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ROI vs. ETH-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ROI and ETH-USD is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

ROI vs. ETH-USD

Last updated May 31, 2025

Compare and contrast key facts about RiskOn International Inc. (ROI) and Ethereum (ETH-USD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROI or ETH-USD.

Performance

ROI vs. ETH-USD - Performance Comparison

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

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Key characteristics

Returns By Period

ROI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

ETH-USD

YTD

-21.00%

1M

46.77%

6M

-26.74%

1Y

-29.74%

3Y*

9.66%

5Y*

61.14%

10Y*

N/A

*Annualized

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RiskOn International Inc.

Ethereum

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ROI vs. ETH-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ROI
The Risk-Adjusted Performance Rank of ROI is 1111
Overall Rank
The Sharpe Ratio Rank of ROI is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ROI is 77
Sortino Ratio Rank
The Omega Ratio Rank of ROI is 99
Omega Ratio Rank
The Calmar Ratio Rank of ROI is 11
Calmar Ratio Rank
The Martin Ratio Rank of ROI is 99
Martin Ratio Rank
ETH-USD
The Risk-Adjusted Performance Rank of ETH-USD is 4646
Overall Rank
The Sharpe Ratio Rank of ETH-USD is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ETH-USD is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ETH-USD is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ETH-USD is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ETH-USD is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROI vs. ETH-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RiskOn International Inc. (ROI) 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

ROI vs. ETH-USD - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ROI vs. ETH-USD - Volatility Comparison

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