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
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
Ethereum had a return of 74.40% year-to-date (YTD) and 63.53% in the last 12 months.
|5 years (annualized)||49.06%||10.75%|
|10 years (annualized)||N/A||9.87%|
Monthly Returns Heatmap
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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|