ETC-USD vs. BMNR
ETC-USD (Ethereum Classic) is a cryptocurrency, while BMNR (BitMine Immersion Technologies, Inc.) is a stock. Over the past year, ETC-USD returned -63.01% vs -60.47% for BMNR. At a 0.42 correlation, their price movements are largely independent.
Performance
ETC-USD vs. BMNR - Performance Comparison
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Returns By Period
In the year-to-date period, ETC-USD achieves a -38.52% return, which is significantly higher than BMNR's -41.84% return.
ETC-USD
- 1D
- -0.85%
- 1M
- -5.12%
- 6M
- -46.59%
- YTD
- -38.52%
- 1Y
- -63.01%
- 3Y*
- -27.92%
- 5Y*
- -29.75%
- 10Y*
- —
BMNR
- 1D
- -3.07%
- 1M
- -7.71%
- 6M
- -51.65%
- YTD
- -41.84%
- 1Y
- -60.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETC-USD vs. BMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETC-USD Ethereum Classic | -38.52% | -33.66% |
BMNR BitMine Immersion Technologies, Inc. | -41.84% | 274.59% |
Correlation
The correlation between ETC-USD and BMNR is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.42 |
The correlation between ETC-USD and BMNR has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
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Return for Risk
ETC-USD vs. BMNR — Risk / Return Rank
ETC-USD
BMNR
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.
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.
| ETC-USD | BMNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.93 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.77 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.13 | -0.08 |
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Drawdowns
ETC-USD vs. BMNR - Drawdown Comparison
The maximum ETC-USD drawdown since its inception was -95.18%, which is greater than BMNR's maximum drawdown of -90.14%. Use the drawdown chart below to compare losses from any high point for ETC-USD and BMNR.
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Drawdown Indicators
| ETC-USD | BMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.18% | -90.14% | -5.04% |
Max Drawdown (1Y)Largest decline over 1 year | -72.46% | -78.94% | +6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -82.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.94% | — | — |
Current DrawdownCurrent decline from peak | -95.01% | -88.30% | -6.71% |
Average DrawdownAverage peak-to-trough decline | -73.87% | -72.20% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.86% | 53.51% | -6.65% |
Volatility
ETC-USD vs. BMNR - Volatility Comparison
The current volatility for Ethereum Classic (ETC-USD) is 10.72%, while BitMine Immersion Technologies, Inc. (BMNR) has a volatility of 22.43%. This indicates that ETC-USD experiences smaller price fluctuations and is considered to be less risky than BMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETC-USD | BMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 22.43% | -11.71% |
Volatility (6M)Calculated over the trailing 6-month period | 41.70% | 58.67% | -16.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.74% | 99.91% | -40.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.36% | 683.68% | -612.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 129.39% | 683.68% | -554.29% |
Frequently Asked Questions
ETC-USD and BMNR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMNR has higher volatility (22.43%) compared to ETC-USD (10.72%). In terms of maximum drawdown, ETC-USD dropped -95.18% vs BMNR's -90.14%.
BMNR currently has the higher Sharpe Ratio (-0.61 vs -0.88), 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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