PortfoliosLab logoPortfoliosLab logo
ETC-USD vs. BMNR
Performance
Return for Risk
Drawdowns
Volatility

Performance

ETC-USD vs. BMNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ethereum Classic (ETC-USD) and Bitmine Immersion Technologies Inc (BMNR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ETC-USD vs. BMNR - Yearly Performance Comparison


2026 (YTD)2025
ETC-USD
Ethereum Classic
-29.17%-29.84%
BMNR
Bitmine Immersion Technologies Inc
-27.48%250.43%

Returns By Period

In the year-to-date period, ETC-USD achieves a -29.17% return, which is significantly lower than BMNR's -27.48% return.


ETC-USD

1D
-0.86%
1M
-7.00%
YTD
-29.17%
6M
-58.56%
1Y
-52.04%
3Y*
-26.52%
5Y*
-11.89%
10Y*

BMNR

1D
-0.46%
1M
-3.48%
YTD
-27.48%
6M
-62.38%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ETC-USD vs. BMNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETC-USD
ETC-USD Risk / Return Rank: 2929
Overall Rank
ETC-USD Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ETC-USD Sortino Ratio Rank: 3636
Sortino Ratio Rank
ETC-USD Omega Ratio Rank: 3737
Omega Ratio Rank
ETC-USD Calmar Ratio Rank: 1919
Calmar Ratio Rank
ETC-USD Martin Ratio Rank: 2121
Martin Ratio Rank

BMNR
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETC-USD vs. BMNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ethereum Classic (ETC-USD) and Bitmine Immersion Technologies Inc (BMNR). 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.


ETC-USDBMNRDifference

Sharpe ratio

Return per unit of total volatility

-0.68

Sortino ratio

Return per unit of downside risk

-0.86

Omega ratio

Gain probability vs. loss probability

0.92

Calmar ratio

Return relative to maximum drawdown

-1.14

Martin ratio

Return relative to average drawdown

-1.74

ETC-USD vs. BMNR - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ETC-USDBMNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.27

-0.11

Correlation

The correlation between ETC-USD and BMNR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Drawdowns

ETC-USD vs. BMNR - Drawdown Comparison

The maximum ETC-USD drawdown since its inception was -94.39%, which is greater than BMNR's maximum drawdown of -87.11%. Use the drawdown chart below to compare losses from any high point for ETC-USD and BMNR.


Loading graphics...

Drawdown Indicators


ETC-USDBMNRDifference

Max Drawdown

Largest peak-to-trough decline

-94.39%

-87.11%

-7.28%

Max Drawdown (1Y)

Largest decline over 1 year

-67.92%

Max Drawdown (5Y)

Largest decline over 5 years

-94.39%

Current Drawdown

Current decline from peak

-94.25%

-85.41%

-8.84%

Average Drawdown

Average peak-to-trough decline

-73.29%

-67.75%

-5.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.48%

Volatility

ETC-USD vs. BMNR - Volatility Comparison


Loading graphics...

Volatility by Period


ETC-USDBMNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.68%

Volatility (6M)

Calculated over the trailing 6-month period

57.10%

Volatility (1Y)

Calculated over the trailing 1-year period

63.26%

793.13%

-729.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.60%

793.13%

-707.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.98%

793.13%

-662.15%