XRP-USD vs. BBAI
XRP-USD (XRP) is a cryptocurrency, while BBAI (BigBear.ai Holdings, Inc.) is a stock. Over the past 3 years, XRP-USD returned 30.77%/yr vs 25.06%/yr for BBAI. At a 0.18 correlation, their price movements are largely independent.
Performance
XRP-USD vs. BBAI - Performance Comparison
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Returns By Period
In the year-to-date period, XRP-USD achieves a -38.21% return, which is significantly lower than BBAI's -26.11% return.
XRP-USD
- 1D
- -2.68%
- 1M
- -22.87%
- YTD
- -38.21%
- 6M
- -46.05%
- 1Y
- -51.05%
- 3Y*
- 30.77%
- 5Y*
- 5.51%
- 10Y*
- —
BBAI
- 1D
- -7.42%
- 1M
- -4.55%
- YTD
- -26.11%
- 6M
- -40.54%
- 1Y
- 2.31%
- 3Y*
- 25.06%
- 5Y*
- —
- 10Y*
- —
XRP-USD vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 81.04% | -59.10% | 3.09% |
BBAI BigBear.ai Holdings, Inc. | -26.11% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
Correlation
The correlation between XRP-USD and BBAI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.18 |
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Return for Risk
XRP-USD vs. BBAI — Risk / Return Rank
XRP-USD
BBAI
XRP-USD vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and BigBear.ai Holdings, Inc. (BBAI). 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 | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.09 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.04 | -0.77 |
| Martin ratioReturn relative to average drawdown | -1.18 | 0.06 | -1.24 |
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 | BBAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 0.02 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | -0.08 | +0.63 |
Drawdowns
XRP-USD vs. BBAI - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for XRP-USD and BBAI.
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Drawdown Indicators
| XRP-USD | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -95.01% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -65.88% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | -75.56% | +6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | — | — |
Current DrawdownCurrent decline from peak | -68.01% | -68.56% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -70.99% | -70.81% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.15% | 38.84% | +5.31% |
Volatility
XRP-USD vs. BBAI - Volatility Comparison
The current volatility for XRP (XRP-USD) is 13.72%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 25.91%. This indicates that XRP-USD experiences smaller price fluctuations and is considered to be less risky than BBAI 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 | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 25.91% | -12.19% |
Volatility (6M)Calculated over the trailing 6-month period | 46.04% | 56.72% | -10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.11% | 97.18% | -41.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.38% | 174.87% | -102.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.82% | 174.87% | -63.05% |
Frequently Asked Questions
XRP-USD and BBAI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (25.91%) compared to XRP-USD (13.72%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs BBAI's -95.01%.
BBAI currently has the higher Sharpe Ratio (0.02 vs -0.76), 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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