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Stellar (XLM-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Stellar (XLM-USD) returned -5.11% year-to-date (YTD) and 209.01% over the past 12 months. Over the past 10 years, XLM-USD delivered an annualized return of 61.72%, outperforming the S&P 500 benchmark at 10.78%.


XLM-USD

YTD

-5.11%

1M

31.20%

6M

153.15%

1Y

209.01%

5Y*

36.12%

10Y*

61.72%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of XLM-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202524.85%-30.85%-7.81%2.74%16.04%-5.11%
2024-14.79%10.96%15.73%-23.67%-1.26%-14.36%10.49%-8.03%6.44%-6.17%466.94%-36.72%157.18%
202327.55%-4.09%28.78%-15.56%-2.19%19.57%35.84%-23.53%-2.31%7.96%-2.45%9.00%81.26%
2022-25.27%-1.47%15.94%-25.80%-11.33%-25.46%5.21%-11.47%9.74%-2.64%-19.40%-20.77%-73.39%
2021138.14%33.02%1.04%28.87%-23.82%-29.85%0.96%19.28%-18.18%33.73%-9.84%-20.46%108.30%
202036.11%-6.66%-28.91%65.74%4.33%-5.04%44.53%0.39%-23.11%3.81%160.18%-36.48%183.85%
2019-26.75%3.48%25.90%-7.15%33.73%-21.93%-19.56%-25.02%-2.37%6.14%-8.55%-24.17%-59.91%
201849.63%-38.14%-38.07%105.37%-30.14%-34.80%43.73%-20.12%16.90%-13.92%-29.02%-28.88%-68.73%
2017-3.96%-22.30%27.85%105.45%608.16%-21.25%-40.36%39.20%-38.15%110.58%149.71%395.06%14,511.24%
20161.41%9.76%3.96%-8.63%-16.70%38.92%-10.60%-0.50%49.38%-26.66%-21.98%51.55%40.97%
2015-21.44%-29.65%-7.65%-2.99%23.96%2.48%-23.82%-6.22%-19.92%8.79%-19.82%1.14%-68.25%
2014-22.45%55.83%-47.65%31.46%149.65%107.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, XLM-USD is among the top 5% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XLM-USD is 9595
Overall Rank
The Sharpe Ratio Rank of XLM-USD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of XLM-USD is 9696
Sortino Ratio Rank
The Omega Ratio Rank of XLM-USD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of XLM-USD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of XLM-USD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Stellar (XLM-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Stellar Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 1.78
  • 5-Year: 0.33
  • 10-Year: 0.46
  • All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Stellar compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 96.27%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current Stellar drawdown is 64.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.27%Jan 4, 2018799Mar 12, 2020
-82.58%May 22, 2017123Sep 21, 201768Nov 28, 2017191
-76.75%Dec 27, 2014518May 27, 2016342May 4, 2017860
-68.47%Aug 11, 2014100Nov 18, 201430Dec 18, 2014130
-37.14%May 8, 20172May 9, 20177May 16, 20179

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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