ETC-USD vs. GOLD

Last updated Apr 3, 2026

Compare and contrast key facts about Ethereum Classic (ETC-USD) and Gold.com, Inc (GOLD).

Performance

ETC-USD vs. GOLD - Performance Comparison

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

ETC-USD vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
ETC-USD Ethereum Classic	-31.35%	-15.81%
GOLD Gold.com, Inc	21.62%	14.34%

Returns By Period

In the year-to-date period, ETC-USD achieves a -31.35% return, which is significantly lower than GOLD's 21.62% return.

ETC-USD

• 1D: -4.03%
• 1M: -7.64%
• YTD: -31.35%
• 6M: -60.82%
• 1Y: -51.12%
• 3Y*: -27.59%
• 5Y*: -10.38%
• 10Y*: —

GOLD

• 1D: -1.29%
• 1M: -26.80%
• YTD: 21.62%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ETC-USD vs. GOLD — 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: 27
ETC-USD Sharpe Ratio Rank: 34
ETC-USD Sortino Ratio Rank: 39
ETC-USD Omega Ratio Rank: 39
ETC-USD Calmar Ratio Rank: 10
ETC-USD Martin Ratio Rank: 14

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. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ethereum Classic (ETC-USD) and Gold.com, Inc (GOLD). 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-USD	GOLD	Difference
Sharpe ratio Return per unit of total volatility	-0.67	—	—
Sortino ratio Return per unit of downside risk	-0.82	—	—
Omega ratio Gain probability vs. loss probability	0.92	—	—
Calmar ratio Return relative to maximum drawdown	-1.15	—	—
Martin ratio Return relative to average drawdown	-1.74	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ETC-USD	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	2.68	-2.53

Correlation

The correlation between ETC-USD and GOLD is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

ETC-USD vs. GOLD - Drawdown Comparison

The maximum ETC-USD drawdown since its inception was -94.43%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for ETC-USD and GOLD.

Drawdown Indicators

	ETC-USD	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-94.43%	-40.58%	-53.85%
Max Drawdown (1Y) Largest decline over 1 year	-68.17%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-94.43%	—	—
Current Drawdown Current decline from peak	-94.43%	-35.44%	-58.99%
Average Drawdown Average peak-to-trough decline	-73.29%	-9.88%	-63.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.68%	—	—

Volatility

Volatility by Period

	ETC-USD	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	57.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	63.33%	64.51%	-1.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.57%	64.51%	+21.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	130.97%	64.51%	+66.46%