CACX.L vs. XRP-USD
CACX.L (Lyxor CAC 40 (DR) UCITS ETF - Dist) is Europe Equities fund tracking the Euronext Paris CAC 40 NR EUR, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, CACX.L returned 7.66%/yr vs 5.82%/yr for XRP-USD. At a 0.08 correlation, their price movements are largely independent.
Performance
CACX.L vs. XRP-USD - Performance Comparison
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Different Trading Currencies
CACX.L is traded in GBp, while XRP-USD is traded in USD. To make them comparable, the XRP-USD values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CACX.L achieves a 2.38% return, which is significantly higher than XRP-USD's -36.63% return.
CACX.L
- 1D
- 0.06%
- 1M
- 2.38%
- YTD
- 2.38%
- 6M
- 2.87%
- 1Y
- 11.26%
- 3Y*
- 7.92%
- 5Y*
- 7.66%
- 10Y*
- 11.41%
XRP-USD
- 1D
- -0.11%
- 1M
- -16.86%
- YTD
- -36.63%
- 6M
- -44.40%
- 1Y
- -48.38%
- 3Y*
- 26.45%
- 5Y*
- 5.82%
- 10Y*
- —
CACX.L vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACX.L Lyxor CAC 40 (DR) UCITS ETF - Dist | 2.38% | 19.60% | -4.39% | 16.83% | -0.56% | 22.14% | 0.79% | 26.03% | -5.19% | 19.33% |
XRP-USD XRP | -36.63% | -17.86% | 239.59% | 71.54% | -53.55% | 281.64% | 10.63% | -47.39% | -83.13% | 33,433.95% |
Correlation
The correlation between CACX.L and XRP-USD is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
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 | 0.08 |
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Return for Risk
CACX.L vs. XRP-USD — Risk / Return Rank
CACX.L
XRP-USD
CACX.L vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX.L) 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.
| CACX.L | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.90 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | -0.70 | +1.65 |
| Martin ratioReturn relative to average drawdown | 2.88 | -1.12 | +4.00 |
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
| CACX.L | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -0.73 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.07 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.59 | -0.43 |
Drawdowns
CACX.L vs. XRP-USD - Drawdown Comparison
The maximum CACX.L drawdown since its inception was -54.68%, smaller than the maximum XRP-USD drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for CACX.L and XRP-USD.
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Drawdown Indicators
| CACX.L | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.68% | -95.29% | +40.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -68.74% | +56.93% |
Max Drawdown (3Y)Largest decline over 3 years | -14.77% | -69.61% | +54.84% |
Max Drawdown (5Y)Largest decline over 5 years | -19.36% | -74.84% | +55.48% |
Max Drawdown (10Y)Largest decline over 10 years | -32.83% | — | — |
Current DrawdownCurrent decline from peak | -3.75% | -68.05% | +64.30% |
Average DrawdownAverage peak-to-trough decline | -19.48% | -69.81% | +50.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 43.87% | -39.97% |
Volatility
CACX.L vs. XRP-USD - Volatility Comparison
The current volatility for Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX.L) is 3.34%, while XRP (XRP-USD) has a volatility of 14.02%. This indicates that CACX.L 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
| CACX.L | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 14.02% | -10.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 44.82% | -33.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.52% | 54.94% | -40.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 71.16% | -54.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.67% | 102.97% | -85.30% |
Frequently Asked Questions
CACX.L and XRP-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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