LTCN vs. ETH-USD
LTCN (Grayscale Litecoin Trust) is Cryptocurrency fund tracking the CoinDesk Litecoin Price Index, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, LTCN returned -56.75%/yr vs -8.64%/yr for ETH-USD. At a 0.39 correlation, their price movements are largely independent.
Performance
LTCN vs. ETH-USD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LTCN having a -43.96% return and ETH-USD slightly lower at -43.98%.
LTCN
- 1D
- 4.81%
- 1M
- -24.48%
- YTD
- -43.96%
- 6M
- -51.98%
- 1Y
- -52.19%
- 3Y*
- -6.26%
- 5Y*
- -56.75%
- 10Y*
- —
ETH-USD
- 1D
- -1.64%
- 1M
- -28.55%
- YTD
- -43.98%
- 6M
- -46.81%
- 1Y
- -33.81%
- 3Y*
- -3.34%
- 5Y*
- -8.64%
- 10Y*
- 61.34%
LTCN vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LTCN Grayscale Litecoin Trust | -43.96% | -54.37% | -18.79% | 650.00% | -77.17% | -96.84% | 731.43% |
ETH-USD Ethereum | -43.98% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 70.95% |
Correlation
The correlation between LTCN and ETH-USD is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2020 | 0.39 |
The correlation between LTCN and ETH-USD shifts across timeframes, from 0.39 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LTCN vs. ETH-USD — Risk / Return Rank
LTCN
ETH-USD
LTCN vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Litecoin Trust (LTCN) 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.
| LTCN | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.96 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.50 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.20 | -0.88 | -0.32 |
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
| LTCN | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | -0.50 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | -0.12 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.75 | -0.95 |
Drawdowns
LTCN vs. ETH-USD - Drawdown Comparison
The maximum LTCN drawdown since its inception was -99.58%, which is greater than ETH-USD's maximum drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for LTCN and ETH-USD.
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Drawdown Indicators
| LTCN | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -94.01% | -5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -71.62% | -67.53% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -93.36% | -67.53% | -25.83% |
Max Drawdown (5Y)Largest decline over 5 years | -98.89% | -79.35% | -19.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | -99.35% | -65.60% | -33.75% |
Average DrawdownAverage peak-to-trough decline | -89.63% | -50.89% | -38.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.63% | 44.58% | -0.95% |
Volatility
LTCN vs. ETH-USD - Volatility Comparison
The current volatility for Grayscale Litecoin Trust (LTCN) is 14.56%, while Ethereum (ETH-USD) has a volatility of 16.88%. This indicates that LTCN 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.
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Volatility by Period
| LTCN | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 16.88% | -2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 41.57% | 46.80% | -5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.10% | 56.55% | +13.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.33% | 59.65% | +46.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.32% | 78.04% | +63.28% |
Frequently Asked Questions
LTCN and ETH-USD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (16.88%) compared to LTCN (14.56%). In terms of maximum drawdown, LTCN dropped -99.58% vs ETH-USD's -94.01%.
ETH-USD currently has the higher Sharpe Ratio (-0.50 vs -0.75), 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.
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