TRX-USD vs. ETH-USD
Compare and contrast key facts about Tronix (TRX-USD) and Ethereum (ETH-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRX-USD or ETH-USD.
Key characteristics
| TRX-USD | ETH-USD | |
|---|---|---|
| YTD Return | 38.45% | 7.02% |
| 1Y Return | 78.11% | 50.07% |
| 3Y Return (Ann) | 8.02% | -10.70% |
| 5Y Return (Ann) | 57.07% | 66.68% |
| Sharpe Ratio | 1.77 | 0.17 |
| Daily Std Dev | 30.91% | 50.54% |
| Max Drawdown | -96.01% | -93.96% |
| Current Drawdown | -32.41% | -49.26% |
Correlation
The correlation between TRX-USD and ETH-USD is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRX-USD vs. ETH-USD - Performance Comparison
In the year-to-date period, TRX-USD achieves a 38.45% return, which is significantly higher than ETH-USD's 7.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRX-USD vs. ETH-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) 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.
Drawdowns
TRX-USD vs. ETH-USD - Drawdown Comparison
The maximum TRX-USD drawdown since its inception was -96.01%, roughly equal to the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for TRX-USD and ETH-USD. For additional features, visit the drawdowns tool.
Volatility
TRX-USD vs. ETH-USD - Volatility Comparison
Tronix (TRX-USD) and Ethereum (ETH-USD) have volatilities of 16.93% and 16.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.