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 70.77%/yr vs 15.34%/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 -28.67% return, which is significantly lower than GME's 4.63% return. Over the past 10 years, XMR-USD has outperformed GME with an annualized return of 70.77%, while GME has yielded a comparatively lower 15.34% annualized return.
XMR-USD
- 1D
- -1.92%
- 1M
- -18.61%
- YTD
- -28.67%
- 6M
- -30.48%
- 1Y
- -0.91%
- 3Y*
- 23.63%
- 5Y*
- 8.83%
- 10Y*
- 70.77%
GME
- 1D
- -2.01%
- 1M
- -4.11%
- YTD
- 4.63%
- 6M
- -2.42%
- 1Y
- -10.79%
- 3Y*
- -3.00%
- 5Y*
- -16.70%
- 10Y*
- 15.34%
XMR-USD vs. GME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMR-USD Monero | -28.67% | 124.37% | 16.94% | 12.32% | -35.78% | 46.22% | 252.56% | -2.31% | -86.51% | 2,339.73% |
GME GameStop Corp. | 4.63% | -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 | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 20, 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.
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.
| XMR-USD | GME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.98 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | -0.39 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.03 | -0.68 | +0.66 |
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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% | -27.99% | -30.98% |
Max Drawdown (3Y)Largest decline over 3 years | -58.97% | -62.42% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -67.28% | -83.83% | +16.55% |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | -88.99% | -4.10% |
Current DrawdownCurrent decline from peak | -56.56% | -75.82% | +19.26% |
Average DrawdownAverage peak-to-trough decline | -62.50% | -49.32% | -13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.22% | 15.80% | +23.42% |
Volatility
XMR-USD vs. GME - Volatility Comparison
Monero (XMR-USD) has a higher volatility of 36.47% compared to GameStop Corp. (GME) at 8.64%. 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 | 36.47% | 8.64% | +27.83% |
Volatility (6M)Calculated over the trailing 6-month period | 68.86% | 27.75% | +41.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.27% | 35.97% | +33.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.38% | 94.89% | -33.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.57% | 117.87% | -30.30% |
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 (36.47%) compared to GME (8.64%). In terms of maximum drawdown, XMR-USD dropped -95.68% vs GME's -93.43%.
XMR-USD currently has the higher Sharpe Ratio (-0.01 vs -0.30), 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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