XRP-USD vs. NVDA
XRP-USD (XRP) is a cryptocurrency, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, XRP-USD returned 4.64%/yr vs 64.54%/yr for NVDA. At a 0.14 correlation, their price movements are largely independent.
Performance
XRP-USD vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, XRP-USD achieves a -37.24% return, which is significantly lower than NVDA's 12.01% 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*
- —
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
XRP-USD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRP-USD XRP | -37.24% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -84.67% | 38,242.83% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between XRP-USD and NVDA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.14 |
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Return for Risk
XRP-USD vs. NVDA — Risk / Return Rank
XRP-USD
NVDA
XRP-USD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.24 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.36 | -3.07 |
| Martin ratioReturn relative to average drawdown | -1.13 | 5.73 | -6.87 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 1.37 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 1.25 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.63 | -0.09 |
Drawdowns
XRP-USD vs. NVDA - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for XRP-USD and NVDA.
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Drawdown Indicators
| XRP-USD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -89.72% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -20.21% | -49.02% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | -36.88% | -32.35% |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | -66.34% | -11.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -67.51% | -11.39% | -56.12% |
Average DrawdownAverage peak-to-trough decline | -71.01% | -36.20% | -34.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.98% | 8.30% | +35.68% |
Volatility
XRP-USD vs. NVDA - Volatility Comparison
XRP (XRP-USD) has a higher volatility of 14.20% compared to NVIDIA Corporation (NVDA) at 13.14%. This indicates that XRP-USD's price experiences larger fluctuations and is considered to be riskier than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.20% | 13.14% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 26.37% | +19.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.17% | 34.81% | +21.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.40% | 51.75% | +20.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.80% | 49.85% | +61.95% |
Frequently Asked Questions
XRP-USD and NVDA have a correlation of 0.23, 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 (14.20%) compared to NVDA (13.14%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.37 vs -0.73), 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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