Polkadot measured against Cosmos over three years of daily closes: returns, risk, drawdowns and risk-adjusted ratios. Change the assets, benchmark or period in the bar above the report.
Snapshot as of
1,095 common daily closes, Oct 26, 2023 to Oct 24, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
ATOM has the highest risk-adjusted score. It leads DOT by 0.0 points.
| DOT | 7.2 | Risk High |
| ATOMBenchmark | 7.2 | Risk High |
| 2026 | −40.07% | −15.80% |
| 2025 | −72.96% | −69.00% |
| 2024 | −19.92% | −41.02% |
| 2023 | +94.96% | +51.22% |
| DOT | −74.70% | −36.80% | +33.24% | −26.80% |
| ATOMBenchmark | −76.72% | −38.53% | +21.11% | −27.10% |
| DOT | −93.49% | Mar 15, 2024 | Aug 19, 2026 | Not yet | 953d |
| ATOMBenchmark | −91.40% | Mar 7, 2024 | Aug 2, 2026 | Not yet | 961d |
| DOT | −31.28% | Dec 26, 2023 | Jan 23, 2024 | Mar 3, 2024 | 68d |
| ATOMBenchmark | −25.51% | Dec 17, 2023 | Feb 5, 2024 | Mar 3, 2024 | 77d |
| ATOMBenchmark | −15.68% | Nov 16, 2023 | Nov 22, 2023 | Nov 27, 2023 | 11d |
| DOT | −14.73% | Nov 13, 2023 | Nov 22, 2023 | Dec 6, 2023 | 23d |
| 2026 | −40.07% | −6.6% | −5.5% | −22.2% | −2.6% | −1.8% | −30.7% | −6.9% | +6.7% | +45.6% | −9.1% | — | — |
| 2025 | −72.96% | −8.5% | −19.6% | −18.0% | +2.6% | −2.2% | −12.5% | +7.3% | +0.2% | +4.5% | −28.0% | −21.3% | −19.9% |
| 2024 | −19.92% | −18.1% | +22.0% | +12.9% | −30.2% | +6.2% | −13.2% | −9.1% | −22.5% | +11.4% | −12.1% | +115.4% | −25.8% |
| 2023 | +94.96% | — | — | — | — | — | — | — | — | — | +5.6% | +14.1% | +61.9% |
Sharpe and Sortino measure excess return over the risk-free rate (“vs cash”); Information ratio and Treynor are the benchmark-relative measures. Sortino downside deviation uses the full sample as its denominator. VaR is 95% parametric (normal). Data: CoinGecko (crypto), Financial Modeling Prep and Yahoo Finance (stocks, indices, commodities). Past performance does not indicate future results.