ETC-USD vs. GBTC

In the year-to-date period, ETC-USD achieves a -35.55% return, which is significantly lower than GBTC's -7.19% return.

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This table presents a comparison of risk-adjusted performance metrics for Ethereum Classic (ETC-USD) and Grayscale Bitcoin Trust (BTC) (GBTC). 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.

The current ETC-USD Sharpe Ratio is -0.51, which is lower than the GBTC Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of ETC-USD and GBTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ETC-USD drawdown since its inception was -92.12%, roughly equal to the maximum GBTC drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for ETC-USD and GBTC. For additional features, visit the drawdowns tool.

Ethereum Classic (ETC-USD) has a higher volatility of 20.21% compared to Grayscale Bitcoin Trust (BTC) (GBTC) at 16.78%. This indicates that ETC-USD's price experiences larger fluctuations and is considered to be riskier than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.