NASDX vs. XRP-USD

Last updated Jun 9, 2026

NASDX (Shelton Capital Management Nasdaq-100 Index Fund Direct Shares) is Large Cap Growth Equities fund tracking the NASDAQ-100 Index, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, NASDX returned 18.65%/yr vs 4.64%/yr for XRP-USD. At a 0.18 correlation, their price movements are largely independent.

Performance

NASDX vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) and XRP (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NASDX achieves a 14.68% return, which is significantly higher than XRP-USD's -37.24% return.

NASDX

• 1D: -4.76%
• 1M: -0.88%
• YTD: 14.68%
• 6M: 13.19%
• 1Y: 33.57%
• 3Y*: 30.14%
• 5Y*: 18.65%
• 10Y*: 21.88%

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)

NASDX vs. XRP-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares	14.68%	21.00%	36.91%	54.69%	-32.57%	27.32%	48.59%	38.22%	-1.21%	31.27%
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 NASDX and XRP-USD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017	0.18

Over the past year, NASDX and XRP-USD have become more correlated (0.39) than their long-term average of 0.18, meaning their price movements have been converging.

Return for Risk

NASDX vs. XRP-USD — Risk / Return Rank

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

NASDX

NASDX Risk / Return Rank: 54
NASDX Sharpe Ratio Rank: 54
NASDX Sortino Ratio Rank: 44
NASDX Omega Ratio Rank: 49
NASDX Calmar Ratio Rank: 64
NASDX Martin Ratio Rank: 59

XRP-USD

XRP-USD Risk / Return Rank: 50
XRP-USD Sharpe Ratio Rank: 45
XRP-USD Sortino Ratio Rank: 48
XRP-USD Omega Ratio Rank: 47
XRP-USD Calmar Ratio Rank: 58
XRP-USD Martin Ratio Rank: 54

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.

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

This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) 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.

	NASDX	XRP-USD	Difference
Sharpe ratio: Return per unit of total volatility	2.09	-0.73	+2.82
Sortino ratio: Return per unit of downside risk	2.70	-0.96	+3.67
Omega ratio: Gain probability vs. loss probability	1.37	0.90	+0.46
Calmar ratio: Return relative to maximum drawdown	2.95	-0.71	+3.66
Martin ratio: Return relative to average drawdown	11.38	-1.13	+12.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NASDX vs. XRP-USD - Sharpe Ratio Comparison

The current NASDX Sharpe Ratio is 2.09, which is higher than the XRP-USD Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of NASDX 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.

Sharpe Ratios by Period

	NASDX	XRP-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.09	-0.73	+2.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.81	0.05	+0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.97	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.54	-0.22

Drawdowns

NASDX vs. XRP-USD - Drawdown Comparison

The maximum NASDX drawdown since its inception was -83.16%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for NASDX and XRP-USD.

Drawdown Indicators

	NASDX	XRP-USD	Difference
Max Drawdown Largest peak-to-trough decline	-83.16%	-95.87%	+12.71%
Max Drawdown (1Y) Largest decline over 1 year	-11.90%	-69.23%	+57.33%
Max Drawdown (3Y) Largest decline over 3 years	-22.71%	-69.23%	+46.52%
Max Drawdown (5Y) Largest decline over 5 years	-35.33%	-77.83%	+42.50%
Max Drawdown (10Y) Largest decline over 10 years	-35.33%	—	—
Current Drawdown Current decline from peak	-5.52%	-67.51%	+61.99%
Average Drawdown Average peak-to-trough decline	-34.36%	-71.01%	+36.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.08%	43.98%	-40.90%

Volatility

NASDX vs. XRP-USD - Volatility Comparison

The current volatility for Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) is 6.67%, while XRP (XRP-USD) has a volatility of 14.20%. This indicates that NASDX 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

	NASDX	XRP-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.67%	14.20%	-7.53%
Volatility (6M) Calculated over the trailing 6-month period	13.18%	46.00%	-32.82%
Volatility (1Y) Calculated over the trailing 1-year period	16.82%	56.17%	-39.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.13%	72.40%	-49.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.72%	111.80%	-89.08%

Frequently Asked Questions

Can I hold both NASDX and XRP-USD in my portfolio?

NASDX and XRP-USD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NASDX or XRP-USD?

XRP-USD has higher volatility (14.20%) compared to NASDX (6.67%). In terms of maximum drawdown, NASDX dropped -83.16% vs XRP-USD's -95.87%.

Which has better risk-adjusted returns?

NASDX currently has the higher Sharpe Ratio (2.09 vs -0.73), 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.