^N225 vs. XRP-USD
^N225 (Nikkei 225) is an index, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, ^N225 returned 17.27%/yr vs 12.90%/yr for XRP-USD. At a correlation of -0.01, they often move in opposite directions.
Performance
^N225 vs. XRP-USD - Performance Comparison
Loading charts...
Different Trading Currencies
^N225 is traded in JPY, while XRP-USD is traded in USD. To make them comparable, the XRP-USD values have been converted to JPY using the latest available exchange rates.
Returns By Period
In the year-to-date period, ^N225 achieves a 27.57% return, which is significantly higher than XRP-USD's -35.89% return.
^N225
- 1D
- -3.56%
- 1M
- 2.40%
- YTD
- 27.57%
- 6M
- 26.96%
- 1Y
- 70.16%
- 3Y*
- 25.79%
- 5Y*
- 17.27%
- 10Y*
- 14.49%
XRP-USD
- 1D
- -0.16%
- 1M
- -16.76%
- YTD
- -35.89%
- 6M
- -42.77%
- 1Y
- -43.56%
- 3Y*
- 35.12%
- 5Y*
- 12.90%
- 10Y*
- —
^N225 vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
^N225 Nikkei 225 | 27.57% | 26.18% | 19.22% | 28.24% | -9.37% | 4.91% | 16.01% | 18.20% | -12.08% | 19.10% |
XRP-USD XRP | -35.89% | -11.82% | 272.42% | 94.18% | -52.71% | 321.40% | 8.34% | -45.84% | -84.49% | 35,500.40% |
Correlation
The correlation between ^N225 and XRP-USD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | -0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
^N225 vs. XRP-USD — Risk / Return Rank
^N225
XRP-USD
^N225 vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nikkei 225 (^N225) and XRP (XRP-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ^N225 | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.53 | ||
| Sortino ratioReturn per unit of downside risk | +4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 0.92 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 5.46 | -0.66 | +6.12 |
| Martin ratioReturn relative to average drawdown | 19.16 | -1.06 | +20.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ^N225 | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.89 | -0.64 | +3.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.15 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.65 | -0.35 |
Drawdowns
^N225 vs. XRP-USD - Drawdown Comparison
The maximum ^N225 drawdown since its inception was -81.87%, smaller than the maximum XRP-USD drawdown of -95.95%. Use the drawdown chart below to compare losses from any high point for ^N225 and XRP-USD.
Loading charts...
Drawdown Indicators
| ^N225 | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.87% | -95.95% | +14.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -66.39% | +53.16% |
Max Drawdown (3Y)Largest decline over 3 years | -26.26% | -66.39% | +40.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -72.97% | +46.71% |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | — | — |
Current DrawdownCurrent decline from peak | -6.11% | -64.67% | +58.56% |
Average DrawdownAverage peak-to-trough decline | -35.65% | -68.61% | +32.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 40.94% | -37.23% |
Volatility
^N225 vs. XRP-USD - Volatility Comparison
The current volatility for Nikkei 225 (^N225) is 8.16%, while XRP (XRP-USD) has a volatility of 13.96%. This indicates that ^N225 experiences smaller price fluctuations and is considered to be less risky than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ^N225 | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 13.96% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.30% | 46.44% | -26.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.01% | 56.52% | -31.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.42% | 72.02% | -49.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.88% | 103.62% | -82.74% |
Frequently Asked Questions
^N225 and XRP-USD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRP-USD has higher volatility (13.96%) compared to ^N225 (8.16%). In terms of maximum drawdown, ^N225 dropped -81.87% vs XRP-USD's -95.95%.
^N225 currently has the higher Sharpe Ratio (2.89 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ^N225 and XRP-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer