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XRP-USD vs. UBER
Performance
Return for Risk
Drawdowns
Volatility

Performance

XRP-USD vs. UBER - Performance Comparison

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

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Returns By Period

In the year-to-date period, XRP-USD achieves a -37.47% return, which is significantly lower than UBER's -15.74% return.


XRP-USD

1D
1.46%
1M
-22.57%
YTD
-37.47%
6M
-43.16%
1Y
-46.47%
3Y*
33.79%
5Y*
5.19%
10Y*

UBER

1D
-1.01%
1M
-7.82%
YTD
-15.74%
6M
-19.10%
1Y
-17.97%
3Y*
18.47%
5Y*
6.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP-USD vs. UBER - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
XRP-USD
XRP
-37.47%-11.56%237.88%81.04%-59.10%278.06%13.98%-34.95%
UBER
Uber Technologies, Inc.
-15.74%35.46%-2.03%148.97%-41.02%-17.78%71.49%-29.19%

Correlation

The correlation between XRP-USD and UBER is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.14

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

0.18

Correlation (All Time)
Calculated using the full available price history since May 10, 2019

0.15

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Return for Risk

XRP-USD vs. UBER — 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: 5858
Overall Rank
XRP-USD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 5656
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 5454
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 6060
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 1818
Overall Rank
UBER Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 1717
Sortino Ratio Rank
UBER Omega Ratio Rank: 1818
Omega Ratio Rank
UBER Calmar Ratio Rank: 2020
Calmar Ratio Rank
UBER Martin Ratio Rank: 1919
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. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and Uber Technologies, Inc. (UBER). 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-USDUBERDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

-0.13

Omega ratioGain probability vs. loss probability

0.91

0.92

0.00

Calmar ratioReturn relative to maximum drawdown

-0.67

-0.62

-0.05

Martin ratioReturn relative to average drawdown

-1.06

-1.09

+0.04

XRP-USD vs. UBER - Sharpe Ratio Comparison

The current XRP-USD Sharpe Ratio is -0.69, which is comparable to the UBER Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of XRP-USD and UBER, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XRP-USD vs. UBER - Drawdown Comparison

The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for XRP-USD and UBER.


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Drawdown Indicators


XRP-USDUBERDifference

Max Drawdown

Largest peak-to-trough decline

-95.87%

-68.05%

-27.82%

Max Drawdown (1Y)

Largest decline over 1 year

-69.23%

-31.46%

-37.77%

Max Drawdown (3Y)

Largest decline over 3 years

-69.23%

-31.46%

-37.77%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

-60.45%

-17.38%

Current Drawdown

Current decline from peak

-67.62%

-31.22%

-36.40%

Average Drawdown

Average peak-to-trough decline

-70.99%

-25.67%

-45.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.98%

17.93%

+26.05%

Volatility

XRP-USD vs. UBER - Volatility Comparison

XRP (XRP-USD) has a higher volatility of 14.05% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that XRP-USD's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XRP-USDUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.05%

7.96%

+6.09%

Volatility (6M)

Calculated over the trailing 6-month period

46.30%

23.21%

+23.09%

Volatility (1Y)

Calculated over the trailing 1-year period

56.19%

32.66%

+23.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.34%

44.82%

+27.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.77%

50.61%

+61.16%

Frequently Asked Questions


XRP-USD and UBER have a correlation of 0.14, 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 (14.05%) compared to UBER (7.96%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs UBER's -68.05%.

UBER currently has the higher Sharpe Ratio (-0.60 vs -0.69), 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

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