Highlights
- Avg. Volume (1M)
- 207M
- Avg. Volume Value (1M)
- $39.15M
Share Price Chart
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Performance
XLM-USD Performance Chart
Stellar (XLM-USD) is down 13.6% 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 $633.
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Compare this symbol against anything
Returns By Period
Stellar (XLM-USD) has returned -13.58% so far this year and -52.73% over the past 12 months. Looking at the last ten years, XLM-USD has achieved an annualized return of 57.36%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Stellar
- 1D
- 1.60%
- 1M
- -14.93%
- 6M
- -0.79%
- YTD
- -13.58%
- 1Y
- -52.73%
- 3Y*
- 7.67%
- 5Y*
- -8.75%
- 10Y*
- 57.36%
- ALL TIME*
- 40.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XLM-USD Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2014, XLM-USD's average daily return is +0.31%, while the average monthly return is +14.33%. 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% | 64.03% | -27.27% | -8.86% | 0.78% | -13.58% | ||||
| 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 72.15%, beta of 1.04, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 04, 2014.
- This cryptocurrency captured 107.55% of S&P 500 Index gains and 107.41% 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
- 72.15%
- Beta
- 1.04
- R²
- 0.03
- Upside Capture
- 107.55%
- Downside Capture
- 107.41%
Return for Risk
Risk / Return Rank
XLM-USD ranks 66 for risk / return — above 66% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Stellar (XLM-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLM-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.00 | -2.78 |
| Martin ratioReturn relative to average drawdown | -1.04 | 8.49 | -9.53 |
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 80.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.21%Mar 2020 | 2y 2mo | — | 8y 7moJan 2018 - now | COVID crash2020 |
-83.33%Sep 2017 | 4mo 2d | 2mo 8d | 6mo 10dMay 2017 - Nov 2017 | — |
-76.72%May 2016 | 1y 5mo | 11mo 12d | 2y 4moDec 2014 - May 2017 | — |
-70.25%Nov 2014 | 3mo 9d | 1mo | 4mo 9dAug 2014 - Dec 2014 | — |
-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 | -68.28% | -9.10% | -59.18% |
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 | -80.33% | -1.58% | -78.75% |
Average DrawdownAverage peak-to-trough decline | -72.21% | -10.70% | -61.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.79% | 2.14% | +27.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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