Grayscale ethereum trust etf ETHE.US Swing Trading Analysis
US StockTechnology
(No presentation for ETHE)
ETHE Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ETHE with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
ETHE Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ETHE Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ETHE from 2024/07 till Now
- 44.08%
- Cumulative Return
- 59.55%
- Annual Return
- 57.22%
- Volatility
- 1.04
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from July, 2024 to May, 2025. (Total Trades: 6)
| ETHE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 42% | 43% |
| Avg Return | 7.4% | 4.4% | 2.2% |
| Avg Profit | 19.5% | 21.6% | 14.5% |
| Avg Loss | -4.8% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 405.7% | 255.8% | 199.9% |
Update to 2025/5/12 (Daily Update)