PortfoliosLab logoPortfoliosLab logo

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

ETC-USD Performance Chart

Ethereum Classic (ETC-USD) is down 33.0% since the beginning of the year. ETC-USD is currently trading at $8 per share. Investors who bought $1,000 worth of ETC-USD shares 5 years ago would now be looking at an investment worth $110.


Loading charts...

S&P 500 Index

Returns By Period

Ethereum Classic (ETC-USD) has returned -33.01% so far this year and -56.32% over the past 12 months.


Ethereum Classic

1D
-5.07%
1M
-9.66%
YTD
-33.01%
6M
-43.60%
1Y
-56.32%
3Y*
-24.93%
5Y*
-35.70%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETC-USD Monthly Returns History

Based on dividend-adjusted daily data since Jul 23, 2016, ETC-USD's average daily return is +0.29%, while the average monthly return is +8.33%. At this rate, an investment would double in approximately 0.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2017 with a return of +170.0%, while the worst month was Mar 2018 at -57.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ETC-USD closed higher 48% of trading days. The best single day was Jul 26, 2016 with a return of +331.4%, while the worst single day was Jul 27, 2016 at -38.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.76%-11.07%-5.65%1.83%-2.04%-6.12%-33.01%
20257.37%-27.05%-14.17%-1.49%2.54%-2.24%24.08%0.54%-10.79%-13.99%-13.49%-16.55%-54.13%
202410.99%18.82%18.47%-25.87%16.50%-20.01%-7.99%-15.57%5.88%-4.47%75.95%-23.69%13.87%
202338.28%-4.47%-0.05%-6.42%-7.16%16.05%-11.63%-16.03%5.35%6.85%6.64%17.72%39.62%
2022-24.60%18.89%55.52%-45.47%-8.34%-36.79%143.27%-11.18%-14.38%-12.58%-16.45%-22.55%-53.90%
202130.01%41.55%34.78%158.31%92.55%-17.95%-10.76%24.26%-26.23%15.66%-11.26%-29.46%499.54%

Benchmark Metrics

Ethereum Classic has an annualized alpha of 87.26%, beta of 1.36, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 24, 2016.

  • This cryptocurrency captured 138.45% of S&P 500 Index gains and 131.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.03 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
87.26%
Beta
1.36
0.03
Upside Capture
138.45%
Downside Capture
131.88%

Return for Risk

Risk / Return Rank

ETC-USD ranks 50 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ETC-USD Risk / Return Rank: 5050
Overall Rank
ETC-USD Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ETC-USD Sortino Ratio Rank: 3737
Sortino Ratio Rank
ETC-USD Omega Ratio Rank: 3737
Omega Ratio Rank
ETC-USD Calmar Ratio Rank: 7070
Calmar Ratio Rank
ETC-USD Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ethereum Classic (ETC-USD) and compare them to S&P 500 Index.


ETC-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.77

2.39

-3.16

Sortino ratio

Return per unit of downside risk

-1.12

3.25

-4.37

Omega ratio

Gain probability vs. loss probability

0.89

1.43

-0.54

Calmar ratio

Return relative to maximum drawdown

-0.82

3.11

-3.93

Martin ratio

Return relative to average drawdown

-1.22

14.38

-15.60

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ethereum Classic. 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 Classic was 94.56%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Ethereum Classic drawdown is 94.56%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-94.56%Jun 2026
5y 27d
5y 28dMay 2021 - now
Rate-hike selloffLate 2018
-92.09%Dec 2018
10mo 25d2y 4mo
3y 3moJan 2018 - May 2021
2016 bear market2016
-73.12%Nov 2016
3mo 28d4mo 1d
7mo 29dAug 2016 - Mar 2017
2017 bear market2017
-61.46%Sep 2017
2mo 28d2mo 14d
5mo 12dJun 2017 - Nov 2017
2016 bear market2016
-40.45%Jul 2016
3d3d
6dJul 2016 - Aug 2016

Drawdown Indicators


ETC-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.56%

-56.78%

-37.78%

Max Drawdown (1Y)

Largest decline over 1 year

-68.93%

-9.10%

-59.83%

Max Drawdown (3Y)

Largest decline over 3 years

-79.99%

-18.90%

-61.09%

Max Drawdown (5Y)

Largest decline over 5 years

-89.78%

-25.43%

-64.35%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.56%

0.00%

-94.56%

Average Drawdown

Average peak-to-trough decline

-73.64%

-10.72%

-62.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.47%

1.97%

+43.50%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with ETC-USD

Add Ethereum Classic to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ETC-USD