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.
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Performance
Performance 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.
Returns By Period
Ethereum had a return of 34.81% year-to-date (YTD) and 56.66% in the last 12 months.
ETH-USD
34.81%
16.43%
0.12%
56.66%
76.92%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ETH-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.05% | 46.41% | 9.15% | -17.42% | 24.82% | -8.70% | -5.87% | -22.22% | 3.57% | -3.35% | 34.81% | ||
2023 | 32.57% | 1.22% | 13.46% | 3.01% | -0.15% | 3.15% | -3.98% | -11.34% | 1.55% | 8.69% | 13.00% | 11.15% | 90.64% |
2022 | -27.00% | 8.59% | 12.42% | -16.80% | -28.86% | -45.05% | 57.55% | -7.60% | -14.53% | 18.43% | -17.61% | -7.63% | -67.50% |
2021 | 78.23% | 7.69% | 35.47% | 44.56% | -2.10% | -16.22% | 11.50% | 35.39% | -12.58% | 42.86% | 8.01% | -20.49% | 399.13% |
2020 | 39.00% | 22.03% | -39.23% | 55.40% | 11.26% | -2.02% | 52.69% | 25.91% | -17.27% | 7.40% | 59.04% | 20.00% | 469.25% |
2019 | -19.73% | 27.73% | 3.49% | 14.59% | 65.33% | 8.42% | -24.78% | -21.12% | 4.29% | 2.28% | -17.08% | -15.03% | -2.82% |
2018 | 47.78% | -23.53% | -53.64% | 68.98% | -13.77% | -21.20% | -4.68% | -34.77% | -17.72% | -15.23% | -42.66% | 17.85% | -82.38% |
2017 | 34.61% | 47.45% | 216.35% | 57.92% | 191.91% | 27.85% | -30.87% | 87.88% | -21.30% | 1.46% | 46.17% | 69.25% | 9,395.84% |
2016 | 147.02% | 174.80% | 79.95% | -22.71% | 59.72% | -11.48% | -4.70% | -1.71% | 13.30% | -16.84% | -21.92% | -7.20% | 753.64% |
2015 | -51.00% | -45.62% | 24.10% | -4.75% | 6.92% | -66.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETH-USD is 50, suggesting that the investment has average results relative to other cryptocurrencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ethereum (ETH-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 93.96%, occurring on Dec 14, 2018. Recovery took 781 trading sessions.
The current Ethereum drawdown is 36.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.96% | 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 |
-79.35% | 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
Volatility Chart
The current Ethereum volatility is 20.31%, 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.