DOT-USD vs. ETC-USD
DOT-USD (Polkadot) and ETC-USD (Ethereum Classic) are both cryptocurrencies. Over the past 3 years, DOT-USD returned -40.48%/yr vs -25.64%/yr for ETC-USD. At a 0.24 correlation, their price movements are largely independent.
Performance
DOT-USD vs. ETC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, DOT-USD achieves a -46.67% return, which is significantly lower than ETC-USD's -39.13% return.
DOT-USD
- 1D
- -2.06%
- 1M
- -29.20%
- YTD
- -46.67%
- 6M
- -55.26%
- 1Y
- -76.33%
- 3Y*
- -40.48%
- 5Y*
- —
- 10Y*
- —
ETC-USD
- 1D
- -1.97%
- 1M
- -27.32%
- YTD
- -39.13%
- 6M
- -48.14%
- 1Y
- -58.85%
- 3Y*
- -25.64%
- 5Y*
- -35.49%
- 10Y*
- —
DOT-USD vs. ETC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOT-USD Polkadot | -46.67% | -73.03% | -22.95% | 96.80% | -84.73% | 19.21% |
ETC-USD Ethereum Classic | -39.13% | -54.13% | 13.87% | 39.62% | -53.90% | -42.48% |
Correlation
The correlation between DOT-USD and ETC-USD is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.24 |
Over the past year, DOT-USD and ETC-USD have become more correlated (0.86) than their long-term average of 0.24, meaning their price movements have been converging.
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Return for Risk
DOT-USD vs. ETC-USD — Risk / Return Rank
DOT-USD
ETC-USD
DOT-USD vs. ETC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-USD) and Ethereum Classic (ETC-USD). 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.
| DOT-USD | ETC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.88 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.81 | -0.15 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.25 | -0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOT-USD | ETC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.80 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | 0.14 | -0.68 |
Drawdowns
DOT-USD vs. ETC-USD - Drawdown Comparison
The maximum DOT-USD drawdown since its inception was -98.25%, roughly equal to the maximum ETC-USD drawdown of -95.18%. Use the drawdown chart below to compare losses from any high point for DOT-USD and ETC-USD.
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Drawdown Indicators
| DOT-USD | ETC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -95.18% | -3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -79.31% | -72.46% | -6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -91.85% | -82.26% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.94% | — |
Current DrawdownCurrent decline from peak | -98.23% | -95.06% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -80.97% | -73.68% | -7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.22% | 46.55% | +12.67% |
Volatility
DOT-USD vs. ETC-USD - Volatility Comparison
Polkadot (DOT-USD) has a higher volatility of 16.83% compared to Ethereum Classic (ETC-USD) at 14.41%. This indicates that DOT-USD's price experiences larger fluctuations and is considered to be riskier than ETC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOT-USD | ETC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 14.41% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 58.88% | 43.99% | +14.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.59% | 60.87% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.85% | 73.44% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.85% | 129.89% | -57.04% |
Frequently Asked Questions
DOT-USD and ETC-USD have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOT-USD has higher volatility (16.83%) compared to ETC-USD (14.41%). In terms of maximum drawdown, DOT-USD dropped -98.25% vs ETC-USD's -95.18%.
ETC-USD currently has the higher Sharpe Ratio (-0.80 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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