Ethereum Performance
| ETH Crypto | USD 2,947 21.00 0.72% |
The crypto shows a Beta (market volatility) of -0.0019, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ethereum are expected to decrease at a much lower rate. During the bear market, Ethereum is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Ethereum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's technical indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for Ethereum shareholders. ...more
1 | Bitcoin, Ethereum, XRP Drop. Melania Trumps Crypto Architects Accused of Fraud. - Barrons | 10/22/2025 |
2 | Illicit crypto-to-cash deals are unlocking new ways to launder money in Canada - CBC | 11/17/2025 |
3 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
Ethereum |
Ethereum Relative Risk vs. Return Landscape
If you would invest 435,053 in Ethereum on September 30, 2025 and sell it today you would lose (140,348) from holding Ethereum or give up 32.26% of portfolio value over 90 days. Ethereum is producing return of less than zero assuming 3.9231% volatility of returns over the 90 days investment horizon. Simply put, 35% of all crypto coins have less volatile historical return distribution than Ethereum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Ethereum, and traders can use it to determine the average amount a Ethereum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETH |
Based on monthly moving average Ethereum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ethereum by adding Ethereum to a well-diversified portfolio.
About Ethereum Performance
By analyzing Ethereum's fundamental ratios, stakeholders can gain valuable insights into Ethereum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethereum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ethereum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ethereum is peer-to-peer digital currency powered by the Blockchain technology.| Ethereum generated a negative expected return over the last 90 days | |
| Ethereum has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.