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Performance

ETC-USD Performance Chart

Ethereum Classic (ETC-USD) is down 38.1% since the beginning of the year. ETC-USD is currently trading at $7 per share. Investors who bought $1,000 worth of ETC-USD shares 5 years ago would now be looking at an investment worth $164.


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S&P 500 Index

Returns By Period

Ethereum Classic (ETC-USD) has returned -38.08% so far this year and -56.74% over the past 12 months.


Ethereum Classic

1D
-1.12%
1M
-20.34%
YTD
-38.08%
6M
-41.21%
1Y
-56.74%
3Y*
-28.29%
5Y*
-30.32%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*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 +8.65%. 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%-13.22%-38.08%
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 84.86%, beta of 1.36, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 23, 2016.

  • This cryptocurrency captured 141.99% of S&P 500 Index gains and 138.61% 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
84.86%
Beta
1.36
0.03
Upside Capture
141.99%
Downside Capture
138.61%

Return for Risk

Risk / Return Rank

ETC-USD ranks 40 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: 4040
Overall Rank
ETC-USD Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ETC-USD Sortino Ratio Rank: 3939
Sortino Ratio Rank
ETC-USD Omega Ratio Rank: 4040
Omega Ratio Rank
ETC-USD Calmar Ratio Rank: 4343
Calmar Ratio Rank
ETC-USD Martin Ratio Rank: 4141
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.

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.


ETC-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-3.58

Omega ratioGain probability vs. loss probability

0.89

1.32

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.78

2.46

-3.24

Martin ratioReturn relative to average drawdown

-1.16

10.92

-12.08

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.


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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 95.18%, occurring on Jun 6, 2026. The portfolio has not yet recovered.

The current Ethereum Classic drawdown is 94.97%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.18%Jun 2026
5y 1mo
5y 1moMay 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

-95.18%

-56.78%

-38.40%

Max Drawdown (1Y)

Largest decline over 1 year

-72.46%

-9.10%

-63.36%

Max Drawdown (3Y)

Largest decline over 3 years

-82.26%

-18.90%

-63.36%

Max Drawdown (5Y)

Largest decline over 5 years

-90.94%

-25.43%

-65.51%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.97%

-3.21%

-91.76%

Average Drawdown

Average peak-to-trough decline

-73.74%

-10.71%

-63.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.35%

2.04%

+41.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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