XRP-USD vs. HIBL
XRP-USD (XRP) is a cryptocurrency, while HIBL (Direxion Daily S&P 500 High Beta Bull 3X Shares) is Leveraged Equities fund tracking the S&P 500 High Beta Index (300%). Over the past 5 years, XRP-USD returned 5.51%/yr vs 9.32%/yr for HIBL. At a 0.25 correlation, their price movements are largely independent.
Performance
XRP-USD vs. HIBL - 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 HIBL's 68.31% 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*
- —
HIBL
- 1D
- -1.27%
- 1M
- 4.58%
- YTD
- 68.31%
- 6M
- 62.41%
- 1Y
- 207.87%
- 3Y*
- 51.33%
- 5Y*
- 9.32%
- 10Y*
- —
XRP-USD vs. HIBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -37.80% |
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares | 68.31% | 60.38% | -0.40% | 81.02% | -68.24% | 129.14% | -24.96% | 19.23% |
Correlation
The correlation between XRP-USD and HIBL is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2019 | 0.25 |
The correlation between XRP-USD and HIBL shifts across timeframes, from 0.25 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XRP-USD vs. HIBL — Risk / Return Rank
XRP-USD
HIBL
XRP-USD vs. HIBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL). 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 | HIBL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.39 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 6.67 | -7.40 |
| Martin ratioReturn relative to average drawdown | -1.18 | 23.87 | -25.05 |
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 | HIBL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 3.06 | -3.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.11 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.21 | +0.35 |
Drawdowns
XRP-USD vs. HIBL - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than HIBL's maximum drawdown of -88.27%. Use the drawdown chart below to compare losses from any high point for XRP-USD and HIBL.
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Drawdown Indicators
| XRP-USD | HIBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -88.27% | -7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -31.39% | -37.84% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | -69.66% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | -81.58% | +3.75% |
Current DrawdownCurrent decline from peak | -68.01% | -16.18% | -51.83% |
Average DrawdownAverage peak-to-trough decline | -70.99% | -44.10% | -26.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.15% | 8.75% | +35.40% |
Volatility
XRP-USD vs. HIBL - Volatility Comparison
The current volatility for XRP (XRP-USD) is 13.72%, while Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) has a volatility of 28.29%. This indicates that XRP-USD experiences smaller price fluctuations and is considered to be less risky than HIBL 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 | HIBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 28.29% | -14.57% |
Volatility (6M)Calculated over the trailing 6-month period | 46.04% | 54.14% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.11% | 68.46% | -12.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.38% | 82.55% | -10.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.82% | 92.04% | +19.78% |
Frequently Asked Questions
XRP-USD and HIBL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIBL has higher volatility (28.29%) compared to XRP-USD (13.72%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs HIBL's -88.27%.
HIBL currently has the higher Sharpe Ratio (3.06 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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