It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ETH: Grayscale Ethereum Mini Trust ETF (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/16/1993 |
| Last Dividend Date: | 08/16/2021 |
| 12-Mo. Yield | 11.66% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/15/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/16/1993 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 46.3 | 11.4 | 0.6 | 7.4 | 0.1 | 1.4 | 6.9 | 24.2 | 11.3 | 17.7 | -36.2 | -20.1 | 35.4 | -8.5 | 3.5 | 19.9 | 12.4 | 20.0 | 51.0 | -3.5 | -47.7 | -19.2 | 0.8 | -6.9 | 4.2 | 22.9 | -16.9 | 24.8 | 5.1 | 17.3 | 6.3 | 100.3 | 89.0 | -16.0 | -22.4 | 56.2 |
| Sharpe Ratio | NA | 1.24 | 0.24 | 0.0 | 0.19 | NA | NA | 0.13 | 0.8 | 0.18 | 0.58 | -1.29 | -0.62 | 1.15 | -0.26 | 0.12 | 0.68 | 0.3 | 0.39 | 0.87 | -0.05 | -0.75 | -0.82 | -0.09 | -0.37 | 0.13 | 0.81 | -0.48 | 0.53 | 0.02 | 0.3 | 0.05 | 2.28 | 2.1 | -0.53 | -0.72 | 1.98 |
| Draw Down(%) | NA | 25.8 | 61.4 | 74.0 | 74.0 | NA | NA | 82.9 | 25.8 | 54.3 | 26.1 | 37.4 | 27.1 | 17.8 | 24.7 | 26.5 | 25.7 | 35.2 | 50.1 | 50.2 | 52.0 | 61.4 | 32.6 | 25.2 | 26.5 | 20.8 | 23.2 | 34.2 | 31.2 | 32.5 | 30.0 | 62.1 | 19.7 | 24.6 | 30.3 | 38.6 | 19.2 |
| Standard Deviation(%) | NA | 37.3 | 45.4 | 40.4 | 37.5 | NA | NA | 42.0 | 39.3 | 62.9 | 27.9 | 29.2 | 33.6 | 30.5 | 33.2 | 29.1 | 29.0 | 41.8 | 51.9 | 58.4 | 69.7 | 64.6 | 27.1 | 28.8 | 25.0 | 25.8 | 27.3 | 37.2 | 42.9 | 51.5 | 47.5 | 55.4 | 42.3 | 40.2 | 37.4 | 35.0 | 36.6 |
| Treynor Ratio | NA | 0.44 | 0.12 | 0.0 | 0.07 | NA | NA | 0.05 | 0.29 | 0.12 | 0.21 | -0.64 | -0.17 | 0.33 | -0.08 | 0.03 | 0.12 | 0.09 | 0.12 | 0.27 | -0.02 | -0.53 | -0.24 | -0.02 | -0.07 | 0.03 | 0.22 | -0.2 | 0.2 | 0.01 | 0.28 | 0.02 | 1.24 | 1.24 | -0.42 | -0.19 | 1.38 |
| Alpha | NA | 0.07 | 0.01 | -0.03 | -0.01 | NA | NA | 0.01 | 0.03 | 0.04 | -0.01 | -0.16 | -0.16 | 0.09 | -0.02 | -0.02 | -0.09 | 0.0 | 0.1 | 0.12 | -0.1 | -0.04 | -0.1 | -0.06 | -0.04 | -0.02 | -0.01 | 0.03 | 0.17 | 0.1 | 0.06 | -0.05 | 0.21 | 0.22 | -0.11 | -0.08 | 0.23 |
| Beta | NA | 1.04 | 0.92 | 0.89 | 1.01 | NA | NA | 1.08 | 1.1 | 0.94 | 0.76 | 0.59 | 1.19 | 1.07 | 1.07 | 1.02 | 1.59 | 1.35 | 1.62 | 1.86 | 1.73 | 0.91 | 0.93 | 1.39 | 1.31 | 1.06 | 1.02 | 0.89 | 1.12 | 1.04 | 0.5 | 1.27 | 0.78 | 0.68 | 0.48 | 1.34 | 0.52 |
| RSquared | NA | 0.14 | 0.21 | 0.18 | 0.2 | NA | NA | 0.23 | 0.13 | 0.26 | 0.12 | 0.12 | 0.06 | 0.21 | 0.25 | 0.16 | 0.37 | 0.17 | 0.52 | 0.32 | 0.45 | 0.33 | 0.3 | 0.23 | 0.29 | 0.21 | 0.4 | 0.39 | 0.31 | 0.19 | 0.04 | 0.22 | 0.11 | 0.04 | 0.01 | 0.14 | 0.01 |
| Yield(%) | N/A | 11.7 | 6.8 | 4.0 | 5.5 | 2.0 | 2.5 | N/A | 9.8 | 3.4 | 8.9 | 3.1 | 2.6 | 2.4 | 1.7 | 1.4 | 1.4 | 3.8 | 1.2 | 1.5 | 3.1 | 3.2 | 2.3 | 2.0 | 1.6 | 8.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 217.5 | 70.2 | 110.8 | 12.5 | N/A | N/A | N/A | 217.5 | -60.4 | 80.7 | -7.4 | 46.2 | 25.0 | 23.8 | 13.5 | -59.3 | 279.2 | 20.0 | -55.6 | -50.5 | 11.0 | 10.8 | 17.5 | -81.7 | 1089.7 | 45.0 | 25.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ROOT Asset Class Trend Rankings |
Latest Articles Related to ETH
Related 401K Plans
| 1. THE ETHAN ALLEN RETIREMENT SAVINGS PLAN | (72%) |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
