2.14K | $4.21K | $7.04K |
| $0.00 | $0.00 | $0.00 |
EOS-USD vs. STRGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOS-USD EOS | -59.34% | -79.52% | -8.35% | -1.89% | -71.60% | 16.76% | 0.93% | 0.16% | -70.72% | 2,091.49% |
STRGX Sterling Capital Stratton Mid Cap Value Fund | 19.55% | 5.40% | 9.49% | 14.39% | -10.92% | 23.49% | 3.74% | 32.73% | -14.28% | 13.19% |
Correlation
The correlation between EOS-USD and STRGX is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2017 | 0.17 |
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Return for Risk
EOS-USD vs. STRGX — Risk / Return Rank
EOS-USD
STRGX
EOS-USD vs. STRGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-USD) and Sterling Capital Stratton Mid Cap Value Fund (STRGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EOS-USD | STRGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -5.29 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.27 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.87 | -3.86 |
| Martin ratioReturn relative to average drawdown | -1.24 | 8.20 | -9.45 |
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Drawdowns
EOS-USD vs. STRGX - Drawdown Comparison
The maximum EOS-USD drawdown since its inception was -99.72%, which is greater than STRGX's maximum drawdown of -53.50%. Use the drawdown chart below to compare losses from any high point for EOS-USD and STRGX.
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Drawdown Indicators
| EOS-USD | STRGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -53.50% | -46.22% |
Max Drawdown (1Y)Largest decline over 1 year | -89.53% | -7.79% | -81.74% |
Max Drawdown (3Y)Largest decline over 3 years | -95.65% | -20.88% | -74.77% |
Max Drawdown (5Y)Largest decline over 5 years | -99.05% | -21.22% | -77.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.35% | — |
Current DrawdownCurrent decline from peak | -99.70% | -3.49% | -96.21% |
Average DrawdownAverage peak-to-trough decline | -85.13% | -8.01% | -77.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.29% | 2.72% | +62.57% |
Volatility
EOS-USD vs. STRGX - Volatility Comparison
EOS (EOS-USD) has a higher volatility of 15.23% compared to Sterling Capital Stratton Mid Cap Value Fund (STRGX) at 3.76%. This indicates that EOS-USD's price experiences larger fluctuations and is considered to be riskier than STRGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOS-USD | STRGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.23% | 3.76% | +11.47% |
Volatility (6M)Calculated over the trailing 6-month period | 52.50% | 11.16% | +41.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.42% | 14.58% | +49.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.35% | 17.46% | +53.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.58% | 19.06% | +89.52% |
Frequently Asked Questions
EOS-USD and STRGX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOS-USD has higher volatility (15.23%) compared to STRGX (3.76%). In terms of maximum drawdown, EOS-USD dropped -99.72% vs STRGX's -53.50%.
STRGX currently has the higher Sharpe Ratio (1.54 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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