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XRP-USD vs. EGLN.L
Performance
Return for Risk
Drawdowns
Volatility

Performance

XRP-USD vs. EGLN.L - Performance Comparison

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

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Different Trading Currencies

XRP-USD is traded in USD, while EGLN.L is traded in EUR. To make them comparable, the EGLN.L 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 EGLN.L's 0.45% 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*

EGLN.L

1D
-0.22%
1M
-8.17%
YTD
0.45%
6M
3.04%
1Y
29.80%
3Y*
30.05%
5Y*
17.89%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP-USD vs. EGLN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XRP-USD
XRP
-37.24%-11.56%237.88%81.04%-59.10%278.06%13.98%-45.31%-84.67%38,242.83%
EGLN.L
iShares Physical Gold ETC
0.45%65.63%26.01%12.82%-0.37%-3.23%23.75%18.25%-1.44%13.61%

Correlation

The correlation between XRP-USD and EGLN.L is 0.06, 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

0.06

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

0.07

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

0.04

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2017

0.07

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Return for Risk

XRP-USD vs. EGLN.L — 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: 5050
Overall Rank
XRP-USD Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 4848
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 4747
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 5858
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 5454
Martin Ratio Rank

EGLN.L
EGLN.L Risk / Return Rank: 3636
Overall Rank
EGLN.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
EGLN.L Sortino Ratio Rank: 3333
Sortino Ratio Rank
EGLN.L Omega Ratio Rank: 4242
Omega Ratio Rank
EGLN.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
EGLN.L Martin Ratio Rank: 3131
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. EGLN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and iShares Physical Gold ETC (EGLN.L). 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-USDEGLN.LDifference
Sharpe ratioReturn per unit of total volatility

-1.94

Sortino ratioReturn per unit of downside risk

-2.60

Omega ratioGain probability vs. loss probability

0.90

1.24

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.71

1.62

-2.32

Martin ratioReturn relative to average drawdown

-1.13

4.27

-5.41

XRP-USD vs. EGLN.L - Sharpe Ratio Comparison

The current XRP-USD Sharpe Ratio is -0.73, which is lower than the EGLN.L Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of XRP-USD and EGLN.L, 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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Sharpe Ratios by Period


XRP-USDEGLN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

1.21

-1.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.98

-0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.24

+0.30

Drawdowns

XRP-USD vs. EGLN.L - Drawdown Comparison

The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than EGLN.L's maximum drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for XRP-USD and EGLN.L.


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Drawdown Indicators


XRP-USDEGLN.LDifference

Max Drawdown

Largest peak-to-trough decline

-95.87%

-59.11%

-36.76%

Max Drawdown (1Y)

Largest decline over 1 year

-69.23%

-18.36%

-50.87%

Max Drawdown (3Y)

Largest decline over 3 years

-69.23%

-18.36%

-50.87%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

-21.26%

-56.57%

Max Drawdown (10Y)

Largest decline over 10 years

-26.49%

Current Drawdown

Current decline from peak

-67.51%

-18.36%

-49.15%

Average Drawdown

Average peak-to-trough decline

-71.01%

-33.86%

-37.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.98%

6.96%

+37.02%

Volatility

XRP-USD vs. EGLN.L - Volatility Comparison

XRP (XRP-USD) has a higher volatility of 14.20% compared to iShares Physical Gold ETC (EGLN.L) at 5.88%. This indicates that XRP-USD's price experiences larger fluctuations and is considered to be riskier than EGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XRP-USDEGLN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.20%

5.88%

+8.32%

Volatility (6M)

Calculated over the trailing 6-month period

46.00%

21.15%

+24.85%

Volatility (1Y)

Calculated over the trailing 1-year period

56.17%

24.47%

+31.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.40%

18.32%

+54.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.80%

17.05%

+94.75%

Frequently Asked Questions


XRP-USD and EGLN.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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