ETH-USD vs. AAPL
Compare and contrast key facts about Ethereum (ETH-USD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETH-USD or AAPL.
Correlation
The correlation between ETH-USD and AAPL is 0.12, 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.
Performance
ETH-USD vs. AAPL - Performance Comparison
Key characteristics
ETH-USD:
-0.81
AAPL:
1.25
ETH-USD:
-1.19
AAPL:
1.80
ETH-USD:
0.88
AAPL:
1.23
ETH-USD:
0.03
AAPL:
1.62
ETH-USD:
-2.16
AAPL:
4.80
ETH-USD:
26.95%
AAPL:
6.41%
ETH-USD:
57.24%
AAPL:
24.61%
ETH-USD:
-93.96%
AAPL:
-81.80%
ETH-USD:
-60.40%
AAPL:
-13.74%
Returns By Period
In the year-to-date period, ETH-USD achieves a -42.82% return, which is significantly lower than AAPL's -10.78% return.
ETH-USD
-42.82%
-24.38%
-22.19%
-45.64%
68.08%
N/A
AAPL
-10.78%
-7.71%
-1.12%
31.88%
30.43%
23.14%
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Risk-Adjusted Performance
ETH-USD vs. AAPL — Risk-Adjusted Performance Rank
ETH-USD
AAPL
ETH-USD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and Apple Inc (AAPL). 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.
Drawdowns
ETH-USD vs. AAPL - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -93.96%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ETH-USD and AAPL. For additional features, visit the drawdowns tool.
Volatility
ETH-USD vs. AAPL - Volatility Comparison
Ethereum (ETH-USD) has a higher volatility of 24.57% compared to Apple Inc (AAPL) at 8.95%. This indicates that ETH-USD's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.