XRP-USD vs. RKLB
XRP-USD (XRP) is a cryptocurrency, while RKLB (Rocket Lab USA, Inc.) is a stock. Over the past 3 years, XRP-USD returned 30.77%/yr vs 174.72%/yr for RKLB. At a 0.23 correlation, their price movements are largely independent.
Performance
XRP-USD vs. RKLB - 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 RKLB's 55.15% 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*
- —
RKLB
- 1D
- -4.77%
- 1M
- 2.62%
- YTD
- 55.15%
- 6M
- 102.56%
- 1Y
- 265.15%
- 3Y*
- 174.72%
- 5Y*
- —
- 10Y*
- —
XRP-USD vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 81.04% | -59.10% | -33.36% |
RKLB Rocket Lab USA, Inc. | 55.15% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
Correlation
The correlation between XRP-USD and RKLB 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 | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.23 |
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Return for Risk
XRP-USD vs. RKLB — Risk / Return Rank
XRP-USD
RKLB
XRP-USD vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and Rocket Lab USA, Inc. (RKLB). 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 | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 6.21 | -6.95 |
| Martin ratioReturn relative to average drawdown | -1.18 | 14.41 | -15.59 |
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 | RKLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 2.89 | -3.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.74 | -0.19 |
Drawdowns
XRP-USD vs. RKLB - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for XRP-USD and RKLB.
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Drawdown Indicators
| XRP-USD | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -82.96% | -12.91% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -43.01% | -26.22% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | -55.49% | -13.74% |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | — | — |
Current DrawdownCurrent decline from peak | -68.01% | -27.96% | -40.05% |
Average DrawdownAverage peak-to-trough decline | -70.99% | -51.34% | -19.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.15% | 18.56% | +25.59% |
Volatility
XRP-USD vs. RKLB - Volatility Comparison
The current volatility for XRP (XRP-USD) is 13.72%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 30.58%. This indicates that XRP-USD experiences smaller price fluctuations and is considered to be less risky than RKLB 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 | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 30.58% | -16.86% |
Volatility (6M)Calculated over the trailing 6-month period | 46.04% | 72.43% | -26.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.11% | 92.30% | -36.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.38% | 81.45% | -9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.82% | 81.45% | +30.37% |
Frequently Asked Questions
XRP-USD and RKLB 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.
RKLB has higher volatility (30.58%) compared to XRP-USD (13.72%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs RKLB's -82.96%.
RKLB currently has the higher Sharpe Ratio (2.89 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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