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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stellar, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Stellar (XLM-USD) has returned -15.93% so far this year and -36.06% over the past 12 months. Looking at the last ten years, XLM-USD has achieved an annualized return of 55.14%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Stellar
- 1D
- 0.88%
- 1M
- 9.42%
- YTD
- -15.93%
- 6M
- -53.65%
- 1Y
- -36.06%
- 3Y*
- 15.93%
- 5Y*
- -16.83%
- 10Y*
- 55.14%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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 +14.79%. At this rate, your 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% | 6.16% | -15.93% | |||||||||
| 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 76.04%, 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 102.12% of S&P 500 Index gains but only 92.27% of its losses — a favorable profile for investors.
- 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
- 76.04%
- Beta
- 1.04
- R²
- 0.03
- Upside Capture
- 102.12%
- Downside Capture
- 92.27%
Return for Risk
Risk / Return Rank
XLM-USD ranks 45 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stellar (XLM-USD) and compare them to a chosen benchmark (S&P 500 Index).
| XLM-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.90 | -1.37 |
Sortino ratioReturn per unit of downside risk | -0.34 | 1.39 | -1.73 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -1.15 | 1.40 | -2.55 |
Martin ratioReturn relative to average drawdown | -1.76 | 6.61 | -8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XLM-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 80.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Jan 4, 2018 | 799 | Mar 12, 2020 | — | — | — |
| -83.33% | May 22, 2017 | 123 | Sep 21, 2017 | 68 | Nov 28, 2017 | 191 |
| -76.72% | Dec 27, 2014 | 518 | May 27, 2016 | 342 | May 4, 2017 | 860 |
| -70.25% | Aug 11, 2014 | 100 | Nov 18, 2014 | 30 | Dec 18, 2014 | 130 |
| -34.6% | May 8, 2017 | 2 | May 9, 2017 | 7 | May 16, 2017 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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