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ETH-USD vs. HIMS
Performance
Return for Risk
Drawdowns
Volatility

Performance

ETH-USD vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ethereum (ETH-USD) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETH-USD achieves a -43.34% return, which is significantly lower than HIMS's -17.40% return.


ETH-USD

1D
0.93%
1M
-26.37%
YTD
-43.34%
6M
-46.03%
1Y
-34.85%
3Y*
0.61%
5Y*
-8.23%
10Y*
57.05%

HIMS

1D
-7.10%
1M
10.64%
YTD
-17.40%
6M
-27.92%
1Y
-51.66%
3Y*
43.69%
5Y*
17.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETH-USD vs. HIMS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ETH-USD
Ethereum
-43.34%-10.91%46.00%90.84%-67.48%398.30%473.88%-29.02%
HIMS
Hims & Hers Health, Inc.
-17.40%34.28%171.69%38.85%-2.14%-55.14%47.47%1.23%

Correlation

The correlation between ETH-USD and HIMS is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.20

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Return for Risk

ETH-USD vs. HIMS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETH-USD
ETH-USD Risk / Return Rank: 6969
Overall Rank
ETH-USD Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ETH-USD Sortino Ratio Rank: 6767
Sortino Ratio Rank
ETH-USD Omega Ratio Rank: 6767
Omega Ratio Rank
ETH-USD Calmar Ratio Rank: 7373
Calmar Ratio Rank
ETH-USD Martin Ratio Rank: 7373
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2222
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1717
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
Martin Ratio Rank
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.

ETH-USD vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and Hims & Hers Health, Inc. (HIMS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ETH-USDHIMSDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

0.96

0.95

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.52

-0.68

+0.17

Martin ratioReturn relative to average drawdown

-0.89

-1.10

+0.22

ETH-USD vs. HIMS - Sharpe Ratio Comparison

The current ETH-USD Sharpe Ratio is -0.52, which is comparable to the HIMS Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ETH-USD and HIMS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ETH-USD vs. HIMS - Drawdown Comparison

The maximum ETH-USD drawdown since its inception was -94.01%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for ETH-USD and HIMS.


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Drawdown Indicators


ETH-USDHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-94.01%

-87.29%

-6.72%

Max Drawdown (1Y)

Largest decline over 1 year

-67.53%

-78.06%

+10.53%

Max Drawdown (3Y)

Largest decline over 3 years

-67.53%

-78.88%

+11.35%

Max Drawdown (5Y)

Largest decline over 5 years

-79.35%

-78.88%

-0.47%

Max Drawdown (10Y)

Largest decline over 10 years

-94.01%

Current Drawdown

Current decline from peak

-65.20%

-60.98%

-4.22%

Average Drawdown

Average peak-to-trough decline

-50.89%

-43.23%

-7.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.49%

48.06%

-2.57%

Volatility

ETH-USD vs. HIMS - Volatility Comparison

The current volatility for Ethereum (ETH-USD) is 17.20%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 21.36%. This indicates that ETH-USD experiences smaller price fluctuations and is considered to be less risky than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETH-USDHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.20%

21.36%

-4.16%

Volatility (6M)

Calculated over the trailing 6-month period

46.29%

67.20%

-20.91%

Volatility (1Y)

Calculated over the trailing 1-year period

56.08%

96.46%

-40.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.55%

83.26%

-23.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.88%

77.20%

+0.68%

Frequently Asked Questions


ETH-USD and HIMS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIMS has higher volatility (21.36%) compared to ETH-USD (17.20%). In terms of maximum drawdown, ETH-USD dropped -94.01% vs HIMS's -87.29%.

ETH-USD currently has the higher Sharpe Ratio (-0.52 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ETH-USD and HIMS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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