XLM-USD vs. ADA-USD
XLM-USD (Stellar) and ADA-USD (Cardano) are both cryptocurrencies. Over the past 5 years, XLM-USD returned -8.75%/yr vs -32.77%/yr for ADA-USD. Their 0.77 correlation means they have sometimes moved together and sometimes differently.
Performance
XLM-USD vs. ADA-USD - Performance Comparison
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Returns By Period
In the year-to-date period, XLM-USD achieves a -13.58% return, which is significantly higher than ADA-USD's -43.50% return.
XLM-USD
- 1D
- 1.60%
- 1M
- -14.93%
- 6M
- -0.79%
- YTD
- -13.58%
- 1Y
- -52.73%
- 3Y*
- 7.67%
- 5Y*
- -8.75%
- 10Y*
- 57.36%
- ALL TIME*
- 40.35%
ADA-USD
- 1D
- 7.92%
- 1M
- 4.67%
- 6M
- -34.09%
- YTD
- -43.50%
- 1Y
- -73.02%
- 3Y*
- -13.66%
- 5Y*
- -32.77%
- 10Y*
- —
- ALL TIME*
- 25.92%
Liquidity Comparison
XLM-USD vs. ADA-USD - Yearly Performance Comparison
Correlation
The correlation between XLM-USD and ADA-USD is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.80 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.77 |
The correlation between XLM-USD and ADA-USD has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
XLM-USD vs. ADA-USD — Risk / Return Rank
XLM-USD
ADA-USD
XLM-USD vs. ADA-USD - Risk-Adjusted Trends 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.
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.
| XLM-USD | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.83 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.86 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.04 | -1.18 | +0.14 |
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Drawdowns
XLM-USD vs. ADA-USD - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.21%, 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.
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Drawdown Indicators
| XLM-USD | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -97.85% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -68.28% | -85.07% | +16.79% |
Max Drawdown (3Y)Largest decline over 3 years | -74.37% | -88.33% | +13.96% |
Max Drawdown (5Y)Largest decline over 5 years | -83.25% | -95.16% | +11.91% |
Max Drawdown (10Y)Largest decline over 10 years | -96.21% | — | — |
Current DrawdownCurrent decline from peak | -80.33% | -93.66% | +13.33% |
Average DrawdownAverage peak-to-trough decline | -72.21% | -77.82% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.79% | 45.73% | -15.94% |
Volatility
XLM-USD vs. ADA-USD - Volatility Comparison
The current volatility for Stellar (XLM-USD) is 12.90%, while Cardano (ADA-USD) has a volatility of 18.89%. 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.
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Volatility by Period
| XLM-USD | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 18.89% | -5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 59.13% | 51.50% | +7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.52% | 64.26% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.97% | 74.63% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.04% | 102.65% | +9.39% |
Frequently Asked Questions
XLM-USD and ADA-USD have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADA-USD has higher volatility (18.89%) compared to XLM-USD (12.90%). In terms of maximum drawdown, XLM-USD dropped -96.21% vs ADA-USD's -97.85%.
XLM-USD currently has the higher Sharpe Ratio (-0.67 vs -0.94), 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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