ETH-USD vs. BMNR
Compare and contrast key facts about Ethereum (ETH-USD) and Bitmine Immersion Technologies Inc (BMNR).
Performance
ETH-USD vs. BMNR - Performance Comparison
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ETH-USD vs. BMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETH-USD Ethereum | -30.81% | 22.83% |
BMNR Bitmine Immersion Technologies Inc | -28.36% | 250.43% |
Returns By Period
In the year-to-date period, ETH-USD achieves a -30.81% return, which is significantly lower than BMNR's -28.36% return.
ETH-USD
- 1D
- -4.09%
- 1M
- 3.52%
- YTD
- -30.81%
- 6M
- -54.26%
- 1Y
- 14.38%
- 3Y*
- 4.27%
- 5Y*
- 0.43%
- 10Y*
- 68.46%
BMNR
- 1D
- -1.22%
- 1M
- -0.61%
- YTD
- -28.36%
- 6M
- -65.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ETH-USD vs. BMNR — Risk / Return Rank
ETH-USD
BMNR
ETH-USD vs. BMNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and Bitmine Immersion Technologies Inc (BMNR). 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.
| ETH-USD | BMNR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | — | — |
Sortino ratioReturn per unit of downside risk | 0.85 | — | — |
Omega ratioGain probability vs. loss probability | 1.09 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.92 | — | — |
Martin ratioReturn relative to average drawdown | -1.58 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETH-USD | BMNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.26 | +0.53 |
Correlation
The correlation between ETH-USD and BMNR is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Drawdowns
ETH-USD vs. BMNR - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -94.01%, which is greater than BMNR's maximum drawdown of -87.11%. Use the drawdown chart below to compare losses from any high point for ETH-USD and BMNR.
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Drawdown Indicators
| ETH-USD | BMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -87.11% | -6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -62.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.01% | — | — |
Current DrawdownCurrent decline from peak | -57.51% | -85.59% | +28.08% |
Average DrawdownAverage peak-to-trough decline | -50.82% | -67.84% | +17.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.50% | — | — |
Volatility
ETH-USD vs. BMNR - Volatility Comparison
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Volatility by Period
| ETH-USD | BMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 51.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.47% | 791.22% | -728.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.54% | 791.22% | -727.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.86% | 791.22% | -712.36% |