XMR-USD vs. GME
XMR-USD (Monero) is a cryptocurrency, while GME (GameStop Corp.) is a stock. Over the past 10 years, XMR-USD returned 80.18%/yr vs 14.74%/yr for GME. At a 0.08 correlation, their price movements are largely independent.
Performance
XMR-USD vs. GME - Performance Comparison
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Returns By Period
In the year-to-date period, XMR-USD achieves a -16.91% return, which is significantly lower than GME's 10.91% return. Over the past 10 years, XMR-USD has outperformed GME with an annualized return of 80.18%, while GME has yielded a comparatively lower 14.74% annualized return.
XMR-USD
- 1D
- -0.84%
- 1M
- -12.63%
- YTD
- -16.91%
- 6M
- -10.66%
- 1Y
- 15.06%
- 3Y*
- 36.62%
- 5Y*
- 6.37%
- 10Y*
- 80.18%
GME
- 1D
- 0.41%
- 1M
- -8.09%
- YTD
- 10.91%
- 6M
- -2.96%
- 1Y
- -25.64%
- 3Y*
- -2.88%
- 5Y*
- -18.54%
- 10Y*
- 14.74%
XMR-USD vs. GME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMR-USD Monero | -16.91% | 124.37% | 16.94% | 12.32% | -35.78% | 46.22% | 252.56% | -2.31% | -86.51% | 2,339.73% |
GME GameStop Corp. | 10.91% | -35.93% | 78.78% | -5.04% | -50.24% | 687.63% | 209.87% | -50.19% | -22.17% | -23.66% |
Correlation
The correlation between XMR-USD and GME is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 21, 2014 | 0.08 |
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Return for Risk
XMR-USD vs. GME — Risk / Return Rank
XMR-USD
GME
XMR-USD vs. GME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monero (XMR-USD) and GameStop Corp. (GME). 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.
| XMR-USD | GME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.75 | +1.01 |
| Martin ratioReturn relative to average drawdown | 0.48 | -1.08 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XMR-USD | GME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.60 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.19 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.13 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.14 | +0.35 |
Drawdowns
XMR-USD vs. GME - Drawdown Comparison
The maximum XMR-USD drawdown since its inception was -95.68%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for XMR-USD and GME.
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Drawdown Indicators
| XMR-USD | GME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.68% | -93.43% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -58.97% | -34.28% | -24.69% |
Max Drawdown (3Y)Largest decline over 3 years | -58.97% | -62.86% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -67.28% | -86.77% | +19.49% |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | -88.99% | -4.10% |
Current DrawdownCurrent decline from peak | -49.40% | -74.37% | +24.97% |
Average DrawdownAverage peak-to-trough decline | -62.54% | -49.26% | -13.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.06% | 23.84% | +12.22% |
Volatility
XMR-USD vs. GME - Volatility Comparison
Monero (XMR-USD) has a higher volatility of 24.76% compared to GameStop Corp. (GME) at 11.95%. This indicates that XMR-USD's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMR-USD | GME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.76% | 11.95% | +12.81% |
Volatility (6M)Calculated over the trailing 6-month period | 64.88% | 28.73% | +36.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.13% | 43.09% | +23.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.92% | 96.06% | -34.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.68% | 117.86% | -30.18% |
Frequently Asked Questions
XMR-USD and GME have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XMR-USD has higher volatility (24.76%) compared to GME (11.95%). In terms of maximum drawdown, XMR-USD dropped -95.68% vs GME's -93.43%.
XMR-USD currently has the higher Sharpe Ratio (0.19 vs -0.60), 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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