Ethereum (ETH-USD)
Ethereum is a decentralized open-source blockchain platform that enables the creation of smart contracts and decentralized applications. It is the second-largest cryptocurrency by market capitalization after Bitcoin and has a strong developer community. Ethereum has a wide range of use cases, including the creation of digital assets, peer-to-peer exchange, and decentralized finance.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Ethereum had a return of 74.40% year-to-date (YTD) and 63.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 74.40% | 19.67% |
| 1 month | 13.00% | 8.42% |
| 6 months | 9.43% | 7.29% |
| 1 year | 63.53% | 12.71% |
| 5 years (annualized) | 49.06% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.15% | 3.15% | -3.98% | -11.34% | 1.55% | 8.69% | 13.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 93.97%, occurring on Dec 14, 2018. Recovery took 781 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.97% | 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 |
| -79.39% | 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 Chart
The current Ethereum volatility is 12.07%, 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.
Portfolios with Ethereum
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crypto Portfolio | 46.10% | 1.51% | 36.02% | -54.86% | 0.02% | 1.19 |