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BNED vs. XRP-USD
Performance
Return for Risk
Drawdowns
Volatility

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.

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BNED vs. XRP-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNED
Barnes & Noble Education, Inc.
-4.03%-8.47%-93.26%-14.86%-74.30%46.45%8.90%6.48%-51.33%-28.16%
XRP-USD
Ripple
-26.25%-11.56%237.88%81.04%-59.10%278.06%13.98%-45.31%-84.67%33,831.71%

Returns By Period

In the year-to-date period, BNED achieves a -4.03% return, which is significantly higher than XRP-USD's -26.25% return.


BNED

1D
-0.11%
1M
3.64%
YTD
-4.03%
6M
-7.93%
1Y
-14.95%
3Y*
-61.29%
5Y*
-59.83%
10Y*
-37.42%

XRP-USD

1D
1.22%
1M
-2.44%
YTD
-26.25%
6M
-54.02%
1Y
-36.59%
3Y*
37.75%
5Y*
17.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BNED vs. XRP-USD — Risk / Return Rank

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

BNED
BNED Risk / Return Rank: 3131
Overall Rank
BNED Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
BNED Sortino Ratio Rank: 3131
Sortino Ratio Rank
BNED Omega Ratio Rank: 3131
Omega Ratio Rank
BNED Calmar Ratio Rank: 3131
Calmar Ratio Rank
BNED Martin Ratio Rank: 3030
Martin Ratio Rank

XRP-USD
XRP-USD Risk / Return Rank: 4040
Overall Rank
XRP-USD Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 5252
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 5050
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 3333
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 99
Martin Ratio Rank
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.

BNED vs. XRP-USD - Risk-Adjusted Trends 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.


BNEDXRP-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.23

-0.51

+0.28

Sortino ratio

Return per unit of downside risk

0.10

-0.41

+0.51

Omega ratio

Gain probability vs. loss probability

1.01

0.96

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.32

-1.12

+0.80

Martin ratio

Return relative to average drawdown

-0.66

-1.89

+1.23

BNED vs. XRP-USD - Sharpe Ratio Comparison

The current BNED Sharpe Ratio is -0.23, which is higher than the XRP-USD Sharpe Ratio of -0.51. 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.


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Sharpe Ratios by Period


BNEDXRP-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

-0.51

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

0.17

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

0.57

-0.92

Correlation

The correlation between BNED and XRP-USD is 0.07, 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.


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.


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Drawdown Indicators


BNEDXRP-USDDifference

Max Drawdown

Largest peak-to-trough decline

-99.60%

-95.87%

-3.73%

Max Drawdown (1Y)

Largest decline over 1 year

-49.75%

-65.87%

+16.12%

Max Drawdown (5Y)

Largest decline over 5 years

-99.48%

-83.25%

-16.23%

Max Drawdown (10Y)

Largest decline over 10 years

-99.52%

Current Drawdown

Current decline from peak

-99.42%

-61.82%

-37.60%

Average Drawdown

Average peak-to-trough decline

-68.71%

-71.20%

+2.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.36%

37.60%

-13.24%

Volatility

BNED vs. XRP-USD - Volatility Comparison

Barnes & Noble Education, Inc. (BNED) and Ripple (XRP-USD) have volatilities of 13.01% and 13.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNEDXRP-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.01%

13.04%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

47.34%

53.69%

-6.35%

Volatility (1Y)

Calculated over the trailing 1-year period

65.17%

59.67%

+5.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

135.38%

81.35%

+54.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.89%

112.81%

-2.92%