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Ethereum USD

ETH-USD
Cryptocurrency · Currency in USD

ETH-USDPrice Chart


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ETH-USDPerformance

The chart shows the growth of $10,000 invested in ETH-USD on Aug 8, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,587,604 for a total return of roughly 75,776.04%. All prices are adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%201620172018201920202021
75,776.04%
158.83%
S&P 500

ETH-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.18%
YTD185.09%
6M467.00%
1Y1,227.78%
5Y113.81%
10Y124.19%

ETH-USDMonthly Returns Heatmap


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ETH-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ethereum USD Sharpe ratio is 7.03. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.0010.0020.0030.0040.0020172018201920202021
7.03

ETH-USDDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%201620172018201920202021
-1.86%

ETH-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Ethereum USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 93.96%, recorded on Dec 14, 2018. It took 781 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-93.96%Jan 14, 2018335Dec 14, 2018781Feb 2, 20211116
-84.31%Aug 8, 201574Oct 20, 2015110Feb 7, 2016184
-66.87%Jun 17, 2016172Dec 5, 201696Mar 11, 2017268
-60.81%Jun 13, 201734Jul 16, 2017130Nov 23, 2017164
-50.45%Mar 14, 201646Apr 28, 201621May 19, 201667
-37.52%Feb 12, 20166Feb 17, 20167Feb 24, 201613
-27.76%Feb 20, 20219Feb 28, 202132Apr 1, 202141
-27.05%Mar 18, 20171Mar 18, 20176Mar 24, 20177
-23.52%May 20, 20168May 27, 201616Jun 12, 201624
-20.64%Mar 30, 20179Apr 7, 201720Apr 27, 201729

ETH-USDVolatility Chart

Current Ethereum USD volatility is 58.60%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%200.00%400.00%600.00%800.00%201620172018201920202021
58.60%

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