NVDA vs. XRP-USD
NVDA (NVIDIA Corporation) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, NVDA returned 64.54%/yr vs 4.64%/yr for XRP-USD. At a 0.14 correlation, their price movements are largely independent.
Performance
NVDA vs. XRP-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly higher than XRP-USD's -37.24% return.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
XRP-USD
- 1D
- -0.09%
- 1M
- -18.75%
- YTD
- -37.24%
- 6M
- -44.31%
- 1Y
- -49.12%
- 3Y*
- 28.98%
- 5Y*
- 4.64%
- 10Y*
- —
NVDA vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
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 NVDA and XRP-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NVDA vs. XRP-USD — Risk / Return Rank
NVDA
XRP-USD
NVDA vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.90 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.71 | +3.07 |
| Martin ratioReturn relative to average drawdown | 5.73 | -1.13 | +6.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NVDA | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | -0.73 | +2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.05 | +1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.54 | +0.09 |
Drawdowns
NVDA vs. XRP-USD - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for NVDA and XRP-USD.
Loading charts...
Drawdown Indicators
| NVDA | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -95.87% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -69.23% | +49.02% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -69.23% | +32.35% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -77.83% | +11.49% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -11.39% | -67.51% | +56.12% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -71.01% | +34.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 43.98% | -35.68% |
Volatility
NVDA vs. XRP-USD - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.14%, while XRP (XRP-USD) has a volatility of 14.20%. This indicates that NVDA 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.
Loading charts...
Volatility by Period
| NVDA | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 14.20% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 46.00% | -19.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 56.17% | -21.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 72.40% | -20.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 111.80% | -61.95% |
Frequently Asked Questions
NVDA and XRP-USD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRP-USD has higher volatility (14.20%) compared to NVDA (13.14%). In terms of maximum drawdown, NVDA dropped -89.72% vs XRP-USD's -95.87%.
NVDA currently has the higher Sharpe Ratio (1.37 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.
Find the right allocation for NVDA and XRP-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer