XLM-USD vs. ADA-USD
Compare and contrast key facts about Stellar (XLM-USD) and Cardano (ADA-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XLM-USD or ADA-USD.
Key characteristics
| XLM-USD | ADA-USD | |
|---|---|---|
| YTD Return | -25.05% | -39.25% |
| 1Y Return | -9.98% | 36.95% |
| 3Y Return (Ann) | -36.30% | -44.87% |
| 5Y Return (Ann) | 8.85% | 58.22% |
| Sharpe Ratio | -0.33 | -0.69 |
| Sortino Ratio | -0.12 | -0.79 |
| Omega Ratio | 0.99 | 0.92 |
| Calmar Ratio | 0.00 | 0.00 |
| Martin Ratio | -0.59 | -1.09 |
| Ulcer Index | 32.49% | 43.29% |
| Daily Std Dev | 44.82% | 61.09% |
| Max Drawdown | -96.27% | -97.85% |
| Current Drawdown | -89.22% | -87.84% |
Correlation
The correlation between XLM-USD and ADA-USD is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XLM-USD vs. ADA-USD - Performance Comparison
In the year-to-date period, XLM-USD achieves a -25.05% return, which is significantly higher than ADA-USD's -39.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XLM-USD vs. ADA-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-USD) and Cardano (ADA-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.
Drawdowns
XLM-USD vs. ADA-USD - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.27%, roughly equal to the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for XLM-USD and ADA-USD. For additional features, visit the drawdowns tool.
Volatility
XLM-USD vs. ADA-USD - Volatility Comparison
The current volatility for Stellar (XLM-USD) is 9.98%, while Cardano (ADA-USD) has a volatility of 16.05%. This indicates that XLM-USD experiences smaller price fluctuations and is considered to be less risky than ADA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.