Analysis for Ethereum
Description & usage
Ethereum is the leading programmable blockchain for smart contracts and decentralized applications. Large parts of DeFi, stablecoin settlement, and tokenized digital assets run on its infrastructure. Its value proposition is an open global execution layer for financial and software logic without centralized platform control. Key drivers are on-chain activity, fee dynamics, scaling progress, and regulation.
Basic info
- Symbol
- ETH
- Type
- Crypto
- Region
- Global
- Sector
- Smart Contracts
- Available history
- 10.7 years
- Last trading day
- 04/05/2026
Basic info
- Symbol
- ETH
- Type
- Crypto
- Region
- Global
- Sector
- Smart Contracts
- Available history
- 10.7 years
- Last trading day
- 04/05/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Ethereum (ETH) currently has a total score of 40 points, placing it in the neutral range. The score is made up of Performance (62), Stability (11) and Trend (31). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 62 points (strong). Key strength: 10Y return at 20,331.8 %. Main drag: 5Y return at -2.5 %.
Stability scores 11 points (very weak). Key strength: CAGR/drawdown ratio at 0.75. Main drag: max drawdown (10Y) at -94.0 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 31 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 0.5 % above SMA50. Main drag: Price is about 31.2 % below SMA200.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 10Y return stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For crypto assets, high real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.