PortfoliosLab logo
AVAX-USD vs. XRP-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between AVAX-USD and XRP-USD is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

AVAX-USD vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avalanche (AVAX-USD) and Ripple (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
262.51%
644.30%
AVAX-USD
XRP-USD

Key characteristics

Sharpe Ratio

AVAX-USD:

0.13

XRP-USD:

5.65

Sortino Ratio

AVAX-USD:

0.90

XRP-USD:

4.39

Omega Ratio

AVAX-USD:

1.09

XRP-USD:

1.49

Calmar Ratio

AVAX-USD:

0.03

XRP-USD:

5.42

Martin Ratio

AVAX-USD:

0.33

XRP-USD:

30.17

Ulcer Index

AVAX-USD:

38.22%

XRP-USD:

20.24%

Daily Std Dev

AVAX-USD:

78.68%

XRP-USD:

80.77%

Max Drawdown

AVAX-USD:

-93.48%

XRP-USD:

-95.87%

Current Drawdown

AVAX-USD:

-83.36%

XRP-USD:

-35.07%

Returns By Period

In the year-to-date period, AVAX-USD achieves a -37.18% return, which is significantly lower than XRP-USD's 5.44% return.


AVAX-USD

YTD

-37.18%

1M

10.06%

6M

-12.86%

1Y

-34.88%

5Y*

N/A

10Y*

N/A

XRP-USD

YTD

5.44%

1M

-0.50%

6M

324.72%

1Y

323.58%

5Y*

59.09%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AVAX-USD vs. XRP-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVAX-USD
The Risk-Adjusted Performance Rank of AVAX-USD is 5656
Overall Rank
The Sharpe Ratio Rank of AVAX-USD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAX-USD is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AVAX-USD is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AVAX-USD is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AVAX-USD is 5858
Martin Ratio Rank

XRP-USD
The Risk-Adjusted Performance Rank of XRP-USD is 100100
Overall Rank
The Sharpe Ratio Rank of XRP-USD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of XRP-USD is 100100
Sortino Ratio Rank
The Omega Ratio Rank of XRP-USD is 100100
Omega Ratio Rank
The Calmar Ratio Rank of XRP-USD is 100100
Calmar Ratio Rank
The Martin Ratio Rank of XRP-USD is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVAX-USD vs. XRP-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avalanche (AVAX-USD) and Ripple (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.


The chart of Sharpe ratio for AVAX-USD, currently valued at 0.13, compared to the broader market0.001.002.003.004.00
AVAX-USD: 0.13
XRP-USD: 5.65
The chart of Sortino ratio for AVAX-USD, currently valued at 0.90, compared to the broader market0.001.002.003.004.00
AVAX-USD: 0.90
XRP-USD: 4.39
The chart of Omega ratio for AVAX-USD, currently valued at 1.09, compared to the broader market1.001.101.201.301.40
AVAX-USD: 1.09
XRP-USD: 1.49
The chart of Calmar ratio for AVAX-USD, currently valued at 0.03, compared to the broader market1.002.003.004.00
AVAX-USD: 0.03
XRP-USD: 6.34
The chart of Martin ratio for AVAX-USD, currently valued at 0.33, compared to the broader market0.005.0010.0015.0020.0025.00
AVAX-USD: 0.33
XRP-USD: 30.17

The current AVAX-USD Sharpe Ratio is 0.13, which is lower than the XRP-USD Sharpe Ratio of 5.65. The chart below compares the historical Sharpe Ratios of AVAX-USD and XRP-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00NovemberDecember2025FebruaryMarchApril
0.13
5.65
AVAX-USD
XRP-USD

Drawdowns

AVAX-USD vs. XRP-USD - Drawdown Comparison

The maximum AVAX-USD drawdown since its inception was -93.48%, roughly equal to the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for AVAX-USD and XRP-USD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.36%
-33.51%
AVAX-USD
XRP-USD

Volatility

AVAX-USD vs. XRP-USD - Volatility Comparison

Avalanche (AVAX-USD) has a higher volatility of 28.84% compared to Ripple (XRP-USD) at 23.80%. This indicates that AVAX-USD's price experiences larger fluctuations and is considered to be riskier than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
28.84%
23.80%
AVAX-USD
XRP-USD