ETH-USD vs. ONEQ

In the year-to-date period, ETH-USD achieves a -42.82% return, which is significantly lower than ONEQ's -9.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.

The current ETH-USD Sharpe Ratio is -0.81, which is lower than the ONEQ Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of ETH-USD and ONEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ETH-USD drawdown since its inception was -93.96%, which is greater than ONEQ's maximum drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for ETH-USD and ONEQ. For additional features, visit the drawdowns tool.

Ethereum (ETH-USD) has a higher volatility of 24.57% compared to Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) at 8.36%. This indicates that ETH-USD's price experiences larger fluctuations and is considered to be riskier than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.