PortfoliosLab logoPortfoliosLab logo
XRP-USD vs. PLTR
Performance
Return for Risk
Drawdowns
Volatility

Performance

XRP-USD vs. PLTR - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, XRP-USD achieves a -37.24% return, which is significantly lower than PLTR's -23.22% 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*

PLTR

1D
0.69%
1M
-0.97%
YTD
-23.22%
6M
-24.81%
1Y
6.85%
3Y*
108.67%
5Y*
41.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP-USD vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XRP-USD
XRP
-37.24%-11.56%237.88%81.04%-59.10%278.06%-9.59%
PLTR
Palantir Technologies Inc.
-23.22%135.03%340.48%167.45%-64.74%-22.68%135.50%

Correlation

The correlation between XRP-USD and PLTR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.19

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

0.21

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.19

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XRP-USD vs. PLTR — 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

PLTR
PLTR Risk / Return Rank: 4545
Overall Rank
PLTR Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 4444
Sortino Ratio Rank
PLTR Omega Ratio Rank: 4444
Omega Ratio Rank
PLTR Calmar Ratio Rank: 4747
Calmar Ratio Rank
PLTR Martin Ratio Rank: 4646
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. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and Palantir Technologies Inc. (PLTR). 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-USDPLTRDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.49

Omega ratioGain probability vs. loss probability

0.90

1.07

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.71

0.18

-0.89

Martin ratioReturn relative to average drawdown

-1.13

0.33

-1.47

XRP-USD vs. PLTR - Sharpe Ratio Comparison

The current XRP-USD Sharpe Ratio is -0.73, which is lower than the PLTR Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of XRP-USD and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


XRP-USDPLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

0.14

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.64

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.86

-0.32

Drawdowns

XRP-USD vs. PLTR - Drawdown Comparison

The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for XRP-USD and PLTR.


Loading charts...

Drawdown Indicators


XRP-USDPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-95.87%

-84.62%

-11.25%

Max Drawdown (1Y)

Largest decline over 1 year

-69.23%

-38.19%

-31.04%

Max Drawdown (3Y)

Largest decline over 3 years

-69.23%

-40.61%

-28.62%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

-79.14%

+1.31%

Current Drawdown

Current decline from peak

-67.51%

-34.13%

-33.38%

Average Drawdown

Average peak-to-trough decline

-71.01%

-40.29%

-30.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.98%

20.71%

+23.27%

Volatility

XRP-USD vs. PLTR - Volatility Comparison

The current volatility for XRP (XRP-USD) is 14.20%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that XRP-USD experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


XRP-USDPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.20%

17.24%

-3.04%

Volatility (6M)

Calculated over the trailing 6-month period

46.00%

38.35%

+7.65%

Volatility (1Y)

Calculated over the trailing 1-year period

56.17%

50.93%

+5.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.40%

65.44%

+6.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.80%

69.81%

+41.99%

Frequently Asked Questions


XRP-USD and PLTR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLTR has higher volatility (17.24%) compared to XRP-USD (14.20%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs PLTR's -84.62%.

PLTR currently has the higher Sharpe Ratio (0.14 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.

Portfolio Optimizer

Find the right allocation for XRP-USD and PLTR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer