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Performance
ETH-USD Performance Chart
Ethereum (ETH-USD) is down 34.7% since the beginning of the year. ETH-USD is currently trading at $1,938 per share. Investors who bought $1,000 worth of ETH-USD shares 5 years ago would now be looking at an investment worth $957.
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Returns By Period
Ethereum (ETH-USD) has returned -34.68% so far this year and -48.51% over the past 12 months. Looking at the last ten years, ETH-USD has achieved an annualized return of 63.13%, outperforming the S&P 500 Index benchmark, which averaged 13.19% per year.
Ethereum
- 1D
- 1.81%
- 1M
- 13.68%
- 6M
- -34.00%
- YTD
- -34.68%
- 1Y
- -48.51%
- 3Y*
- 1.26%
- 5Y*
- -0.87%
- 10Y*
- 63.13%
- ALL TIME*
- 80.53%
Benchmark (S&P 500 Index)
- 1D
- 0.89%
- 1M
- 0.11%
- 6M
- 10.48%
- YTD
- 9.70%
- 1Y
- 19.09%
- 3Y*
- 18.29%
- 5Y*
- 11.45%
- 10Y*
- 13.19%
- ALL TIME*
- 8.09%
ETH-USD Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 2015, ETH-USD's average daily return is +0.32%, while the average monthly return is +11.15%. At this rate, an investment would double in approximately 0.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Mar 2017 with a return of +209.0%, while the worst month was Aug 2015 at -56.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ETH-USD closed higher 51% of trading days. The best single day was Aug 13, 2015 with a return of +46.3%, while the worst single day was Aug 8, 2015 at -60.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.44% | -19.79% | 7.07% | 7.28% | -11.20% | -21.68% | 23.48% | -34.68% | |||||
| 2025 | -0.91% | -32.23% | -18.53% | -1.55% | 41.00% | -1.71% | 48.75% | 18.76% | -5.60% | -7.24% | -22.20% | -0.84% | -10.91% |
| 2024 | 0.02% | 46.47% | 9.09% | -17.39% | 24.81% | -8.68% | -5.84% | -22.25% | 3.53% | -3.32% | 47.38% | -10.15% | 46.00% |
| 2023 | 32.64% | 1.26% | 13.49% | 2.68% | 0.18% | 3.18% | -4.01% | -11.34% | 1.54% | 8.64% | 13.11% | 11.10% | 90.84% |
| 2022 | -26.83% | 8.68% | 12.32% | -16.95% | -28.83% | -44.86% | 56.93% | -7.46% | -14.48% | 18.34% | -17.67% | -7.69% | -67.48% |
| 2021 | 78.12% | 8.23% | 35.02% | 44.61% | -2.50% | -15.90% | 11.29% | 35.38% | -12.53% | 42.98% | 8.04% | -20.69% | 398.30% |
Benchmark Metrics
Ethereum has an annualized alpha of 92.41%, beta of 1.17, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 07, 2015.
- This cryptocurrency captured 218.64% of S&P 500 Index gains but only 67.88% of its losses - a favorable profile for investors.
- R2 of 0.05 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
- 92.41%
- Beta
- 1.17
- R²
- 0.05
- Upside Capture
- 218.64%
- Downside Capture
- 67.88%
Return for Risk
Risk / Return Rank
ETH-USD ranks 67 for risk / return — better than 67% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ethereum (ETH-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.
| ETH-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.27 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.11 | -2.82 |
| Martin ratioReturn relative to average drawdown | -1.09 | 9.09 | -10.19 |
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. 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 94.01%, occurring on Dec 14, 2018. Recovery took 772 trading sessions.
The current Ethereum drawdown is 59.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.01%Dec 2018 | 11mo 4d | 2y 1mo | 3y 11dJan 2018 - Jan 2021 | Rate-hike selloffLate 2018 |
-86.00%Oct 2015 | 2mo 14d | 3mo 20d | 6mo 4dAug 2015 - Feb 2016 | — |
-79.35%Jun 2022 | 7mo 11d | 3y 2mo | 3y 9moNov 2021 - Aug 2025 | Bear market2022 |
-67.84%Dec 2016 | 5mo 21d | 3mo 6d | 8mo 27dJun 2016 - Mar 2017 | — |
-67.60%Jun 2026 | 10mo 6d | — | 11mo 3dAug 2025 - now | — |
Drawdown Indicators
| ETH-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -56.78% | -37.23% |
Max Drawdown (1Y)Largest decline over 1 year | -67.60% | -9.10% | -58.50% |
Max Drawdown (3Y)Largest decline over 3 years | -67.60% | -18.90% | -48.70% |
Max Drawdown (5Y)Largest decline over 5 years | -79.35% | -25.43% | -53.92% |
Max Drawdown (10Y)Largest decline over 10 years | -94.01% | -33.92% | -60.09% |
Current DrawdownCurrent decline from peak | -59.89% | -1.32% | -58.57% |
Average DrawdownAverage peak-to-trough decline | -51.02% | -10.70% | -40.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.76% | 2.10% | +32.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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