KAP.L vs. XRP-USD

Last updated Jun 10, 2026

KAP.L (National Atomic Co Kazatomprom JSC ADR) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, KAP.L returned 24.29%/yr vs 5.19%/yr for XRP-USD. At a 0.06 correlation, their price movements are largely independent.

Performance

KAP.L vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Atomic Co Kazatomprom JSC ADR (KAP.L) and XRP (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly higher than XRP-USD's -37.47% return.

KAP.L

• 1D: -0.14%
• 1M: -0.00%
• YTD: 24.37%
• 6M: 19.24%
• 1Y: 78.84%
• 3Y*: 43.77%
• 5Y*: 24.29%
• 10Y*: —

XRP-USD

• 1D: 1.46%
• 1M: -22.57%
• YTD: -37.47%
• 6M: -43.16%
• 1Y: -46.47%
• 3Y*: 33.79%
• 5Y*: 5.19%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KAP.L vs. XRP-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
KAP.L National Atomic Co Kazatomprom JSC ADR	24.37%	56.56%	-1.41%	55.12%	-17.73%	114.56%	48.37%	1.25%	13.42%
XRP-USD XRP	-37.47%	-11.56%	237.88%	81.04%	-59.10%	278.06%	13.98%	-45.31%	-31.80%

Correlation

The correlation between KAP.L and XRP-USD is 0.06, 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	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018	0.06

Return for Risk

KAP.L vs. XRP-USD — Risk / Return Rank

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

KAP.L

KAP.L Risk / Return Rank: 82
KAP.L Sharpe Ratio Rank: 84
KAP.L Sortino Ratio Rank: 80
KAP.L Omega Ratio Rank: 79
KAP.L Calmar Ratio Rank: 83
KAP.L Martin Ratio Rank: 86

XRP-USD

XRP-USD Risk / Return Rank: 58
XRP-USD Sharpe Ratio Rank: 51
XRP-USD Sortino Ratio Rank: 56
XRP-USD Omega Ratio Rank: 54
XRP-USD Calmar Ratio Rank: 68
XRP-USD Martin Ratio Rank: 60

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.

KAP.L vs. XRP-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.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.

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.

	KAP.L	XRP-USD	Difference
Sharpe ratio: Return per unit of total volatility	1.62	-0.69	+2.31
Sortino ratio: Return per unit of downside risk	2.26	-0.85	+3.12
Omega ratio: Gain probability vs. loss probability	1.29	0.91	+0.37
Calmar ratio: Return relative to maximum drawdown	2.98	-0.67	+3.65
Martin ratio: Return relative to average drawdown	8.71	-1.06	+9.76

KAP.L vs. XRP-USD - Sharpe Ratio Comparison

The current KAP.L Sharpe Ratio is 1.62, which is higher than the XRP-USD Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of KAP.L 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.

Drawdowns

KAP.L vs. XRP-USD - Drawdown Comparison

The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for KAP.L and XRP-USD.

Drawdown Indicators

	KAP.L	XRP-USD	Difference
Max Drawdown Largest peak-to-trough decline	-49.67%	-95.87%	+46.20%
Max Drawdown (1Y) Largest decline over 1 year	-25.44%	-69.23%	+43.79%
Max Drawdown (3Y) Largest decline over 3 years	-32.99%	-69.23%	+36.24%
Max Drawdown (5Y) Largest decline over 5 years	-49.67%	-77.83%	+28.16%
Current Drawdown Current decline from peak	-23.90%	-67.62%	+43.72%
Average Drawdown Average peak-to-trough decline	-14.95%	-70.99%	+56.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.73%	43.98%	-35.25%

Volatility

KAP.L vs. XRP-USD - Volatility Comparison

The current volatility for National Atomic Co Kazatomprom JSC ADR (KAP.L) is 10.50%, while XRP (XRP-USD) has a volatility of 14.05%. This indicates that KAP.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.

Volatility by Period

	KAP.L	XRP-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.50%	14.05%	-3.55%
Volatility (6M) Calculated over the trailing 6-month period	37.79%	46.30%	-8.51%
Volatility (1Y) Calculated over the trailing 1-year period	46.86%	56.19%	-9.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.13%	72.34%	-25.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.86%	111.77%	-68.91%

Frequently Asked Questions

Can I hold both KAP.L and XRP-USD in my portfolio?

KAP.L and XRP-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.