UAVS vs. ETH-USD
UAVS (AgEagle Aerial Systems, Inc.) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, UAVS returned -61.22%/yr vs -6.69%/yr for ETH-USD. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
UAVS vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, UAVS achieves a -14.20% return, which is significantly higher than ETH-USD's -37.82% return.
UAVS
- 1D
- -2.42%
- 1M
- -17.37%
- 6M
- -33.50%
- YTD
- -14.20%
- 1Y
- -63.64%
- 3Y*
- -48.28%
- 5Y*
- -61.22%
- 10Y*
- —
- ALL TIME*
- -44.13%
ETH-USD
- 1D
- -0.86%
- 1M
- 8.60%
- 6M
- -24.69%
- YTD
- -37.82%
- 1Y
- -47.09%
- 3Y*
- 0.11%
- 5Y*
- -6.69%
- 10Y*
- 67.39%
- ALL TIME*
- 79.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ETH-USD Ethereum | $18.45T | $18.68T | $26.36T |
| $422.54K | $468.38K | $2.05M |
UAVS vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UAVS AgEagle Aerial Systems, Inc. | -14.20% | -76.55% | 65.40% | -70.03% | -77.71% | -73.83% | 1,233.33% | -20.35% | -87.44% |
ETH-USD Ethereum | -37.82% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -75.02% |
Correlation
The correlation between UAVS and ETH-USD is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.14 |
Over the past year, UAVS and ETH-USD have become more correlated (0.36) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
UAVS vs. ETH-USD — Risk / Return Rank
UAVS
ETH-USD
UAVS vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) 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.
| UAVS | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.70 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.17 | -1.03 | -0.14 |
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Drawdowns
UAVS vs. ETH-USD - Drawdown Comparison
The maximum UAVS drawdown since its inception was -99.97%, 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 UAVS and ETH-USD.
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Drawdown Indicators
| UAVS | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -94.01% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -76.67% | -67.60% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -98.04% | -67.60% | -30.44% |
Max Drawdown (5Y)Largest decline over 5 years | -99.89% | -79.35% | -20.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | -99.78% | -61.82% | -37.96% |
Average DrawdownAverage peak-to-trough decline | -87.95% | -51.04% | -36.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.76% | 34.80% | +20.96% |
Volatility
UAVS vs. ETH-USD - Volatility Comparison
AgEagle Aerial Systems, Inc. (UAVS) has a higher volatility of 13.43% compared to Ethereum (ETH-USD) at 11.94%. This indicates that UAVS'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
| UAVS | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.43% | 11.94% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 47.19% | 44.30% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.52% | 54.89% | +58.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,115.28% | 58.51% | +2,056.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,640.12% | 76.22% | +1,563.90% |
Frequently Asked Questions
UAVS and ETH-USD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UAVS has higher volatility (13.43%) compared to ETH-USD (11.94%). In terms of maximum drawdown, UAVS dropped -99.97% vs ETH-USD's -94.01%.
UAVS currently has the higher Sharpe Ratio (-0.58 vs -0.72), 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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