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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 Ethereum USD on Nov 10, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,840 for a total return of roughly 678.40%. All prices are adjusted for splits and dividends.


ETH-USD (Ethereum USD)
Benchmark (S&P 500)

ETH-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-32.17%-7.73%
1M-37.27%-6.36%
6M17.55%-0.31%
1Y122.70%14.14%
5Y40.06%9.12%
10Y40.06%9.12%

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 -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ETH-USD (Ethereum USD)
Benchmark (S&P 500)

ETH-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ETH-USD (Ethereum USD)
Benchmark (S&P 500)

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 Ethereum USD 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
-57.12%May 12, 202170Jul 20, 202195Oct 23, 2021165
-48.09%Nov 9, 202175Jan 22, 2022
-27.76%Feb 20, 20219Feb 28, 202132Apr 1, 202141
-18.38%Dec 20, 20173Dec 22, 201711Jan 2, 201814
-14.01%Apr 16, 20214Apr 19, 20217Apr 26, 202111
-11.14%Jan 10, 20182Jan 11, 20182Jan 13, 20184
-11%Nov 28, 20172Nov 29, 201712Dec 11, 201714
-8.03%Apr 3, 20215Apr 7, 20214Apr 11, 20219
-6.82%Oct 26, 20212Oct 27, 20211Oct 28, 20213

ETH-USDVolatility Chart

Current Ethereum USD volatility is 83.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ETH-USD (Ethereum USD)
Benchmark (S&P 500)

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