ETHA
StockiShares Ethereum Trust ETF
Price
$14.52
as of Feb 27, 2026
All Time High: $36.59
Very Large
Current Drawdown
-60.3%
Days in Drawdown
152
Avg Max Drawdown
20.2%
Avg Length
64
Drawdown Severity Score™
8.4
ETHA - Price & High Water Mark
ETHA - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
iShares Ethereum Trust ETF (ETHA) Analysis: Current Drawdown Insights
iShares Ethereum Trust ETF is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $14.52, which represents a 60.3% decline from its all-time high of $36.59. This drawdown has persisted for 152 days.
Based on comprehensive historical analysis spanning 1 year, iShares Ethereum Trust ETF typically experiences drawdowns averaging 20.2% in depth, with an average duration of 64 days. iShares Ethereum Trust ETF has gone through 6 total drawdown events in the last 1 year. The largest drawdown for iShares Ethereum Trust ETF in the last 1 year was 64.0%. The longest drawdown duration in its history was 242 days.
The Drawdown Severity Score™ for iShares Ethereum Trust ETF currently stands at 8.43. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown—the asset almost never experiences declines of this magnitude. This often represents a possibly exceptional opportunity for long-term investors with strong conviction.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing iShares Ethereum Trust ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 6 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-09-28 | Ongoing | 152 days | -60.3% | $36.59 | $14.52 | — |
| 2025-08-14 | 2025-08-22 | 9 days | -12.8% | $35.90 | $31.30 | $36.59 |
| 2024-12-09 | 2025-08-08 | 242 days | -64.0% | $30.77 | $11.07 | $30.79 |
| 2024-12-05 | 2024-12-06 | 2 days | -1.8% | $29.54 | $29.01 | $30.77 |
| 2024-11-29 | 2024-12-04 | 6 days | -1.5% | $27.60 | $27.19 | $29.54 |
| 2024-11-26 | 2024-11-27 | 2 days | -5.5% | $26.60 | $25.15 | $27.60 |
| 2024-07-24 | 2024-11-25 | 125 days | -35.9% | $26.24 | $16.83 | $26.60 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Don't Miss the Next Rare Buying Opportunity
See 9 real alerts from the past 5 years with actual returns
Average gain: +979% • Real alerts • Real results
Or explore current opportunities: