EOS-USD vs. VOO

In the year-to-date period, EOS-USD achieves a 19.50% return, which is significantly higher than VOO's -3.41% return.

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This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-USD) and Vanguard S&P 500 ETF (VOO). 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 0.19, which is lower than the VOO Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of EOS-USD and VOO, 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 VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EOS-USD and VOO. For additional features, visit the drawdowns tool.

EOS (EOS-USD) has a higher volatility of 30.44% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that EOS-USD's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.