KAP.IL vs. ETH-USD

Last updated Jun 13, 2026

KAP.IL (JSC National Atomic Company Kazatomprom) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, KAP.IL returned 24.26%/yr vs -8.23%/yr for ETH-USD. At a 0.07 correlation, their price movements are largely independent.

Performance

KAP.IL vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JSC National Atomic Company Kazatomprom (KAP.IL) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KAP.IL achieves a 24.37% return, which is significantly higher than ETH-USD's -43.34% return.

KAP.IL

• 1D: -0.14%
• 1M: -0.00%
• YTD: 24.37%
• 6M: 19.24%
• 1Y: 78.29%
• 3Y*: 43.43%
• 5Y*: 24.26%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KAP.IL vs. ETH-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
KAP.IL JSC National Atomic Company Kazatomprom	24.37%	56.07%	-1.79%	55.12%	-17.26%	115.04%	48.04%	1.25%	13.42%
ETH-USD Ethereum	-43.34%	-10.91%	46.00%	90.84%	-67.48%	398.30%	473.88%	-1.52%	-37.48%

Correlation

The correlation between KAP.IL and ETH-USD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018	0.07

Return for Risk

KAP.IL vs. ETH-USD — Risk / Return Rank

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

KAP.IL

KAP.IL Risk / Return Rank: 83
KAP.IL Sharpe Ratio Rank: 85
KAP.IL Sortino Ratio Rank: 81
KAP.IL Omega Ratio Rank: 80
KAP.IL Calmar Ratio Rank: 84
KAP.IL Martin Ratio Rank: 86

ETH-USD

ETH-USD Risk / Return Rank: 69
ETH-USD Sharpe Ratio Rank: 67
ETH-USD Sortino Ratio Rank: 67
ETH-USD Omega Ratio Rank: 67
ETH-USD Calmar Ratio Rank: 73
ETH-USD Martin Ratio Rank: 73

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.

KAP.IL vs. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (KAP.IL) and Ethereum (ETH-USD). 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.

	KAP.IL	ETH-USD	Difference
Sharpe ratio: Return per unit of total volatility	1.61	-0.52	+2.13
Sortino ratio: Return per unit of downside risk	2.25	-0.43	+2.68
Omega ratio: Gain probability vs. loss probability	1.29	0.96	+0.33
Calmar ratio: Return relative to maximum drawdown	2.96	-0.52	+3.48
Martin ratio: Return relative to average drawdown	8.64	-0.89	+9.53

KAP.IL vs. ETH-USD - Sharpe Ratio Comparison

The current KAP.IL Sharpe Ratio is 1.61, which is higher than the ETH-USD Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of KAP.IL and ETH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KAP.IL vs. ETH-USD - Drawdown Comparison

The maximum KAP.IL drawdown since its inception was -49.67%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for KAP.IL and ETH-USD.

Drawdown Indicators

	KAP.IL	ETH-USD	Difference
Max Drawdown Largest peak-to-trough decline	-49.67%	-94.01%	+44.34%
Max Drawdown (1Y) Largest decline over 1 year	-25.44%	-67.53%	+42.09%
Max Drawdown (3Y) Largest decline over 3 years	-33.25%	-67.53%	+34.28%
Max Drawdown (5Y) Largest decline over 5 years	-49.67%	-79.35%	+29.68%
Max Drawdown (10Y) Largest decline over 10 years	—	-94.01%	—
Current Drawdown Current decline from peak	-23.90%	-65.20%	+41.30%
Average Drawdown Average peak-to-trough decline	-14.97%	-50.89%	+35.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.73%	45.49%	-36.76%

Volatility

KAP.IL vs. ETH-USD - Volatility Comparison

The current volatility for JSC National Atomic Company Kazatomprom (KAP.IL) is 10.50%, while Ethereum (ETH-USD) has a volatility of 17.20%. This indicates that KAP.IL experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KAP.IL	ETH-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.50%	17.20%	-6.70%
Volatility (6M) Calculated over the trailing 6-month period	37.79%	46.29%	-8.50%
Volatility (1Y) Calculated over the trailing 1-year period	46.83%	56.08%	-9.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.34%	59.55%	-12.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.88%	77.88%	-35.00%

Frequently Asked Questions

Can I hold both KAP.IL and ETH-USD in my portfolio?

KAP.IL and ETH-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.