TAL vs. ETH-USD
TAL (TAL Education Group) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, TAL returned 2.54%/yr vs 66.66%/yr for ETH-USD. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
TAL vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, TAL achieves a 14.57% return, which is significantly higher than ETH-USD's -36.94% return. Over the past 10 years, TAL has underperformed ETH-USD with an annualized return of 2.54%, while ETH-USD has yielded a comparatively higher 66.66% annualized return.
TAL
- 1D
- 1.30%
- 1M
- 27.42%
- 6M
- -1.57%
- YTD
- 14.57%
- 1Y
- 17.48%
- 3Y*
- 16.77%
- 5Y*
- 15.54%
- 10Y*
- 2.54%
- ALL TIME*
- 13.59%
ETH-USD
- 1D
- 1.51%
- 1M
- 6.54%
- 6M
- -17.51%
- YTD
- -36.94%
- 1Y
- -44.85%
- 3Y*
- 0.66%
- 5Y*
- -5.69%
- 10Y*
- 66.66%
- ALL TIME*
- 79.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ETH-USD Ethereum | $18.30T | $18.49T | $25.83T |
| $62.19M | $45.23M | $40.05M |
TAL vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAL TAL Education Group | 14.57% | 8.88% | -20.67% | 79.15% | 79.39% | -94.50% | 48.36% | 80.66% | -10.20% | 155.11% |
ETH-USD Ethereum | -36.94% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between TAL and ETH-USD is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.08 |
The correlation between TAL and ETH-USD shifts across timeframes, from 0.08 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TAL vs. ETH-USD — Risk / Return Rank
TAL
ETH-USD
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.
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.
| TAL | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.66 | +1.13 |
| Martin ratioReturn relative to average drawdown | 0.97 | -0.98 | +1.96 |
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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.
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Drawdown Indicators
| TAL | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.06% | -94.01% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -30.67% | -67.60% | +36.93% |
Max Drawdown (3Y)Largest decline over 3 years | -51.31% | -67.60% | +16.29% |
Max Drawdown (5Y)Largest decline over 5 years | -72.87% | -79.35% | +6.48% |
Max Drawdown (10Y)Largest decline over 10 years | -98.06% | -94.01% | -4.05% |
Current DrawdownCurrent decline from peak | -86.13% | -61.27% | -24.86% |
Average DrawdownAverage peak-to-trough decline | -42.27% | -51.05% | +8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.67% | 34.91% | -20.24% |
Volatility
TAL vs. ETH-USD - Volatility Comparison
TAL Education Group (TAL) has a higher volatility of 13.69% compared to Ethereum (ETH-USD) at 11.59%. This indicates that TAL's price experiences larger fluctuations and is considered to be riskier 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
| TAL | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 11.59% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 30.10% | 43.68% | -13.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.88% | 54.71% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.94% | 58.51% | +17.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.45% | 76.01% | -6.56% |
Frequently Asked Questions
TAL and ETH-USD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAL has higher volatility (13.69%) compared to ETH-USD (11.59%). In terms of maximum drawdown, TAL dropped -98.06% vs ETH-USD's -94.01%.
TAL currently has the higher Sharpe Ratio (0.32 vs -0.68), 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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