ETHA

How is ETHA doing right now?

In plain terms: ETHA is 45.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, iShares Ethereum Trust ETF (ETHA) is trading in a severe drawdown, 45.6% below its all-time high at $19.92. Severe drawdowns separate structurally sound assets from the ones that don't recover. The historical data below shows what ETHA did after similar episodes.

What history says at this drawdown

History at this drawdown level is well-populated for ETHA — 10 confirmed observations in the 50%-to-45% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in etfs return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

What this means for ETHA

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. At this depth, focus on prediction error and sample size before median return. A high historical median return at -40% means nothing if the prediction error was also 30%.