Xrp Etf Performance
| XRPI Etf | 13.84 0.73 0.37% |
The entity maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XRP ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding XRP ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days XRP ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
XRP ETF Relative Risk vs. Return Landscape
If you would invest 1,775 in XRP ETF on October 1, 2025 and sell it today you would lose (708.00) from holding XRP ETF or give up 39.89% of portfolio value over 90 days. XRP ETF is currently does not generate positive expected returns and assumes 4.9934% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of etfs are less volatile than XRP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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XRP ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XRP ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as XRP ETF, and traders can use it to determine the average amount a XRP ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.137
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| Negative Returns | XRPI |
Based on monthly moving average XRP ETF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XRP ETF by adding XRP ETF to a well-diversified portfolio.
About XRP ETF Performance
By evaluating XRP ETF's fundamental ratios, stakeholders can gain valuable insights into XRP ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XRP ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XRP ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| XRP ETF generated a negative expected return over the last 90 days | |
| XRP ETF has high historical volatility and very poor performance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XRP ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in XRP Etf please use our How to Invest in XRP ETF guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of XRP ETF is measured differently than its book value, which is the value of XRP that is recorded on the company's balance sheet. Investors also form their own opinion of XRP ETF's value that differs from its market value or its book value, called intrinsic value, which is XRP ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XRP ETF's market value can be influenced by many factors that don't directly affect XRP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XRP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if XRP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XRP ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.