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Top Cryptocurrencies by Sharpe Ratio & Risk-Adjusted Returns | pfolio

Discover 10+ cryptocurrencies — including ETHUSD, BNBUSD, USDTUSD — ranked by Sharpe ratio and risk-adjusted performance. Compare cryptocurrencies by returns, volatility, and drawdown, then build a well-diversified portfolio and invest through your own broker with pfolio.

#Asset1Y ReturnSharpeVolatilityMax Drawdown
1ACWI (ACWI)30.0%2.0912.5%-9.7%
2Ethereum USD (ETHUSD)29.8%0.7069.4%-62.3%
3BNB USD (BNBUSD)5.5%0.3550.7%-55.5%
4Tether USDt USD (USDTUSD)-0.0%-0.010.5%-0.4%
5Bitcoin USD (BTCUSD)-14.6%-0.1641.4%-49.7%
6Litecoin USD (LTCUSD)-32.4%-0.2664.4%-61.3%
7Uniswap USD (UNIUSD)-32.5%0.14108.2%-74.5%
8Dogecoin USD (DOGEUSD)-32.7%-0.0780.4%-68.7%
9XRP USD (XRPUSD)-33.8%-0.2270.1%-65.9%
10Cardano USD (ADAUSD)-60.5%-0.7976.3%-74.6%
11Polkadot USD (DOTUSD)-67.4%-0.8585.1%-77.6%