DTE.DE vs. ETH-USD
DTE.DE (Deutsche Telekom AG) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, DTE.DE returned 11.03%/yr vs 56.48%/yr for ETH-USD. At a 0.02 correlation, their price movements are largely independent.
Performance
DTE.DE vs. ETH-USD - Performance Comparison
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Different Trading Currencies
DTE.DE is traded in EUR, while ETH-USD is traded in USD. To make them comparable, the ETH-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTE.DE achieves a 5.71% return, which is significantly higher than ETH-USD's -43.00% return. Over the past 10 years, DTE.DE has underperformed ETH-USD with an annualized return of 11.03%, while ETH-USD has yielded a comparatively higher 56.48% annualized return.
DTE.DE
- 1D
- 2.09%
- 1M
- 1.80%
- YTD
- 5.71%
- 6M
- 9.14%
- 1Y
- -4.85%
- 3Y*
- 18.13%
- 5Y*
- 13.39%
- 10Y*
- 11.03%
ETH-USD
- 1D
- 0.00%
- 1M
- -26.40%
- YTD
- -43.00%
- 6M
- -45.21%
- 1Y
- -35.55%
- 3Y*
- -1.88%
- 5Y*
- -7.55%
- 10Y*
- 56.48%
DTE.DE vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 5.71% | -1.45% | 37.51% | 20.34% | 18.68% | 12.88% | 6.85% | 2.95% | 4.96% | -6.37% |
ETH-USD Ethereum | -43.00% | -21.49% | 54.40% | 86.01% | -65.36% | 435.57% | 426.58% | 0.70% | -81.75% | 7,900.68% |
Correlation
The correlation between DTE.DE and ETH-USD is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.02 |
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Return for Risk
DTE.DE vs. ETH-USD — Risk / Return Rank
DTE.DE
ETH-USD
DTE.DE vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Ethereum (ETH-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.
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.
| DTE.DE | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.95 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.53 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.56 | -0.91 | +0.35 |
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Drawdowns
DTE.DE vs. ETH-USD - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -40.59%, smaller than the maximum ETH-USD drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for DTE.DE and ETH-USD.
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Drawdown Indicators
| DTE.DE | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.59% | -93.21% | +52.62% |
Max Drawdown (1Y)Largest decline over 1 year | -18.96% | -66.66% | +47.70% |
Max Drawdown (3Y)Largest decline over 3 years | -24.46% | -66.66% | +42.20% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -76.09% | +51.63% |
Max Drawdown (10Y)Largest decline over 10 years | -34.88% | -93.21% | +58.33% |
Current DrawdownCurrent decline from peak | -16.05% | -65.34% | +49.29% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -48.98% | +37.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 45.31% | -34.86% |
Volatility
DTE.DE vs. ETH-USD - Volatility Comparison
The current volatility for Deutsche Telekom AG (DTE.DE) is 7.81%, while Ethereum (ETH-USD) has a volatility of 16.03%. This indicates that DTE.DE experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTE.DE | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 16.03% | -8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 46.97% | -27.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 55.65% | -31.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 59.39% | -39.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 78.43% | -58.89% |
Frequently Asked Questions
DTE.DE and ETH-USD have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DTE.DE and ETH-USD
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