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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ethereum, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
ETH-USD
(Ethereum)
Benchmark (^GSPC)
Returns By Period
Ethereum had a return of 3.52% year-to-date (YTD) and 46.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.52% | 17.32% |
| 1 month | -12.65% | 2.97% |
| 6 months | -39.18% | 8.65% |
| 1 year | 46.88% | 25.26% |
| 5 years (annualized) | 65.87% | 13.26% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of ETH-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | 46.41% | 9.15% | -17.42% | 24.82% | -8.70% | -5.87% | -22.22% | 3.52% | ||||
| 2023 | 32.57% | 1.22% | 13.46% | 3.01% | -0.15% | 3.15% | -3.98% | -11.34% | 1.55% | 8.69% | 13.00% | 11.15% | 90.64% |
| 2022 | -27.00% | 8.59% | 12.42% | -16.80% | -28.86% | -45.05% | 57.55% | -7.60% | -14.53% | 18.43% | -17.61% | -7.63% | -67.50% |
| 2021 | 78.23% | 7.69% | 35.47% | 44.56% | -2.10% | -16.22% | 11.50% | 35.39% | -12.58% | 42.86% | 8.01% | -20.49% | 399.13% |
| 2020 | 39.00% | 22.03% | -39.23% | 55.40% | 11.26% | -2.02% | 52.69% | 25.91% | -17.27% | 7.40% | 59.04% | 20.00% | 469.25% |
| 2019 | -19.73% | 27.73% | 3.49% | 14.59% | 65.33% | 8.42% | -24.78% | -21.12% | 4.29% | 2.28% | -17.08% | -15.03% | -2.82% |
| 2018 | 47.78% | -23.53% | -53.64% | 68.98% | -13.77% | -21.20% | -4.68% | -34.77% | -17.72% | -15.23% | -42.66% | 17.85% | -82.38% |
| 2017 | 34.61% | 47.45% | 216.35% | 57.92% | 191.91% | 27.85% | -30.87% | 87.88% | -21.30% | 1.46% | 46.17% | 69.25% | 9,395.84% |
| 2016 | 147.02% | 174.80% | 79.95% | -22.71% | 59.72% | -11.48% | -4.70% | -1.71% | 13.30% | -16.84% | -21.92% | -7.20% | 753.64% |
| 2015 | -51.00% | -45.62% | 24.10% | -4.75% | 6.92% | -66.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETH-USD is 73, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ETH-USD
(Ethereum)
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ethereum (ETH-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Sharpe Ratio
The current Ethereum Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.
Use the chart below to compare the Sharpe ratio of Ethereum with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.
ETH-USD
(Ethereum)
Benchmark (^GSPC)
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
ETH-USD
(Ethereum)
Benchmark (^GSPC)
Worst Drawdowns
The table below displays the maximum drawdowns of the Ethereum. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ethereum was 93.96%, occurring on Dec 14, 2018. Recovery took 781 trading sessions.
The current Ethereum drawdown is 50.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.96% | Jan 14, 2018 | 335 | Dec 14, 2018 | 781 | Feb 2, 2021 | 1116 |
| -84.31% | Aug 8, 2015 | 74 | Oct 20, 2015 | 110 | Feb 7, 2016 | 184 |
| -79.35% | Nov 9, 2021 | 222 | Jun 18, 2022 | — | — | — |
| -66.87% | Jun 17, 2016 | 172 | Dec 5, 2016 | 96 | Mar 11, 2017 | 268 |
| -60.81% | Jun 13, 2017 | 34 | Jul 16, 2017 | 130 | Nov 23, 2017 | 164 |
Volatility
Volatility Chart
The current Ethereum volatility is 16.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
ETH-USD
(Ethereum)
Benchmark (^GSPC)
