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Ripple (XRP-USD)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ripple, 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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S&P 500 Index

Returns By Period

Ripple (XRP-USD) has returned -27.13% so far this year and -35.87% over the past 12 months.


Ripple

1D
1.27%
1M
-0.92%
YTD
-27.13%
6M
-52.93%
1Y
-35.87%
3Y*
37.56%
5Y*
18.26%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2017, XRP-USD's average daily return is +0.37%, while the average monthly return is +20.00%. At this rate, your investment would double in approximately 0.3 years.

Historically, 42% of months were positive and 58% 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%-2.62%-27.13%
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

Ripple has an annualized alpha of 133.57%, beta of 1.11, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

  • This cryptocurrency captured 267.76% of S&P 500 Index gains but only 95.33% 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
133.57%
Beta
1.11
0.03
Upside Capture
267.76%
Downside Capture
95.33%

Return for Risk

Risk / Return Rank

XRP-USD ranks 35 for risk / return — below 35% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


XRP-USD Risk / Return Rank: 3535
Overall Rank
XRP-USD Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 5454
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 5353
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 77
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 22
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 Ripple (XRP-USD) and compare them to a chosen benchmark (S&P 500 Index).


XRP-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.50

0.90

-1.40

Sortino ratio

Return per unit of downside risk

-0.39

1.39

-1.77

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-1.19

1.40

-2.59

Martin ratio

Return relative to average drawdown

-2.02

6.61

-8.63

Explore XRP-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 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. Recovery took 1953 trading sessions.

The current Ripple drawdown is 62.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.87%Jan 8, 2018795Mar 12, 20201953Jul 17, 20252748
-65.87%Jul 23, 2025198Feb 5, 2026
-60.82%May 18, 201760Jul 16, 2017150Dec 13, 2017210
-51.24%Apr 3, 201718Apr 20, 201714May 4, 201732
-25.69%Jan 16, 201745Mar 1, 201722Mar 23, 201767

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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