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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grayscale Ethereum Classic Trust (ETC), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Grayscale Ethereum Classic Trust (ETC) (ETCG) has returned -32.01% so far this year and -40.41% over the past 12 months.
Grayscale Ethereum Classic Trust (ETC)
- 1D
- 0.23%
- 1M
- -3.29%
- YTD
- -32.01%
- 6M
- -53.68%
- 1Y
- -40.41%
- 3Y*
- -13.86%
- 5Y*
- -19.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since May 10, 2018, ETCG's average daily return is +0.17%, while the average monthly return is +4.71%. At this rate, your investment would double in approximately 1.3 years.
Historically, 43% of months were positive and 57% were negative. The best month was May 2019 with a return of +192.2%, while the worst month was Jun 2019 at -60.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ETCG closed higher 46% of trading days. The best single day was May 11, 2018 with a return of +52.7%, while the worst single day was May 7, 2021 at -37.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.52% | -11.49% | -4.76% | 0.23% | -32.01% | ||||||||
| 2025 | 9.19% | -27.55% | -10.26% | -1.25% | 15.79% | -5.63% | 28.12% | 1.23% | -11.68% | -10.94% | -10.17% | -14.21% | -39.78% |
| 2024 | 5.91% | 22.88% | 8.97% | -28.89% | 26.14% | -17.95% | -16.33% | -11.35% | -13.23% | 6.50% | 73.12% | -26.98% | -9.57% |
| 2023 | 79.74% | 20.91% | 3.76% | -9.42% | -7.68% | 30.85% | -8.87% | -0.44% | -3.80% | 23.22% | 21.18% | 21.04% | 289.22% |
| 2022 | -18.59% | -16.48% | 45.77% | -35.91% | -3.32% | -47.87% | 144.78% | -1.01% | -37.07% | -1.24% | -26.97% | -44.46% | -80.45% |
| 2021 | 34.06% | 75.23% | -20.93% | 150.08% | 34.79% | 1.25% | -10.42% | 2.59% | -26.40% | -10.56% | 0.04% | -36.12% | 145.11% |
Benchmark Metrics
Grayscale Ethereum Classic Trust (ETC) has an annualized alpha of 24.22%, beta of 1.60, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 11, 2018.
- This ETF participated in 166.16% of S&P 500 Index downside but only 48.11% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 means this ETF 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
- 24.22%
- Beta
- 1.60
- R²
- 0.07
- Upside Capture
- 48.11%
- Downside Capture
- 166.16%
Expense Ratio
ETCG has a high expense ratio of 2.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ETCG ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grayscale Ethereum Classic Trust (ETC) (ETCG) and compare them to a chosen benchmark (S&P 500 Index).
| ETCG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 0.88 | -1.49 |
Sortino ratioReturn per unit of downside risk | -0.71 | 1.37 | -2.08 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.39 | -2.04 |
Martin ratioReturn relative to average drawdown | -1.22 | 6.43 | -7.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ETCG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Grayscale Ethereum Classic Trust (ETC). 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 Grayscale Ethereum Classic Trust (ETC) was 96.59%, occurring on Dec 30, 2022. The portfolio has not yet recovered.
The current Grayscale Ethereum Classic Trust (ETC) drawdown is 95.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.59% | May 7, 2021 | 417 | Dec 30, 2022 | — | — | — |
| -92.08% | May 24, 2018 | 607 | Oct 20, 2020 | 135 | May 5, 2021 | 742 |
| -13.87% | May 16, 2018 | 1 | May 16, 2018 | 5 | May 23, 2018 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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