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XRP-USD vs. DOGE-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

XRP-USD vs. DOGE-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XRP (XRP-USD) and Dogecoin (DOGE-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRP-USD achieves a -41.91% return, which is significantly lower than DOGE-USD's -38.37% return.


XRP-USD

1D
-1.58%
1M
-7.14%
6M
-47.94%
YTD
-41.91%
1Y
-62.35%
3Y*
14.13%
5Y*
11.48%
10Y*

DOGE-USD

1D
-0.58%
1M
-17.75%
6M
-47.05%
YTD
-38.37%
1Y
-63.62%
3Y*
1.79%
5Y*
-18.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP-USD vs. DOGE-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XRP-USD
XRP
-41.91%-11.56%237.88%81.04%-59.10%278.06%13.98%-45.31%-84.67%1,026.63%
DOGE-USD
Dogecoin
-38.37%-62.82%252.28%27.54%-58.78%3,537.33%130.87%-13.55%-73.85%8,872.00%

Correlation

The correlation between XRP-USD and DOGE-USD is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.84

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.70

Correlation (All Time)
Calculated using the full available price history since May 31, 2017

0.64

Over the past year, XRP-USD and DOGE-USD have become more correlated (0.84) than their long-term average of 0.64, meaning their price movements have been converging.

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Return for Risk

XRP-USD vs. DOGE-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRP-USD
XRP-USD Risk / Return Rank: 2828
Overall Rank
XRP-USD Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 3030
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 3030
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 3838
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 2626
Martin Ratio Rank

DOGE-USD
DOGE-USD Risk / Return Rank: 4343
Overall Rank
DOGE-USD Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
DOGE-USD Sortino Ratio Rank: 4242
Sortino Ratio Rank
DOGE-USD Omega Ratio Rank: 4343
Omega Ratio Rank
DOGE-USD Calmar Ratio Rank: 4646
Calmar Ratio Rank
DOGE-USD Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRP-USD vs. DOGE-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and Dogecoin (DOGE-USD). 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.


XRP-USDDOGE-USDDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

0.84

0.88

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.88

-0.85

-0.03

Martin ratioReturn relative to average drawdown

-1.29

-1.19

-0.10

XRP-USD vs. DOGE-USD - Sharpe Ratio Comparison

The current XRP-USD Sharpe Ratio is -0.94, which is comparable to the DOGE-USD Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of XRP-USD and DOGE-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XRP-USD vs. DOGE-USD - Drawdown Comparison

The maximum XRP-USD drawdown since its inception was -95.87%, roughly equal to the maximum DOGE-USD drawdown of -92.29%. Use the drawdown chart below to compare losses from any high point for XRP-USD and DOGE-USD.


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Drawdown Indicators


XRP-USDDOGE-USDDifference

Max Drawdown

Largest peak-to-trough decline

-95.87%

-92.29%

-3.58%

Max Drawdown (1Y)

Largest decline over 1 year

-70.77%

-75.14%

+4.37%

Max Drawdown (3Y)

Largest decline over 3 years

-70.77%

-84.59%

+13.82%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

-84.59%

+6.76%

Current Drawdown

Current decline from peak

-69.93%

-89.45%

+19.52%

Average Drawdown

Average peak-to-trough decline

-70.97%

-75.25%

+4.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.18%

41.70%

-1.52%

Volatility

XRP-USD vs. DOGE-USD - Volatility Comparison

XRP (XRP-USD) has a higher volatility of 11.79% compared to Dogecoin (DOGE-USD) at 10.24%. This indicates that XRP-USD's price experiences larger fluctuations and is considered to be riskier than DOGE-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XRP-USDDOGE-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.79%

10.24%

+1.55%

Volatility (6M)

Calculated over the trailing 6-month period

43.96%

45.71%

-1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

55.41%

64.01%

-8.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.25%

76.82%

-5.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.33%

756.91%

-645.58%

Frequently Asked Questions


XRP-USD and DOGE-USD have a correlation of 0.84, 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 (11.79%) compared to DOGE-USD (10.24%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs DOGE-USD's -92.29%.

DOGE-USD currently has the higher Sharpe Ratio (-0.83 vs -0.94), 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.

Portfolio Optimizer

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