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BNP.PA vs. XRP-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

BNP.PA vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas SA (BNP.PA) and XRP (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BNP.PA is traded in EUR, while XRP-USD is traded in USD. To make them comparable, the XRP-USD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BNP.PA achieves a 23.23% return, which is significantly higher than XRP-USD's -37.42% return.


BNP.PA

1D
5.17%
1M
8.18%
YTD
23.23%
6M
27.49%
1Y
36.77%
3Y*
27.31%
5Y*
19.64%
10Y*
14.74%

XRP-USD

1D
0.00%
1M
-23.02%
YTD
-37.42%
6M
-42.70%
1Y
-47.32%
3Y*
30.25%
5Y*
5.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNP.PA vs. XRP-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNP.PA
BNP Paribas SA
23.23%50.14%0.99%25.73%-5.95%47.86%-18.40%43.64%-33.06%7.17%
XRP-USD
XRP
-37.42%-22.05%255.79%75.16%-55.92%306.34%4.58%-44.08%-83.33%32,043.81%

Correlation

The correlation between BNP.PA and XRP-USD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2017

0.06

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Return for Risk

BNP.PA vs. XRP-USD — Risk / Return Rank

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

BNP.PA
BNP.PA Risk / Return Rank: 7474
Overall Rank
BNP.PA Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BNP.PA Sortino Ratio Rank: 7272
Sortino Ratio Rank
BNP.PA Omega Ratio Rank: 7272
Omega Ratio Rank
BNP.PA Calmar Ratio Rank: 7474
Calmar Ratio Rank
BNP.PA Martin Ratio Rank: 7575
Martin Ratio Rank

XRP-USD
XRP-USD Risk / Return Rank: 5858
Overall Rank
XRP-USD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 5656
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 5454
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 6060
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.

BNP.PA vs. XRP-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.PA) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BNP.PAXRP-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.91

Sortino ratioReturn per unit of downside risk

+2.66

Omega ratioGain probability vs. loss probability

1.22

0.90

+0.32

Calmar ratioReturn relative to maximum drawdown

1.75

-0.69

+2.44

Martin ratioReturn relative to average drawdown

4.48

-1.08

+5.55

BNP.PA vs. XRP-USD - Sharpe Ratio Comparison

The current BNP.PA Sharpe Ratio is 1.20, which is higher than the XRP-USD Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of BNP.PA and XRP-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.


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Drawdowns

BNP.PA vs. XRP-USD - Drawdown Comparison

The maximum BNP.PA drawdown since its inception was -75.39%, smaller than the maximum XRP-USD drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for BNP.PA and XRP-USD.


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Drawdown Indicators


BNP.PAXRP-USDDifference

Max Drawdown

Largest peak-to-trough decline

-75.39%

-95.28%

+19.89%

Max Drawdown (1Y)

Largest decline over 1 year

-19.50%

-68.72%

+49.22%

Max Drawdown (3Y)

Largest decline over 3 years

-21.82%

-70.38%

+48.56%

Max Drawdown (5Y)

Largest decline over 5 years

-34.10%

-74.75%

+40.65%

Max Drawdown (10Y)

Largest decline over 10 years

-59.43%

Current Drawdown

Current decline from peak

0.00%

-69.46%

+69.46%

Average Drawdown

Average peak-to-trough decline

-23.60%

-69.61%

+46.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.66%

43.82%

-36.16%

Volatility

BNP.PA vs. XRP-USD - Volatility Comparison

The current volatility for BNP Paribas SA (BNP.PA) is 7.86%, while XRP (XRP-USD) has a volatility of 12.97%. This indicates that BNP.PA 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.


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Volatility by Period


BNP.PAXRP-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.86%

12.97%

-5.11%

Volatility (6M)

Calculated over the trailing 6-month period

21.27%

45.84%

-24.57%

Volatility (1Y)

Calculated over the trailing 1-year period

28.55%

55.39%

-26.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.50%

71.24%

-42.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.19%

103.17%

-71.98%

Frequently Asked Questions


BNP.PA and XRP-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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