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

Performance

MELI vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MercadoLibre, Inc. (MELI) and XRP (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MELI achieves a -19.97% return, which is significantly higher than XRP-USD's -37.24% return.


MELI

1D
0.26%
1M
-1.26%
YTD
-19.97%
6M
-22.81%
1Y
-35.06%
3Y*
10.08%
5Y*
4.13%
10Y*
28.28%

XRP-USD

1D
-0.09%
1M
-18.75%
YTD
-37.24%
6M
-44.31%
1Y
-49.12%
3Y*
28.98%
5Y*
4.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MELI vs. XRP-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MELI
MercadoLibre, Inc.
-19.97%18.46%8.20%85.71%-37.24%-19.51%192.90%95.30%-6.93%101.99%
XRP-USD
XRP
-37.24%-11.56%237.88%81.04%-59.10%278.06%13.98%-45.31%-84.67%38,242.83%

Correlation

The correlation between MELI and XRP-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.13

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

0.19

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

0.14

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Return for Risk

MELI vs. XRP-USD — Risk / Return Rank

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

MELI
MELI Risk / Return Rank: 88
Overall Rank
MELI Sharpe Ratio Rank: 77
Sharpe Ratio Rank
MELI Sortino Ratio Rank: 1010
Sortino Ratio Rank
MELI Omega Ratio Rank: 99
Omega Ratio Rank
MELI Calmar Ratio Rank: 88
Calmar Ratio Rank
MELI Martin Ratio Rank: 55
Martin Ratio Rank

XRP-USD
XRP-USD Risk / Return Rank: 5050
Overall Rank
XRP-USD Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 4848
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 4747
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 5858
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 5454
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.

MELI vs. XRP-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) 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.


MELIXRP-USDDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.18

Omega ratioGain probability vs. loss probability

0.85

0.90

-0.05

Calmar ratioReturn relative to maximum drawdown

-0.86

-0.71

-0.15

Martin ratioReturn relative to average drawdown

-1.54

-1.13

-0.41

MELI vs. XRP-USD - Sharpe Ratio Comparison

The current MELI Sharpe Ratio is -0.89, which is comparable to the XRP-USD Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of MELI 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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Sharpe Ratios by Period


MELIXRP-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

-0.73

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.05

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.54

-0.10

Drawdowns

MELI vs. XRP-USD - Drawdown Comparison

The maximum MELI drawdown since its inception was -89.49%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for MELI and XRP-USD.


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Drawdown Indicators


MELIXRP-USDDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-95.87%

+6.38%

Max Drawdown (1Y)

Largest decline over 1 year

-40.82%

-69.23%

+28.41%

Max Drawdown (3Y)

Largest decline over 3 years

-40.82%

-69.23%

+28.41%

Max Drawdown (5Y)

Largest decline over 5 years

-68.64%

-77.83%

+9.19%

Max Drawdown (10Y)

Largest decline over 10 years

-69.12%

Current Drawdown

Current decline from peak

-38.32%

-67.51%

+29.19%

Average Drawdown

Average peak-to-trough decline

-23.58%

-71.01%

+47.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.74%

43.98%

-21.24%

Volatility

MELI vs. XRP-USD - Volatility Comparison

MercadoLibre, Inc. (MELI) has a higher volatility of 17.04% compared to XRP (XRP-USD) at 14.20%. This indicates that MELI's price experiences larger fluctuations and is considered to be riskier 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


MELIXRP-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.04%

14.20%

+2.84%

Volatility (6M)

Calculated over the trailing 6-month period

30.13%

46.00%

-15.87%

Volatility (1Y)

Calculated over the trailing 1-year period

39.42%

56.17%

-16.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.68%

72.40%

-22.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.89%

111.80%

-62.91%

Frequently Asked Questions


MELI and XRP-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MELI has higher volatility (17.04%) compared to XRP-USD (14.20%). In terms of maximum drawdown, MELI dropped -89.49% vs XRP-USD's -95.87%.

XRP-USD currently has the higher Sharpe Ratio (-0.73 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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