XLM-USD vs. LTC-USD
XLM-USD (Stellar) and LTC-USD (Litecoin) are both cryptocurrencies. Over the past 10 years, XLM-USD returned 57.36%/yr vs 28.12%/yr for LTC-USD. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
XLM-USD vs. LTC-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 LTC-USD's -41.80% return. Over the past 10 years, XLM-USD has outperformed LTC-USD with an annualized return of 57.36%, while LTC-USD has yielded a comparatively lower 28.12% annualized 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%
LTC-USD
- 1D
- 1.00%
- 1M
- -0.29%
- 6M
- -23.58%
- YTD
- -41.80%
- 1Y
- -57.90%
- 3Y*
- -18.50%
- 5Y*
- -20.25%
- 10Y*
- 28.12%
- ALL TIME*
- 23.61%
Liquidity Comparison
XLM-USD vs. LTC-USD - Yearly Performance Comparison
Correlation
The correlation between XLM-USD and LTC-USD is 0.67, 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. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2014 | 0.57 |
The correlation between XLM-USD and LTC-USD has been stable across timeframes, ranging from 0.57 to 0.67 - a consistent structural relationship.
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Return for Risk
XLM-USD vs. LTC-USD — Risk / Return Rank
XLM-USD
LTC-USD
XLM-USD vs. LTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-USD) and Litecoin (LTC-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 | LTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.85 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.84 | +0.07 |
| Martin ratioReturn relative to average drawdown | -1.04 | -1.21 | +0.17 |
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Drawdowns
XLM-USD vs. LTC-USD - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.21%, roughly equal to the maximum LTC-USD drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for XLM-USD and LTC-USD.
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Drawdown Indicators
| XLM-USD | LTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -97.59% | +1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -68.28% | -68.80% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -74.37% | -70.20% | -4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -83.25% | -85.38% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -96.21% | -93.64% | -2.57% |
Current DrawdownCurrent decline from peak | -80.33% | -88.50% | +8.17% |
Average DrawdownAverage peak-to-trough decline | -72.21% | -75.78% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.79% | 35.81% | -6.02% |
Volatility
XLM-USD vs. LTC-USD - Volatility Comparison
Stellar (XLM-USD) has a higher volatility of 12.90% compared to Litecoin (LTC-USD) at 9.86%. This indicates that XLM-USD's price experiences larger fluctuations and is considered to be riskier than LTC-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 | LTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 9.86% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 59.13% | 33.73% | +25.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.52% | 51.26% | +14.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.97% | 63.61% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.04% | 85.28% | +26.76% |
Frequently Asked Questions
XLM-USD and LTC-USD have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLM-USD has higher volatility (12.90%) compared to LTC-USD (9.86%). In terms of maximum drawdown, XLM-USD dropped -96.21% vs LTC-USD's -97.59%.
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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