XRP-USD vs. ^N225
XRP-USD (XRP) is a cryptocurrency, while ^N225 (Nikkei 225) is an index. Over the past 5 years, XRP-USD returned 4.64%/yr vs 9.41%/yr for ^N225. At a 0.00 correlation, their price movements are largely independent.
Performance
XRP-USD vs. ^N225 - Performance Comparison
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Different Trading Currencies
XRP-USD is traded in USD, while ^N225 is traded in JPY. To make them comparable, the ^N225 values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XRP-USD achieves a -37.24% return, which is significantly lower than ^N225's 29.07% return.
XRP-USD
- 1D
- -0.09%
- 1M
- -18.75%
- YTD
- -37.24%
- 6M
- -44.31%
- 1Y
- -49.12%
- 3Y*
- 28.98%
- 5Y*
- 4.64%
- 10Y*
- —
^N225
- 1D
- 0.00%
- 1M
- 3.75%
- YTD
- 29.07%
- 6M
- 28.03%
- 1Y
- 59.40%
- 3Y*
- 21.51%
- 5Y*
- 9.41%
- 10Y*
- 10.34%
XRP-USD vs. ^N225 - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRP-USD XRP | -37.24% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -84.67% | 38,242.83% |
^N225 Nikkei 225 | 29.07% | 26.56% | 7.17% | 19.21% | -20.48% | -5.90% | 22.42% | 19.73% | -10.20% | 23.76% |
Correlation
The correlation between XRP-USD and ^N225 is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.00 |
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Return for Risk
XRP-USD vs. ^N225 — Risk / Return Rank
XRP-USD
^N225
XRP-USD vs. ^N225 - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and Nikkei 225 (^N225). 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.
| XRP-USD | ^N225 | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.40 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 4.11 | -4.82 |
| Martin ratioReturn relative to average drawdown | -1.13 | 13.32 | -14.45 |
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
| XRP-USD | ^N225 | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 2.40 | -3.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.41 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.25 | +0.29 |
Drawdowns
XRP-USD vs. ^N225 - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than ^N225's maximum drawdown of -52.37%. Use the drawdown chart below to compare losses from any high point for XRP-USD and ^N225.
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Drawdown Indicators
| XRP-USD | ^N225 | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -52.37% | -43.50% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -14.75% | -54.48% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | -24.78% | -44.45% |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | -36.26% | -41.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.97% | — |
Current DrawdownCurrent decline from peak | -67.51% | -2.84% | -64.67% |
Average DrawdownAverage peak-to-trough decline | -71.01% | -13.62% | -57.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.98% | 4.47% | +39.51% |
Volatility
XRP-USD vs. ^N225 - Volatility Comparison
XRP (XRP-USD) has a higher volatility of 14.20% compared to Nikkei 225 (^N225) at 7.37%. This indicates that XRP-USD's price experiences larger fluctuations and is considered to be riskier than ^N225 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRP-USD | ^N225 | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.20% | 7.37% | +6.83% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 20.33% | +25.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.17% | 25.34% | +30.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.40% | 23.72% | +48.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.80% | 21.53% | +90.27% |
Frequently Asked Questions
XRP-USD and ^N225 have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRP-USD has higher volatility (14.20%) compared to ^N225 (7.37%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs ^N225's -52.37%.
^N225 currently has the higher Sharpe Ratio (2.40 vs -0.73), 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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