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Performance

XRP-USD Performance Chart

XRP (XRP-USD) is down 38.2% since the beginning of the year. XRP-USD is currently trading at $1 per share. Investors who bought $1,000 worth of XRP-USD shares 5 years ago would now be looking at an investment worth $1,308.


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S&P 500 Index

Returns By Period

XRP (XRP-USD) has returned -38.21% so far this year and -51.05% over the past 12 months.


XRP

1D
-2.68%
1M
-22.87%
YTD
-38.21%
6M
-46.05%
1Y
-51.05%
3Y*
30.77%
5Y*
5.51%
10Y*

Benchmark (S&P 500 Index)

1D
-0.26%
1M
-0.17%
YTD
7.91%
6M
7.98%
1Y
22.99%
3Y*
19.77%
5Y*
11.75%
10Y*
13.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP-USD Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2017, XRP-USD's average daily return is +0.36%, while the average monthly return is +19.44%. At this rate, an investment would double in approximately 0.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2017 with a return of +817.0%, while the worst month was Dec 2020 at -66.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, XRP-USD closed higher 49% of trading days. The best single day was Apr 2, 2017 with a return of +179.6%, while the worst single day was Apr 3, 2017 at -48.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.52%-16.37%-2.63%2.05%-2.65%-14.63%-38.21%
202545.98%-29.34%-2.58%4.85%-0.71%2.85%35.09%-8.16%2.57%-11.90%-14.08%-14.67%-11.56%
2024-18.28%16.76%7.14%-20.47%3.36%-8.08%31.08%-9.10%7.95%-16.77%283.81%6.48%237.88%
202319.55%-7.20%42.78%-12.29%9.54%-8.38%47.18%-26.76%0.80%16.46%1.10%1.47%81.04%
2022-25.51%26.31%4.16%-27.93%-28.14%-21.43%14.79%-13.82%46.33%-2.89%-12.27%-16.83%-59.10%
2021123.93%-15.71%38.30%177.36%-34.25%-32.51%5.86%58.81%-19.78%16.86%-10.29%-16.78%278.06%

Benchmark Metrics

XRP has an annualized alpha of 122.62%, beta of 1.11, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 02, 2017.

  • This cryptocurrency captured 250.87% of S&P 500 Index gains and 104.73% 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
122.62%
Beta
1.11
0.03
Upside Capture
250.87%
Downside Capture
104.73%

Return for Risk

Risk / Return Rank

XRP-USD ranks 52 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.


XRP-USD Risk / Return Rank: 5252
Overall Rank
XRP-USD Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 5151
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 4848
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 6363
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for XRP (XRP-USD) and compare them to S&P 500 Index.


XRP-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.66

Sortino ratioReturn per unit of downside risk

-3.63

Omega ratioGain probability vs. loss probability

0.90

1.35

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.74

2.54

-3.28

Martin ratioReturn relative to average drawdown

-1.18

11.58

-12.75

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 XRP. 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 XRP was 95.87%, occurring on Mar 12, 2020. Recovery took 1953 trading sessions.

The current XRP drawdown is 68.01%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.87%Mar 2020
2y 2mo5y 4mo
7y 6moJan 2018 - Jul 2025
2026 bear market2026
-69.23%Jun 2026
10mo 18d
10mo 22dJul 2025 - now
2017 bear market2017
-60.82%Jul 2017
1mo 29d5mo
6mo 29dMay 2017 - Dec 2017
2017 bear market2017
-51.24%Apr 2017
17d14d
1mo 1dApr 2017 - May 2017
2017 bear market2017
-25.69%Mar 2017
1mo 14d22d
2mo 6dJan 2017 - Mar 2017

Drawdown Indicators


XRP-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.87%

-56.78%

-39.09%

Max Drawdown (1Y)

Largest decline over 1 year

-69.23%

-9.10%

-60.13%

Max Drawdown (3Y)

Largest decline over 3 years

-69.23%

-18.90%

-50.33%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

-25.43%

-52.40%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-68.01%

-2.93%

-65.08%

Average Drawdown

Average peak-to-trough decline

-70.99%

-10.72%

-60.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.15%

1.99%

+42.16%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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