VICI vs. XRP-USD
VICI (VICI Properties Inc.) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, VICI returned 2.53%/yr vs 5.19%/yr for XRP-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
VICI vs. XRP-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than XRP-USD's -37.47% return.
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 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*
- —
VICI vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
XRP-USD XRP | -37.47% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -84.67% | 792.73% |
Correlation
The correlation between VICI and XRP-USD is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.09 |
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
VICI vs. XRP-USD — Risk / Return Rank
VICI
XRP-USD
VICI vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) 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.
| VICI | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.91 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.67 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.67 | -1.06 | +0.38 |
Loading charts...
Drawdowns
VICI vs. XRP-USD - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for VICI and XRP-USD.
Loading charts...
Drawdown Indicators
| VICI | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -95.87% | +35.66% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -69.23% | +51.35% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -69.23% | +51.35% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -77.83% | +59.22% |
Current DrawdownCurrent decline from peak | -11.98% | -67.62% | +55.64% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -70.99% | +62.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 43.98% | -33.37% |
Volatility
VICI vs. XRP-USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while XRP (XRP-USD) has a volatility of 14.05%. This indicates that VICI 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
| VICI | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 14.05% | -8.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 46.30% | -33.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 56.19% | -39.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 72.34% | -51.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 111.77% | -82.50% |
Frequently Asked Questions
VICI and XRP-USD have a correlation of 0.05, 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 VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs XRP-USD's -95.87%.
VICI currently has the higher Sharpe Ratio (-0.42 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.
Find the right allocation for VICI 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