BBAI vs. XRP-USD
BBAI (BigBear.ai Holdings, Inc.) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 3 years, BBAI returned 25.06%/yr vs 30.77%/yr for XRP-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
BBAI vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BBAI achieves a -26.11% return, which is significantly higher than XRP-USD's -38.21% return.
BBAI
- 1D
- -7.42%
- 1M
- -4.55%
- YTD
- -26.11%
- 6M
- -40.54%
- 1Y
- 2.31%
- 3Y*
- 25.06%
- 5Y*
- —
- 10Y*
- —
XRP-USD
- 1D
- -2.68%
- 1M
- -22.87%
- YTD
- -38.21%
- 6M
- -46.05%
- 1Y
- -51.05%
- 3Y*
- 30.77%
- 5Y*
- 5.51%
- 10Y*
- —
BBAI vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | -26.11% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 81.04% | -59.10% | 3.09% |
Correlation
The correlation between BBAI and XRP-USD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.18 |
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Return for Risk
BBAI vs. XRP-USD — Risk / Return Rank
BBAI
XRP-USD
BBAI vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) 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.
| BBAI | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.90 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.74 | +0.77 |
| Martin ratioReturn relative to average drawdown | 0.06 | -1.18 | +1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBAI | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.76 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.55 | -0.63 |
Drawdowns
BBAI vs. XRP-USD - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, roughly equal to the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for BBAI and XRP-USD.
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Drawdown Indicators
| BBAI | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -95.87% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -65.88% | -69.23% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -75.56% | -69.23% | -6.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.83% | — |
Current DrawdownCurrent decline from peak | -68.56% | -68.01% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -70.81% | -70.99% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.84% | 44.15% | -5.31% |
Volatility
BBAI vs. XRP-USD - Volatility Comparison
BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 25.91% compared to XRP (XRP-USD) at 13.72%. This indicates that BBAI'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.
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Volatility by Period
| BBAI | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.91% | 13.72% | +12.19% |
Volatility (6M)Calculated over the trailing 6-month period | 56.72% | 46.04% | +10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.18% | 56.11% | +41.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 174.87% | 72.38% | +102.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 174.87% | 111.82% | +63.05% |
Frequently Asked Questions
BBAI and XRP-USD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (25.91%) compared to XRP-USD (13.72%). In terms of maximum drawdown, BBAI dropped -95.01% vs XRP-USD's -95.87%.
BBAI currently has the higher Sharpe Ratio (0.02 vs -0.76), 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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