XMR-USD vs. ^GSPC
Compare and contrast key facts about Monero (XMR-USD) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XMR-USD or ^GSPC.
Correlation
The correlation between XMR-USD and ^GSPC is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XMR-USD vs. ^GSPC - Performance Comparison
Key characteristics
XMR-USD:
1.40
^GSPC:
2.07
XMR-USD:
1.92
^GSPC:
2.76
XMR-USD:
1.23
^GSPC:
1.39
XMR-USD:
0.55
^GSPC:
3.05
XMR-USD:
8.39
^GSPC:
13.27
XMR-USD:
10.52%
^GSPC:
1.95%
XMR-USD:
62.84%
^GSPC:
12.52%
XMR-USD:
-92.96%
^GSPC:
-56.78%
XMR-USD:
-60.53%
^GSPC:
-1.91%
Returns By Period
In the year-to-date period, XMR-USD achieves a 15.65% return, which is significantly lower than ^GSPC's 25.25% return.
XMR-USD
15.65%
18.25%
20.02%
11.34%
32.63%
N/A
^GSPC
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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Risk-Adjusted Performance
XMR-USD vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monero (XMR-USD) and S&P 500 (^GSPC). 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
XMR-USD vs. ^GSPC - Drawdown Comparison
The maximum XMR-USD drawdown since its inception was -92.96%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for XMR-USD and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
XMR-USD vs. ^GSPC - Volatility Comparison
Monero (XMR-USD) has a higher volatility of 36.68% compared to S&P 500 (^GSPC) at 3.78%. This indicates that XMR-USD's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.