Ethereum measured against Ethereum Classic over three years of daily closes: returns, risk, drawdowns and risk-adjusted ratios. Change the assets, benchmark or period in the bar above the report.
Snapshot as of
1,095 common daily closes, Oct 26, 2023 to Oct 24, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
ETH has the highest risk-adjusted score. It leads ETC by 18.5 points.
| ETH | 30.4 | Weak |
| ETCBenchmark | 11.9 | Risk High |
| 2026 | −19.65% | −34.63% |
| 2025 | −11.63% | −53.29% |
| 2024 | +46.51% | +14.06% |
| 2023 | +28.26% | +35.96% |
| ETH | +33.43% | +10.11% | +21.55% | −14.91% |
| ETCBenchmark | −52.65% | −22.09% | +23.93% | −24.83% |
| ETCBenchmark | −84.19% | Dec 7, 2024 | Aug 19, 2026 | Not yet | 686d |
| ETH | −67.50% | Aug 23, 2025 | Jun 26, 2026 | Not yet | 427d |
| ETH | −63.81% | Mar 12, 2024 | Apr 9, 2025 | Aug 10, 2025 | 516d |
| ETCBenchmark | −54.65% | Mar 9, 2024 | Sep 7, 2024 | Dec 7, 2024 | 273d |
| ETCBenchmark | −22.49% | Jan 12, 2024 | Jan 23, 2024 | Feb 29, 2024 | 48d |
| ETH | −15.34% | Jan 12, 2024 | Jan 26, 2024 | Feb 13, 2024 | 32d |
| 2026 | −19.65% | −8.9% | −28.6% | +4.8% | +11.3% | −10.3% | −20.4% | +19.1% | +26.0% | +10.8% | −10.9% | — | — |
| 2025 | −11.63% | −3.4% | −29.0% | −21.6% | −0.4% | +40.5% | −1.0% | +52.2% | +14.9% | −3.6% | −9.8% | −21.4% | −0.7% |
| 2024 | +46.51% | +2.3% | +44.1% | +3.8% | −8.3% | +16.6% | −10.0% | −2.8% | −23.0% | +5.3% | 0.0% | +35.4% | −6.6% |
| 2023 | +28.26% | — | — | — | — | — | — | — | — | — | +1.2% | +12.1% | +13.0% |
Sharpe and Sortino measure excess return over the risk-free rate (“vs cash”); Information ratio and Treynor are the benchmark-relative measures. Sortino downside deviation uses the full sample as its denominator. VaR is 95% parametric (normal). Data: CoinGecko (crypto), Financial Modeling Prep and Yahoo Finance (stocks, indices, commodities). Past performance does not indicate future results.