BTC.AX vs. XRP-USD
BTC.AX (BTC Health Limited) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, BTC.AX returned -5.24%/yr vs 4.70%/yr for XRP-USD. At a correlation of -0.03, they often move in opposite directions.
Performance
BTC.AX vs. XRP-USD - Performance Comparison
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Different Trading Currencies
BTC.AX is traded in AUD, while XRP-USD is traded in USD. To make them comparable, the XRP-USD values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTC.AX achieves a -11.29% return, which is significantly higher than XRP-USD's -42.78% return.
BTC.AX
- 1D
- 0.00%
- 1M
- 1.85%
- YTD
- -11.29%
- 6M
- -11.29%
- 1Y
- 5.77%
- 3Y*
- 40.10%
- 5Y*
- -5.24%
- 10Y*
- -8.24%
XRP-USD
- 1D
- -3.66%
- 1M
- -19.89%
- YTD
- -42.78%
- 6M
- -48.55%
- 1Y
- -51.05%
- 3Y*
- 25.62%
- 5Y*
- 4.70%
- 10Y*
- —
BTC.AX vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTC.AX BTC Health Limited | -11.29% | -15.07% | 40.38% | 40.54% | -51.32% | -12.64% | -20.91% | -21.43% | -39.13% | 100.00% |
XRP-USD XRP | -42.78% | -17.98% | 267.34% | 80.70% | -55.75% | 300.22% | 3.97% | -45.06% | -82.37% | 29,971.47% |
Correlation
The correlation between BTC.AX and XRP-USD is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | -0.03 |
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Return for Risk
BTC.AX vs. XRP-USD — Risk / Return Rank
BTC.AX
XRP-USD
BTC.AX vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BTC Health Limited (BTC.AX) 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.
| BTC.AX | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.88 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | -0.72 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.40 | -1.14 | +1.55 |
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
| BTC.AX | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.79 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.06 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.59 | -0.65 |
Drawdowns
BTC.AX vs. XRP-USD - Drawdown Comparison
The maximum BTC.AX drawdown since its inception was -93.75%, roughly equal to the maximum XRP-USD drawdown of -94.55%. Use the drawdown chart below to compare losses from any high point for BTC.AX and XRP-USD.
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Drawdown Indicators
| BTC.AX | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -94.55% | +0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -27.14% | -71.04% | +43.90% |
Max Drawdown (3Y)Largest decline over 3 years | -47.76% | -71.04% | +23.28% |
Max Drawdown (5Y)Largest decline over 5 years | -82.95% | -76.30% | -6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -93.75% | — | — |
Current DrawdownCurrent decline from peak | -77.08% | -71.04% | -6.04% |
Average DrawdownAverage peak-to-trough decline | -54.71% | -68.84% | +14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.28% | 45.51% | -31.23% |
Volatility
BTC.AX vs. XRP-USD - Volatility Comparison
The current volatility for BTC Health Limited (BTC.AX) is 3.23%, while XRP (XRP-USD) has a volatility of 12.04%. This indicates that BTC.AX 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
| BTC.AX | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 12.04% | -8.81% |
Volatility (6M)Calculated over the trailing 6-month period | 23.36% | 43.67% | -20.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.45% | 53.94% | -13.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.18% | 70.50% | +3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.23% | 102.62% | -31.39% |
Frequently Asked Questions
BTC.AX and XRP-USD have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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