XRP-USD vs. STRD
XRP-USD (XRP) is a cryptocurrency, while STRD (MicroStrategy Incorporated) is a stock. At a 0.47 correlation, their price movements are largely independent.
Performance
XRP-USD vs. STRD - Performance Comparison
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Returns By Period
XRP-USD
- 1D
- -1.63%
- 1M
- -17.70%
- YTD
- -39.64%
- 6M
- -40.70%
- 1Y
- -48.61%
- 3Y*
- 31.57%
- 5Y*
- 10.56%
- 10Y*
- —
STRD
- 1D
- -2.17%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRP-USD vs. STRD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XRP-USD XRP | -14.99% |
STRD MicroStrategy Incorporated | -9.05% |
Correlation
The correlation between XRP-USD and STRD is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.47 |
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Return for Risk
XRP-USD vs. STRD — Risk / Return Rank
XRP-USD
STRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XRP-USD vs. STRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and MicroStrategy Incorporated (STRD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XRP-USD | STRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.91 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | — | — |
| Martin ratioReturn relative to average drawdown | -1.07 | — | — |
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Drawdowns
XRP-USD vs. STRD - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than STRD's maximum drawdown of -9.50%. Use the drawdown chart below to compare losses from any high point for XRP-USD and STRD.
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Drawdown Indicators
| XRP-USD | STRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -9.50% | -86.37% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | — | — |
Current DrawdownCurrent decline from peak | -68.75% | -9.50% | -59.25% |
Average DrawdownAverage peak-to-trough decline | -70.98% | -4.63% | -66.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.29% | — | — |
Volatility
XRP-USD vs. STRD - Volatility Comparison
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Volatility by Period
| XRP-USD | STRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.08% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.29% | 37.86% | +18.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.53% | 37.86% | +33.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.63% | 37.86% | +73.77% |
Frequently Asked Questions
XRP-USD and STRD have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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