XRP-USD vs. PPTA
XRP-USD (XRP) is a cryptocurrency, while PPTA (Perpetua Resources Corp) is a stock. Over the past 5 years, XRP-USD returned 5.51%/yr vs 22.69%/yr for PPTA. At a 0.12 correlation, their price movements are largely independent.
Performance
XRP-USD vs. PPTA - 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 PPTA's -5.37% 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*
- —
PPTA
- 1D
- 1.15%
- 1M
- -23.51%
- YTD
- -5.37%
- 6M
- -9.30%
- 1Y
- 31.89%
- 3Y*
- 71.90%
- 5Y*
- 22.69%
- 10Y*
- —
XRP-USD vs. PPTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 81.04% | -59.10% | 55.20% |
PPTA Perpetua Resources Corp | -5.37% | 126.90% | 236.59% | 8.56% | -38.53% | -34.48% |
Correlation
The correlation between XRP-USD and PPTA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2021 | 0.12 |
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Return for Risk
XRP-USD vs. PPTA — Risk / Return Rank
XRP-USD
PPTA
XRP-USD vs. PPTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and Perpetua Resources Corp (PPTA). 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 | PPTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.14 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.82 | -1.56 |
| Martin ratioReturn relative to average drawdown | -1.18 | 1.90 | -3.08 |
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 | PPTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 0.43 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.32 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.30 | +0.25 |
Drawdowns
XRP-USD vs. PPTA - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than PPTA's maximum drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for XRP-USD and PPTA.
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Drawdown Indicators
| XRP-USD | PPTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -81.78% | -14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -39.15% | -30.08% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | -39.62% | -29.61% |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | -81.78% | +3.95% |
Current DrawdownCurrent decline from peak | -68.01% | -38.45% | -29.56% |
Average DrawdownAverage peak-to-trough decline | -70.99% | -38.73% | -32.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.15% | 16.92% | +27.23% |
Volatility
XRP-USD vs. PPTA - Volatility Comparison
The current volatility for XRP (XRP-USD) is 13.72%, while Perpetua Resources Corp (PPTA) has a volatility of 24.72%. This indicates that XRP-USD experiences smaller price fluctuations and is considered to be less risky than PPTA 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 | PPTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 24.72% | -11.00% |
Volatility (6M)Calculated over the trailing 6-month period | 46.04% | 55.73% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.11% | 75.03% | -18.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.38% | 71.85% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.82% | 72.00% | +39.82% |
Frequently Asked Questions
XRP-USD and PPTA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPTA has higher volatility (24.72%) compared to XRP-USD (13.72%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs PPTA's -81.78%.
PPTA currently has the higher Sharpe Ratio (0.43 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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