(ETH) Grayscale Ethereum - Performance -23.3% in 12m
ETH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-33.79%
#88 in Peer-Group
Rel. Strength
22.10%
#5927 in Stock-Universe
Total Return 12m
-23.30%
#86 in Peer-Group
Total Return 5y
-23.30%
#79 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 38.26 USD |
| 52 Week Low | 13.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.72 |
| Buy/Sell Signal +-5 | 1.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ETH (-23.3%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
Performance Comparison: ETH vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ETH
| Total Return (including Dividends) | ETH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.62% | 1.43% | 1.43% |
| 3 Months | 37.05% | 6.58% | 6.58% |
| 12 Months | -23.30% | 11.56% | 11.56% |
| 5 Years | -23.30% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | ETH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 36.9% | 74.5% | 74.5% |
| 3 Months | 68.1% | 72.6% | 72.6% |
| 12 Months | -31.5% | 43.3% | 43.3% |
| 5 Years | -31.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | 1.17% | 1.17% |
| 3 Month | #13 | 28.58% | 28.58% |
| 12 Month | #83 | -30.19% | -30.19% |
| 5 Years | #66 | -30.19% | -30.19% |
FAQs
Does Grayscale Ethereum (ETH) outperform the market?
No,
over the last 12 months ETH made -23.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months ETH made 37.05%, while SPY made 6.58%.
Performance Comparison ETH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ETH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | 1.2% | -34.3% | -35% |
| US NASDAQ 100 | QQQ | 2.4% | 0.2% | -33.9% | -34% |
| German DAX 40 | DAX | 5% | 3% | -50.5% | -54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.4% | 3% | -35.6% | -35% |
| Hongkong Hang Seng | HSI | 3.7% | -1.5% | -51.5% | -50% |
| India NIFTY 50 | INDA | 4.3% | 2.8% | -33.2% | -23% |
| Brasil Bovespa | EWZ | 0.6% | 1.5% | -54.2% | -33% |
ETH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 0.1% | -37.8% | -48% |
| Consumer Discretionary | XLY | 3% | 4.3% | -24.4% | -42% |
| Consumer Staples | XLP | 3.5% | 3.7% | -35.1% | -31% |
| Energy | XLE | -2% | -0.1% | -36.6% | -26% |
| Financial | XLF | 4% | 4.7% | -37.3% | -48% |
| Health Care | XLV | 1.9% | 0.7% | -32.5% | -18% |
| Industrial | XLI | 3.9% | 2.7% | -39.6% | -42% |
| Materials | XLB | 3.4% | 1.4% | -34.9% | -24% |
| Real Estate | XLRE | 2.9% | 2.8% | -34.4% | -36% |
| Technology | XLK | 1.6% | -0.9% | -35.3% | -29% |
| Utilities | XLU | 2.7% | 4% | -41.1% | -44% |
| Aerospace & Defense | XAR | 5.1% | -1.3% | -49.6% | -65% |
| Biotech | XBI | 4.2% | -2.9% | -22.3% | -15% |
| Homebuilder | XHB | 4% | 8.1% | -18.9% | -15% |
| Retail | XRT | 5.3% | 1.9% | -27.4% | -26% |
ETH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6% | -12.8% | -40.9% | -24% |
| Natural Gas | UNG | 0.5% | 1% | -56% | -12% |
| Gold | GLD | 1.4% | -3.3% | -61.6% | -69% |
| Silver | SLV | 4.2% | -10.1% | -53.1% | -46% |
| Copper | CPER | 4.6% | -2.9% | -49.8% | -33% |
ETH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | 3.2% | -30.9% | -18% |
| iShares High Yield Corp. Bond | HYG | 2.9% | 2% | -37.2% | -33% |