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.
Key characteristics
| ETH-USD | AAPL | |
|---|---|---|
| YTD Return | 37.20% | -11.95% |
| 1Y Return | 63.99% | 1.07% |
| 3Y Return (Ann) | 5.54% | 8.64% |
| 5Y Return (Ann) | 81.87% | 28.08% |
| Sharpe Ratio | 2.77 | 0.20 |
| Daily Std Dev | 41.74% | 19.66% |
| Max Drawdown | -93.96% | -81.80% |
| Current Drawdown | -34.95% | -14.43% |
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
In the year-to-date period, ETH-USD achieves a 37.20% return, which is significantly higher than AAPL's -11.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 19.02% compared to Apple Inc. (AAPL) at 6.23%. 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.