ALV.DE vs. XRP-USD
ALV.DE (Allianz SE) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, ALV.DE returned 17.80%/yr vs 5.86%/yr for XRP-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
ALV.DE vs. XRP-USD - Performance Comparison
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Different Trading Currencies
ALV.DE is traded in EUR, while XRP-USD is traded in USD. To make them comparable, the XRP-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALV.DE achieves a 3.50% return, which is significantly higher than XRP-USD's -37.42% return.
ALV.DE
- 1D
- 0.81%
- 1M
- 1.60%
- YTD
- 3.50%
- 6M
- 5.83%
- 1Y
- 18.32%
- 3Y*
- 28.56%
- 5Y*
- 17.80%
- 10Y*
- 17.11%
XRP-USD
- 1D
- 0.00%
- 1M
- -23.02%
- YTD
- -37.42%
- 6M
- -42.70%
- 1Y
- -47.32%
- 3Y*
- 30.25%
- 5Y*
- 5.86%
- 10Y*
- —
ALV.DE vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 3.50% | 37.66% | 28.79% | 26.98% | 1.90% | 8.15% | -2.29% | 30.31% | -4.70% | 27.47% |
XRP-USD XRP | -37.42% | -22.05% | 255.79% | 75.16% | -55.92% | 306.34% | 4.58% | -44.08% | -83.33% | 32,043.81% |
Correlation
The correlation between ALV.DE and XRP-USD is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.04 |
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Return for Risk
ALV.DE vs. XRP-USD — Risk / Return Rank
ALV.DE
XRP-USD
ALV.DE vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE (ALV.DE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALV.DE | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.90 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.69 | +2.12 |
| Martin ratioReturn relative to average drawdown | 3.71 | -1.08 | +4.78 |
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Drawdowns
ALV.DE vs. XRP-USD - Drawdown Comparison
The maximum ALV.DE drawdown since its inception was -72.68%, smaller than the maximum XRP-USD drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for ALV.DE and XRP-USD.
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Drawdown Indicators
| ALV.DE | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.68% | -95.28% | +22.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -68.72% | +56.37% |
Max Drawdown (3Y)Largest decline over 3 years | -12.35% | -70.38% | +58.03% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -74.75% | +47.23% |
Max Drawdown (10Y)Largest decline over 10 years | -48.71% | — | — |
Current DrawdownCurrent decline from peak | -1.18% | -69.46% | +68.28% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -69.61% | +52.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 43.82% | -39.03% |
Volatility
ALV.DE vs. XRP-USD - Volatility Comparison
The current volatility for Allianz SE (ALV.DE) is 5.14%, while XRP (XRP-USD) has a volatility of 12.97%. This indicates that ALV.DE 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.
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Volatility by Period
| ALV.DE | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 12.97% | -7.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 45.84% | -31.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 55.39% | -36.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 71.24% | -51.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 103.17% | -80.73% |
Frequently Asked Questions
ALV.DE and XRP-USD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ALV.DE and XRP-USD
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