BCH-USD vs. XLM-USD

Last updated Jun 9, 2026

BCH-USD (Bitcoin Cash) and XLM-USD (Stellar) are both cryptocurrencies. Over the past 5 years, BCH-USD returned -20.31%/yr vs -11.42%/yr for XLM-USD. A 0.62 correlation means they provide meaningful diversification when combined.

Performance

BCH-USD vs. XLM-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitcoin Cash (BCH-USD) and Stellar (XLM-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BCH-USD achieves a -65.92% return, which is significantly lower than XLM-USD's -0.74% return.

BCH-USD

• 1D: -11.36%
• 1M: -54.62%
• YTD: -65.92%
• 6M: -64.76%
• 1Y: -50.34%
• 3Y*: 22.57%
• 5Y*: -20.31%
• 10Y*: —

XLM-USD

• 1D: -3.17%
• 1M: 22.68%
• YTD: -0.74%
• 6M: -17.20%
• 1Y: -25.67%
• 3Y*: 30.82%
• 5Y*: -11.42%
• 10Y*: 62.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BCH-USD vs. XLM-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BCH-USD Bitcoin Cash	-65.92%	38.15%	66.88%	167.70%	-77.45%	25.69%	68.04%	37.94%	-93.76%	325.79%
XLM-USD Stellar	-0.74%	-39.55%	157.40%	81.66%	-73.35%	108.68%	184.76%	-60.36%	-68.37%	1,772.77%

Correlation

The correlation between BCH-USD and XLM-USD is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.66
Correlation (All Time) Calculated using the full available price history since Jul 22, 2017	0.62

The correlation between BCH-USD and XLM-USD shifts across timeframes, from 0.52 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

BCH-USD vs. XLM-USD — Risk / Return Rank

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

BCH-USD

BCH-USD Risk / Return Rank: 40
BCH-USD Sharpe Ratio Rank: 45
BCH-USD Sortino Ratio Rank: 52
BCH-USD Omega Ratio Rank: 49
BCH-USD Calmar Ratio Rank: 55
BCH-USD Martin Ratio Rank: 0

XLM-USD

XLM-USD Risk / Return Rank: 78
XLM-USD Sharpe Ratio Rank: 76
XLM-USD Sortino Ratio Rank: 79
XLM-USD Omega Ratio Rank: 79
XLM-USD Calmar Ratio Rank: 78
XLM-USD Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCH-USD vs. XLM-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitcoin Cash (BCH-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.

	BCH-USD	XLM-USD	Difference
Sharpe ratio: Return per unit of total volatility	-0.72	-0.30	-0.42
Sortino ratio: Return per unit of downside risk	-0.91	0.10	-1.01
Omega ratio: Gain probability vs. loss probability	0.91	1.01	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.73	-0.36	-0.37
Martin ratio: Return relative to average drawdown	-2.28	-0.52	-1.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BCH-USD vs. XLM-USD - Sharpe Ratio Comparison

The current BCH-USD Sharpe Ratio is -0.72, which is lower than the XLM-USD Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of BCH-USD and XLM-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BCH-USD	XLM-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	-0.30	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	-0.13	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.33	-0.42

Drawdowns

BCH-USD vs. XLM-USD - Drawdown Comparison

The maximum BCH-USD drawdown since its inception was -97.96%, roughly equal to the maximum XLM-USD drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for BCH-USD and XLM-USD.

Drawdown Indicators

	BCH-USD	XLM-USD	Difference
Max Drawdown Largest peak-to-trough decline	-97.96%	-96.21%	-1.75%
Max Drawdown (1Y) Largest decline over 1 year	-68.81%	-71.19%	+2.38%
Max Drawdown (3Y) Largest decline over 3 years	-70.61%	-74.37%	+3.76%
Max Drawdown (5Y) Largest decline over 5 years	-88.64%	-83.25%	-5.39%
Max Drawdown (10Y) Largest decline over 10 years	—	-96.21%	—
Current Drawdown Current decline from peak	-94.55%	-77.40%	-17.15%
Average Drawdown Average peak-to-trough decline	-86.08%	-72.14%	-13.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.93%	49.94%	-24.01%

Volatility

BCH-USD vs. XLM-USD - Volatility Comparison

The current volatility for Bitcoin Cash (BCH-USD) is 26.40%, while Stellar (XLM-USD) has a volatility of 43.03%. This indicates that BCH-USD experiences smaller price fluctuations and is considered to be less risky than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BCH-USD	XLM-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.40%	43.03%	-16.63%
Volatility (6M) Calculated over the trailing 6-month period	50.19%	59.01%	-8.82%
Volatility (1Y) Calculated over the trailing 1-year period	57.83%	70.37%	-12.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.24%	74.79%	-4.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.96%	112.81%	-14.85%

Frequently Asked Questions

Can I hold both BCH-USD and XLM-USD in my portfolio?

BCH-USD and XLM-USD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BCH-USD or XLM-USD?

XLM-USD has higher volatility (43.03%) compared to BCH-USD (26.40%). In terms of maximum drawdown, BCH-USD dropped -97.96% vs XLM-USD's -96.21%.

Which has better risk-adjusted returns?

XLM-USD currently has the higher Sharpe Ratio (-0.30 vs -0.72), 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.