V vs. XRP-USD
V (Visa Inc.) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, V returned 7.33%/yr vs 5.19%/yr for XRP-USD. At a 0.10 correlation, their price movements are largely independent.
Performance
V vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly higher than XRP-USD's -37.47% return.
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
XRP-USD
- 1D
- 1.46%
- 1M
- -22.57%
- YTD
- -37.47%
- 6M
- -43.16%
- 1Y
- -46.47%
- 3Y*
- 33.79%
- 5Y*
- 5.19%
- 10Y*
- —
V vs. XRP-USD - Yearly Performance Comparison
Correlation
The correlation between V and XRP-USD is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.10 |
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Return for Risk
V vs. XRP-USD — Risk / Return Rank
V
XRP-USD
V vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
| V | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.67 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.57 | -1.06 | -0.51 |
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Drawdowns
V vs. XRP-USD - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for V and XRP-USD.
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Drawdown Indicators
| V | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -95.87% | +43.97% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -69.23% | +52.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -69.23% | +48.85% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -77.83% | +49.23% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | — | — |
Current DrawdownCurrent decline from peak | -12.96% | -67.62% | +54.66% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -70.99% | +62.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 43.98% | -33.25% |
Volatility
V vs. XRP-USD - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while XRP (XRP-USD) has a volatility of 14.05%. This indicates that V 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
| V | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 14.05% | -8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 46.30% | -28.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 56.19% | -33.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 72.34% | -49.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 111.77% | -87.32% |
Frequently Asked Questions
V and XRP-USD have a correlation of 0.04, 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 (14.05%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs XRP-USD's -95.87%.
V currently has the higher Sharpe Ratio (-0.56 vs -0.69), 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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