ENI.MI vs. TRX-USD
ENI.MI (Eni S.p.A.) is a stock, while TRX-USD (Tronix) is a cryptocurrency. Over the past 5 years, ENI.MI returned 25.09%/yr vs 35.59%/yr for TRX-USD. At a 0.02 correlation, their price movements are largely independent.
Performance
ENI.MI vs. TRX-USD - Performance Comparison
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Different Trading Currencies
ENI.MI is traded in EUR, while TRX-USD is traded in USD. To make them comparable, the TRX-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENI.MI achieves a 47.16% return, which is significantly higher than TRX-USD's 12.68% return.
ENI.MI
- 1D
- -2.27%
- 1M
- -0.38%
- YTD
- 47.16%
- 6M
- 49.00%
- 1Y
- 75.52%
- 3Y*
- 29.49%
- 5Y*
- 25.09%
- 10Y*
- 12.61%
TRX-USD
- 1D
- 0.00%
- 1M
- -10.08%
- YTD
- 12.68%
- 6M
- 16.88%
- 1Y
- 16.67%
- 3Y*
- 60.86%
- 5Y*
- 35.59%
- 10Y*
- —
ENI.MI vs. TRX-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 47.16% | 32.29% | -8.74% | 23.38% | 16.23% | 52.33% | -33.91% | 6.74% | 4.80% | 5.19% |
TRX-USD Tronix | 12.68% | -1.42% | 156.23% | 88.60% | -23.53% | 201.89% | 85.42% | -28.13% | -45.99% | 1,682.21% |
Correlation
The correlation between ENI.MI and TRX-USD is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.02 |
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Return for Risk
ENI.MI vs. TRX-USD — Risk / Return Rank
ENI.MI
TRX-USD
ENI.MI vs. TRX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) and Tronix (TRX-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.
| ENI.MI | TRX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.11 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | 0.62 | +5.53 |
| Martin ratioReturn relative to average drawdown | 24.16 | 1.12 | +23.03 |
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Drawdowns
ENI.MI vs. TRX-USD - Drawdown Comparison
The maximum ENI.MI drawdown since its inception was -59.75%, smaller than the maximum TRX-USD drawdown of -95.56%. Use the drawdown chart below to compare losses from any high point for ENI.MI and TRX-USD.
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Drawdown Indicators
| ENI.MI | TRX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.75% | -95.56% | +35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -26.92% | +14.34% |
Max Drawdown (3Y)Largest decline over 3 years | -23.53% | -52.64% | +29.11% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -55.67% | +29.41% |
Max Drawdown (10Y)Largest decline over 10 years | -59.75% | — | — |
Current DrawdownCurrent decline from peak | -5.63% | -33.84% | +28.21% |
Average DrawdownAverage peak-to-trough decline | -16.90% | -61.42% | +44.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 13.66% | -10.46% |
Volatility
ENI.MI vs. TRX-USD - Volatility Comparison
The current volatility for Eni S.p.A. (ENI.MI) is 7.00%, while Tronix (TRX-USD) has a volatility of 8.66%. This indicates that ENI.MI experiences smaller price fluctuations and is considered to be less risky than TRX-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENI.MI | TRX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 8.66% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 19.18% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 23.52% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 57.98% | -34.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 111.02% | -84.67% |
Frequently Asked Questions
ENI.MI and TRX-USD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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