XRP-USD vs. AAPL
Compare and contrast key facts about Ripple (XRP-USD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XRP-USD or AAPL.
Performance
XRP-USD vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, XRP-USD achieves a 81.80% return, which is significantly higher than AAPL's 19.01% return.
XRP-USD
81.80%
105.41%
108.05%
78.16%
34.78%
N/A
AAPL
19.01%
-2.86%
19.63%
20.80%
29.12%
24.36%
Key characteristics
| XRP-USD | AAPL | |
|---|---|---|
| Sharpe Ratio | 1.18 | 0.92 |
| Sortino Ratio | 2.08 | 1.46 |
| Omega Ratio | 1.22 | 1.18 |
| Calmar Ratio | 0.49 | 1.25 |
| Martin Ratio | 4.13 | 2.94 |
| Ulcer Index | 21.76% | 7.08% |
| Daily Std Dev | 59.05% | 22.57% |
| Max Drawdown | -95.87% | -81.80% |
| Current Drawdown | -66.90% | -3.47% |
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Correlation
The correlation between XRP-USD and AAPL is 0.13, 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.
Risk-Adjusted Performance
XRP-USD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ripple (XRP-USD) and Apple Inc (AAPL). 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
XRP-USD vs. AAPL - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for XRP-USD and AAPL. For additional features, visit the drawdowns tool.
Volatility
XRP-USD vs. AAPL - Volatility Comparison
Ripple (XRP-USD) has a higher volatility of 33.39% compared to Apple Inc (AAPL) at 5.17%. This indicates that XRP-USD's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.