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Ripple (XRP-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Ripple (XRP-USD) returned 18.84% year-to-date (YTD) and 388.57% over the past 12 months. Over the past 10 years, XRP-USD delivered an annualized return of 80.89%, outperforming the S&P 500 benchmark at 10.35%.


XRP-USD

YTD

18.84%

1M

22.14%

6M

319.43%

1Y

388.57%

5Y*

65.79%

10Y*

80.89%

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202545.92%-29.31%-2.60%4.86%12.80%18.84%
2024-18.17%16.52%7.32%-20.53%3.55%-8.17%31.22%-9.24%7.98%-16.72%281.77%7.00%238.26%
202319.55%-7.19%42.78%-12.29%9.54%-8.38%47.36%-26.87%0.90%16.47%1.01%1.42%80.90%
2022-25.51%26.31%4.16%-27.93%-28.14%-21.43%14.79%-13.82%46.33%-2.89%-12.27%-16.84%-59.10%
2021123.94%-15.71%38.30%177.36%-34.25%-32.51%5.86%58.81%-19.78%16.86%-10.28%-16.78%278.07%
202024.02%-3.36%-24.49%21.88%-4.63%-13.32%47.21%8.83%-14.19%-0.84%177.10%-66.91%13.97%
2019-12.10%1.63%-1.86%0.08%41.71%-9.61%-19.05%-19.23%-1.26%15.80%-23.58%-14.83%-45.31%
2018-49.47%-22.18%-43.36%63.55%-26.89%-23.89%-6.65%-22.95%73.43%-22.90%-19.16%-2.69%-84.67%
2017-2.09%-12.33%277.36%147.05%377.82%6.63%-36.34%52.72%-22.73%1.53%25.09%817.01%35,573.95%
20165.94%23.81%-6.70%-7.84%-16.23%16.67%-10.70%1.13%46.87%-7.18%-17.98%-4.07%6.76%
2015-41.49%-9.09%-40.21%3.31%3.25%36.54%-25.47%-6.56%-29.98%-15.10%-10.36%43.78%-75.28%
2014-24.98%-33.35%-35.72%-38.94%-22.72%-8.82%37.28%-5.83%-4.96%4.80%130.37%117.97%-10.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 100, XRP-USD is among the top 0% 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 XRP-USD is 100100
Overall Rank
The Sharpe Ratio Rank of XRP-USD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of XRP-USD is 100100
Sortino Ratio Rank
The Omega Ratio Rank of XRP-USD is 100100
Omega Ratio Rank
The Calmar Ratio Rank of XRP-USD is 100100
Calmar Ratio Rank
The Martin Ratio Rank of XRP-USD is 100100
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 Ripple (XRP-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.

Ripple Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 4.01
  • 5-Year: 0.60
  • 10-Year: 0.61
  • All Time: 0.49

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 Ripple 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 Ripple. 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 Ripple was 95.87%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current Ripple drawdown is 26.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.87%Jan 8, 2018795Mar 12, 2020
-95.21%Dec 5, 2013214Jul 6, 20141001Apr 2, 20171215
-62.43%May 18, 201760Jul 16, 2017150Dec 13, 2017210
-59.81%Sep 28, 201333Oct 30, 201326Nov 25, 201359
-50.97%Apr 3, 201718Apr 20, 201714May 4, 201732

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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