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ETC-USD vs. DOGE-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

ETC-USD vs. DOGE-USD - Performance Comparison

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

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Returns By Period

In the year-to-date period, ETC-USD achieves a -39.13% return, which is significantly lower than DOGE-USD's -27.62% return.


ETC-USD

1D
-1.97%
1M
-27.32%
YTD
-39.13%
6M
-48.14%
1Y
-58.85%
3Y*
-25.64%
5Y*
-35.49%
10Y*

DOGE-USD

1D
-1.61%
1M
-21.95%
YTD
-27.62%
6M
-40.49%
1Y
-53.93%
3Y*
6.88%
5Y*
-24.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETC-USD vs. DOGE-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETC-USD
Ethereum Classic
-39.13%-54.13%13.87%39.62%-53.90%499.54%27.01%-10.00%-82.30%57.45%
DOGE-USD
Dogecoin
-27.62%-62.82%252.28%27.54%-58.78%3,537.33%130.87%-13.55%-73.85%8,872.00%

Correlation

The correlation between ETC-USD and DOGE-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

0.74

Correlation (5Y)
Calculated over the trailing 5-year period

0.73

Correlation (All Time)
Calculated using the full available price history since Jun 1, 2017

0.64

Over the past year, ETC-USD and DOGE-USD have become more correlated (0.86) than their long-term average of 0.64, meaning their price movements have been converging.

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Return for Risk

ETC-USD vs. DOGE-USD — 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: 4242
Overall Rank
ETC-USD Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ETC-USD Sortino Ratio Rank: 4141
Sortino Ratio Rank
ETC-USD Omega Ratio Rank: 4242
Omega Ratio Rank
ETC-USD Calmar Ratio Rank: 4545
Calmar Ratio Rank
ETC-USD Martin Ratio Rank: 4545
Martin Ratio Rank

DOGE-USD
DOGE-USD Risk / Return Rank: 5353
Overall Rank
DOGE-USD Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DOGE-USD Sortino Ratio Rank: 5454
Sortino Ratio Rank
DOGE-USD Omega Ratio Rank: 5454
Omega Ratio Rank
DOGE-USD Calmar Ratio Rank: 5151
Calmar Ratio Rank
DOGE-USD Martin Ratio Rank: 5757
Martin Ratio Rank
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. DOGE-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ethereum Classic (ETC-USD) and Dogecoin (DOGE-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.


ETC-USDDOGE-USDDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.39

Omega ratioGain probability vs. loss probability

0.88

0.92

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.81

-0.75

-0.06

Martin ratioReturn relative to average drawdown

-1.25

-1.11

-0.14

ETC-USD vs. DOGE-USD - Sharpe Ratio Comparison

The current ETC-USD Sharpe Ratio is -0.80, which is comparable to the DOGE-USD Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of ETC-USD and DOGE-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ETC-USDDOGE-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.80

-0.68

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

-0.26

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.12

+0.02

Drawdowns

ETC-USD vs. DOGE-USD - Drawdown Comparison

The maximum ETC-USD drawdown since its inception was -95.18%, roughly equal to the maximum DOGE-USD drawdown of -92.29%. Use the drawdown chart below to compare losses from any high point for ETC-USD and DOGE-USD.


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Drawdown Indicators


ETC-USDDOGE-USDDifference

Max Drawdown

Largest peak-to-trough decline

-95.18%

-92.29%

-2.89%

Max Drawdown (1Y)

Largest decline over 1 year

-72.46%

-71.87%

-0.59%

Max Drawdown (3Y)

Largest decline over 3 years

-82.26%

-82.55%

+0.29%

Max Drawdown (5Y)

Largest decline over 5 years

-90.94%

-84.48%

-6.46%

Current Drawdown

Current decline from peak

-95.06%

-87.61%

-7.45%

Average Drawdown

Average peak-to-trough decline

-73.68%

-75.13%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.55%

53.87%

-7.32%

Volatility

ETC-USD vs. DOGE-USD - Volatility Comparison

The current volatility for Ethereum Classic (ETC-USD) is 14.41%, while Dogecoin (DOGE-USD) has a volatility of 15.80%. This indicates that ETC-USD experiences smaller price fluctuations and is considered to be less risky than DOGE-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETC-USDDOGE-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.41%

15.80%

-1.39%

Volatility (6M)

Calculated over the trailing 6-month period

43.99%

49.02%

-5.03%

Volatility (1Y)

Calculated over the trailing 1-year period

60.87%

65.90%

-5.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.44%

78.98%

-5.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.89%

761.02%

-631.13%

Frequently Asked Questions


ETC-USD and DOGE-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.

DOGE-USD has higher volatility (15.80%) compared to ETC-USD (14.41%). In terms of maximum drawdown, ETC-USD dropped -95.18% vs DOGE-USD's -92.29%.

DOGE-USD currently has the higher Sharpe Ratio (-0.68 vs -0.80), 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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