ETH-USD vs. TSLA
Compare and contrast key facts about Ethereum (ETH-USD) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETH-USD or TSLA.
Correlation
The correlation between ETH-USD and TSLA is 0.48, 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.
Performance
ETH-USD vs. TSLA - Performance Comparison
Key characteristics
ETH-USD:
-0.60
TSLA:
1.12
ETH-USD:
-0.59
TSLA:
1.95
ETH-USD:
0.94
TSLA:
1.23
ETH-USD:
0.03
TSLA:
1.28
ETH-USD:
-1.51
TSLA:
3.67
ETH-USD:
28.86%
TSLA:
22.55%
ETH-USD:
59.30%
TSLA:
74.12%
ETH-USD:
-93.96%
TSLA:
-73.63%
ETH-USD:
-62.68%
TSLA:
-45.92%
Returns By Period
In the year-to-date period, ETH-USD achieves a -46.10% return, which is significantly lower than TSLA's -35.74% return.
ETH-USD
-46.10%
-13.14%
-29.13%
-42.80%
55.86%
N/A
TSLA
-35.74%
-9.94%
-0.37%
60.06%
40.10%
32.69%
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Risk-Adjusted Performance
ETH-USD vs. TSLA — Risk-Adjusted Performance Rank
ETH-USD
TSLA
ETH-USD vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and Tesla, Inc. (TSLA). 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. TSLA - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -93.96%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ETH-USD and TSLA. For additional features, visit the drawdowns tool.
Volatility
ETH-USD vs. TSLA - Volatility Comparison
The current volatility for Ethereum (ETH-USD) is 27.46%, while Tesla, Inc. (TSLA) has a volatility of 29.91%. This indicates that ETH-USD experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.