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.
Key characteristics
| ADA-USD | XLM-USD | |
|---|---|---|
| YTD Return | -24.29% | -13.90% |
| 1Y Return | 14.83% | 18.69% |
| 3Y Return (Ann) | -30.27% | -41.67% |
| 5Y Return (Ann) | 45.14% | 1.65% |
| Sharpe Ratio | 1.50 | -0.32 |
| Daily Std Dev | 60.23% | 71.03% |
| Max Drawdown | -97.85% | -96.27% |
| Current Drawdown | -84.84% | -87.61% |
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.
Performance
ADA-USD vs. XLM-USD - Performance Comparison
In the year-to-date period, ADA-USD achieves a -24.29% return, which is significantly lower than XLM-USD's -13.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
Cardano (ADA-USD) has a higher volatility of 25.04% compared to Stellar (XLM-USD) at 19.73%. This indicates that ADA-USD's price experiences larger fluctuations and is considered to be riskier than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.