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Performance
XLM-USD Performance Chart
Stellar (XLM-USD) is up 3.2% since the beginning of the year. XLM-USD is currently trading at $0 per share. Investors who bought $1,000 worth of XLM-USD shares 5 years ago would now be looking at an investment worth $539.
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Returns By Period
Stellar (XLM-USD) has returned 3.24% so far this year and -24.06% over the past 12 months. Looking at the last ten years, XLM-USD has achieved an annualized return of 63.68%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Stellar
- 1D
- -6.81%
- 1M
- 31.58%
- YTD
- 3.24%
- 6M
- -19.68%
- 1Y
- -24.06%
- 3Y*
- 31.33%
- 5Y*
- -11.64%
- 10Y*
- 63.68%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XLM-USD Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2014, XLM-USD's average daily return is +0.32%, while the average monthly return is +14.74%. At this rate, an investment would double in approximately 0.4 years.
Historically, 42% of months were positive and 58% were negative. The best month was May 2017 with a return of +601.0%, while the worst month was Oct 2014 at -48.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XLM-USD closed higher 49% of trading days. The best single day was May 7, 2017 with a return of +113.4%, while the worst single day was Mar 12, 2020 at -33.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.90% | -12.11% | 5.20% | -5.34% | 63.74% | -20.05% | 3.24% | ||||||
| 2025 | 24.66% | -30.84% | -7.80% | 2.69% | -2.51% | -9.89% | 68.41% | -12.04% | 3.22% | -16.30% | -18.59% | -19.09% | -39.55% |
| 2024 | -14.83% | 11.20% | 15.42% | -23.66% | -1.36% | -14.21% | 10.30% | -7.90% | 6.40% | -6.24% | 469.33% | -36.82% | 157.40% |
| 2023 | 27.68% | -3.91% | 28.87% | -15.89% | -1.96% | 19.58% | 35.57% | -23.46% | -2.24% | 7.93% | -2.40% | 9.03% | 81.66% |
| 2022 | -25.05% | -1.02% | 15.55% | -26.01% | -10.89% | -25.42% | 4.73% | -11.27% | 9.85% | -3.02% | -19.24% | -20.93% | -73.35% |
| 2021 | 140.64% | 32.26% | -0.18% | 30.75% | -24.12% | -29.35% | 0.11% | 19.16% | -17.82% | 33.87% | -9.92% | -20.73% | 108.68% |
Benchmark Metrics
Stellar has an annualized alpha of 77.62%, beta of 1.04, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 05, 2014.
- This cryptocurrency captured 116.15% of S&P 500 Index gains and 102.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.03 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 77.62%
- Beta
- 1.04
- R²
- 0.03
- Upside Capture
- 116.15%
- Downside Capture
- 102.83%
Return for Risk
Risk / Return Rank
XLM-USD ranks 78 for risk / return — better than 78% of cryptocurrencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stellar (XLM-USD) and compare them to S&P 500 Index.
| XLM-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.24 | -2.53 |
Sortino ratioReturn per unit of downside risk | 0.14 | 3.07 | -2.93 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.41 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.93 | -3.27 |
Martin ratioReturn relative to average drawdown | -0.49 | 13.52 | -14.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Stellar. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stellar was 96.21%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Stellar drawdown is 76.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -96.21%Mar 2020 | 2y 2mo | — | 8y 5moJan 2018 - now |
2017 bear market2017 | -83.33%Sep 2017 | 4mo 2d | 2mo 8d | 6mo 10dMay 2017 - Nov 2017 |
2016 bear market2016 | -76.72%May 2016 | 1y 5mo | 11mo 12d | 2y 4moDec 2014 - May 2017 |
2014 bear market2014 | -70.25%Nov 2014 | 3mo 9d | 1mo | 4mo 9dAug 2014 - Dec 2014 |
2017 bear market2017 | -34.60%May 2017 | 1d | 7d | 8dMay 2017 - May 2017 |
Drawdown Indicators
| XLM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -56.78% | -39.43% |
Max Drawdown (1Y)Largest decline over 1 year | -71.19% | -9.10% | -62.09% |
Max Drawdown (3Y)Largest decline over 3 years | -74.37% | -18.90% | -55.47% |
Max Drawdown (5Y)Largest decline over 5 years | -83.25% | -25.43% | -57.82% |
Max Drawdown (10Y)Largest decline over 10 years | -96.21% | -33.92% | -62.29% |
Current DrawdownCurrent decline from peak | -76.50% | -0.74% | -75.76% |
Average DrawdownAverage peak-to-trough decline | -72.13% | -10.72% | -61.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.44% | 1.97% | +47.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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