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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)17.4%1.0116.8%-13.5%
2Ethereum USD (ETHUSD)7.7%0.4673.2%-62.3%
3BNB USD (BNBUSD)1.6%0.2951.1%-55.4%
4Tether USDt USD (USDTUSD)0.1%0.100.5%-0.4%
5Bitcoin USD (BTCUSD)-16.6%-0.1943.2%-49.7%
6Litecoin USD (LTCUSD)-40.3%-0.3868.3%-61.3%
7XRP USD (XRPUSD)-41.0%-0.3373.4%-65.9%
8Dogecoin USD (DOGEUSD)-44.7%-0.2584.6%-68.7%
9Uniswap USD (UNIUSD)-48.0%-0.06110.3%-74.0%
10Cardano USD (ADAUSD)-63.2%-0.8478.5%-74.1%
11Polkadot USD (DOTUSD)-65.7%-0.7885.8%-76.2%