ADA-USD vs. XLM-USD
Compare and contrast key facts about Cardano (ADA-USD) and Stellar (XLM-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADA-USD or XLM-USD.
Performance
ADA-USD vs. XLM-USD - Performance Comparison
Returns By Period
In the year-to-date period, ADA-USD achieves a 70.05% return, which is significantly lower than XLM-USD's 164.48% return.
ADA-USD
70.05%
189.84%
119.90%
161.31%
95.27%
N/A
XLM-USD
164.48%
261.45%
209.45%
190.91%
43.08%
N/A
Key characteristics
| ADA-USD | XLM-USD | |
|---|---|---|
| Sharpe Ratio | 0.74 | 2.89 |
| Sortino Ratio | 1.61 | 4.25 |
| Omega Ratio | 1.16 | 1.45 |
| Calmar Ratio | 0.29 | 1.97 |
| Martin Ratio | 1.56 | 9.62 |
| Ulcer Index | 39.21% | 28.65% |
| Daily Std Dev | 69.55% | 70.59% |
| Max Drawdown | -97.85% | -96.27% |
| Current Drawdown | -65.96% | -61.94% |
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Correlation
The correlation between ADA-USD and XLM-USD is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
ADA-USD vs. XLM-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardano (ADA-USD) and Stellar (XLM-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.
Drawdowns
ADA-USD vs. XLM-USD - Drawdown Comparison
The maximum ADA-USD drawdown since its inception was -97.85%, roughly equal to the maximum XLM-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for ADA-USD and XLM-USD. For additional features, visit the drawdowns tool.
Volatility
ADA-USD vs. XLM-USD - Volatility Comparison
The current volatility for Cardano (ADA-USD) is 37.82%, while Stellar (XLM-USD) has a volatility of 54.38%. This indicates that ADA-USD experiences smaller price fluctuations and is considered to be less risky than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.