AMZN vs. XRP-USD
AMZN (Amazon.com, Inc) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, AMZN returned 7.35%/yr vs 5.19%/yr for XRP-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
AMZN vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly higher than XRP-USD's -37.47% return.
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
XRP-USD
- 1D
- 1.46%
- 1M
- -22.57%
- YTD
- -37.47%
- 6M
- -43.16%
- 1Y
- -46.47%
- 3Y*
- 33.79%
- 5Y*
- 5.19%
- 10Y*
- —
AMZN vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
XRP-USD XRP | -37.47% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -84.67% | 38,242.83% |
Correlation
The correlation between AMZN and XRP-USD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.12 |
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Return for Risk
AMZN vs. XRP-USD — Risk / Return Rank
AMZN
XRP-USD
AMZN vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) 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.
| AMZN | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.67 | +1.22 |
| Martin ratioReturn relative to average drawdown | 1.29 | -1.06 | +2.35 |
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Drawdowns
AMZN vs. XRP-USD - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for AMZN and XRP-USD.
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Drawdown Indicators
| AMZN | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -95.87% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -69.23% | +47.49% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -69.23% | +38.35% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -77.83% | +21.68% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -67.62% | +54.37% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -70.99% | +42.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 43.98% | -34.77% |
Volatility
AMZN vs. XRP-USD - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while XRP (XRP-USD) has a volatility of 14.05%. This indicates that AMZN 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
| AMZN | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 14.05% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 46.30% | -25.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 56.19% | -26.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 72.34% | -36.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 111.77% | -79.29% |
Frequently Asked Questions
AMZN and XRP-USD have a correlation of 0.21, 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 (14.05%) compared to AMZN (7.92%). In terms of maximum drawdown, AMZN dropped -94.40% vs XRP-USD's -95.87%.
AMZN currently has the higher Sharpe Ratio (0.40 vs -0.69), 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.
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