TAL vs. ETH-USD

Last updated Apr 2, 2026

Compare and contrast key facts about TAL Education Group (TAL) and Ethereum (ETH-USD).

Performance

TAL vs. ETH-USD - Performance Comparison

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

TAL vs. ETH-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TAL TAL Education Group	2.93%	8.88%	-20.67%	79.15%	79.39%	-94.50%	48.36%	80.66%	-10.20%	155.11%
ETH-USD Ethereum	-27.34%	-10.91%	46.00%	90.84%	-67.48%	398.30%	473.88%	-1.52%	-82.39%	8,984.19%

Returns By Period

In the year-to-date period, TAL achieves a 2.93% return, which is significantly higher than ETH-USD's -27.34% return. Over the past 10 years, TAL has underperformed ETH-USD with an annualized return of 3.22%, while ETH-USD has yielded a comparatively higher 68.60% annualized return.

TAL

• 1D: -1.23%
• 1M: 6.34%
• YTD: 2.93%
• 6M: 0.18%
• 1Y: -14.86%
• 3Y*: 20.55%
• 5Y*: -27.56%
• 10Y*: 3.22%

ETH-USD

• 1D: 2.47%
• 1M: 6.32%
• YTD: -27.34%
• 6M: -50.45%
• 1Y: 13.15%
• 3Y*: 6.28%
• 5Y*: 0.20%
• 10Y*: 68.60%

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

Return for Risk

TAL vs. ETH-USD — Risk / Return Rank

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

TAL

TAL Risk / Return Rank: 28
TAL Sharpe Ratio Rank: 27
TAL Sortino Ratio Rank: 27
TAL Omega Ratio Rank: 27
TAL Calmar Ratio Rank: 28
TAL Martin Ratio Rank: 28

ETH-USD

ETH-USD Risk / Return Rank: 79
ETH-USD Sharpe Ratio Rank: 85
ETH-USD Sortino Ratio Rank: 84
ETH-USD Omega Ratio Rank: 83
ETH-USD Calmar Ratio Rank: 72
ETH-USD Martin Ratio Rank: 68

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.

TAL vs. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) 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.

	TAL	ETH-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.29	0.18	-0.46
Sortino ratio Return per unit of downside risk	-0.07	0.83	-0.90
Omega ratio Gain probability vs. loss probability	0.99	1.09	-0.09
Calmar ratio Return relative to maximum drawdown	-0.41	-0.85	+0.44
Martin ratio Return relative to average drawdown	-0.71	-1.46	+0.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TAL vs. ETH-USD - Sharpe Ratio Comparison

The current TAL Sharpe Ratio is -0.29, which is lower than the ETH-USD Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of TAL and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TAL	ETH-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	0.18	-0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	0.00	-0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.05	0.72	-0.68
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.80	-0.60

Correlation

The correlation between TAL and ETH-USD is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

TAL vs. ETH-USD - Drawdown Comparison

The maximum TAL drawdown since its inception was -98.06%, roughly equal to the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for TAL and ETH-USD.

Drawdown Indicators

	TAL	ETH-USD	Difference
Max Drawdown Largest peak-to-trough decline	-98.06%	-94.01%	-4.05%
Max Drawdown (1Y) Largest decline over 1 year	-36.32%	-62.26%	+25.94%
Max Drawdown (5Y) Largest decline over 5 years	-97.22%	-79.35%	-17.87%
Max Drawdown (10Y) Largest decline over 10 years	-98.06%	-94.01%	-4.05%
Current Drawdown Current decline from peak	-87.54%	-55.38%	-32.16%
Average Drawdown Average peak-to-trough decline	-41.30%	-50.81%	+9.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.07%	36.32%	-15.25%

Volatility

TAL vs. ETH-USD - Volatility Comparison

The current volatility for TAL Education Group (TAL) is 8.83%, while Ethereum (ETH-USD) has a volatility of 17.83%. This indicates that TAL 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

	TAL	ETH-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.83%	17.83%	-9.00%
Volatility (6M) Calculated over the trailing 6-month period	34.07%	51.52%	-17.45%
Volatility (1Y) Calculated over the trailing 1-year period	51.70%	62.50%	-10.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.00%	63.60%	+23.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.24%	78.85%	-9.61%