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BNED vs. XRP-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between BNED and XRP-USD is 0.06, 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.


-0.50.00.51.00.1

Performance

BNED vs. XRP-USD - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
-11.86%
356.60%
BNED
XRP-USD

Key characteristics

Sharpe Ratio

BNED:

-0.34

XRP-USD:

11.42

Sortino Ratio

BNED:

0.46

XRP-USD:

5.97

Omega Ratio

BNED:

1.07

XRP-USD:

1.65

Calmar Ratio

BNED:

-0.88

XRP-USD:

10.33

Martin Ratio

BNED:

-1.08

XRP-USD:

88.15

Ulcer Index

BNED:

80.98%

XRP-USD:

12.54%

Daily Std Dev

BNED:

256.78%

XRP-USD:

74.08%

Max Drawdown

BNED:

-99.60%

XRP-USD:

-95.87%

Current Drawdown

BNED:

-99.29%

XRP-USD:

-18.86%

Returns By Period

In the year-to-date period, BNED achieves a 7.47% return, which is significantly lower than XRP-USD's 31.76% return.


BNED

YTD

7.47%

1M

-3.32%

6M

-11.85%

1Y

-86.84%

5Y*

-50.77%

10Y*

N/A

XRP-USD

YTD

31.76%

1M

-11.58%

6M

356.59%

1Y

386.89%

5Y*

58.39%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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

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

BNED
The Risk-Adjusted Performance Rank of BNED is 2828
Overall Rank
The Sharpe Ratio Rank of BNED is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of BNED is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BNED is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BNED is 33
Calmar Ratio Rank
The Martin Ratio Rank of BNED is 1919
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 100100
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.

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

This table presents a comparison of risk-adjusted performance metrics for Barnes & Noble Education, Inc. (BNED) 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.


Sharpe ratio
The chart of Sharpe ratio for BNED, currently valued at 0.89, compared to the broader market-2.000.002.000.8911.42
The chart of Sortino ratio for BNED, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.006.002.035.97
The chart of Omega ratio for BNED, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.65
The chart of Calmar ratio for BNED, currently valued at 0.42, compared to the broader market0.002.004.006.000.4210.33
The chart of Martin ratio for BNED, currently valued at 3.89, compared to the broader market0.0010.0020.0030.003.8988.15
BNED
XRP-USD

The current BNED Sharpe Ratio is -0.34, which is lower than the XRP-USD Sharpe Ratio of 11.42. The chart below compares the historical Sharpe Ratios of BNED 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 Ratio0.005.0010.0015.00SeptemberOctoberNovemberDecember2025February
0.89
11.42
BNED
XRP-USD

Drawdowns

BNED vs. XRP-USD - Drawdown Comparison

The maximum BNED drawdown since its inception was -99.60%, roughly equal to the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for BNED and XRP-USD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.09%
-18.86%
BNED
XRP-USD

Volatility

BNED vs. XRP-USD - Volatility Comparison

The current volatility for Barnes & Noble Education, Inc. (BNED) is 7.42%, while Ripple (XRP-USD) has a volatility of 21.02%. This indicates that BNED 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
7.42%
21.02%
BNED
XRP-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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