21Shares Ripple (Switzerland) Performance
The entity shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning 21Shares Ripple are expected to decrease slowly. On the other hand, during market turmoil, 21Shares Ripple is expected to outperform it slightly.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 21Shares Ripple XRP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, 21Shares Ripple showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 8.99 | |
| Fifty Two Week High | 24.68 |
21Shares |
21Shares Ripple Relative Risk vs. Return Landscape
If you would invest 5,282 in 21Shares Ripple XRP on October 21, 2025 and sell it today you would earn a total of 452.00 from holding 21Shares Ripple XRP or generate 8.56% return on investment over 90 days. 21Shares Ripple XRP is generating 0.4961% of daily returns and assumes 8.838% volatility on return distribution over the 90 days horizon. Simply put, 79% of etfs are less volatile than 21Shares, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21Shares Ripple Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Ripple's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Ripple XRP, and traders can use it to determine the average amount a 21Shares Ripple'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 = 0.0561
| High Returns | Best Equity | |||
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| Small Returns | AXRP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.84 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 21Shares Ripple is performing at about 4% of its full potential. 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 21Shares Ripple by adding it to a well-diversified portfolio.
21Shares Ripple Fundamentals Growth
21Shares Etf prices reflect investors' perceptions of the future prospects and financial health of 21Shares Ripple, and 21Shares Ripple fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 21Shares Etf performance.
| Total Asset | 35.94 M | |||
| 21Shares Ripple XRP is not yet fully synchronised with the market data | |
| 21Shares Ripple XRP had very high historical volatility over the last 90 days | |
| 21Shares Ripple XRP has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in 21Shares Etf
21Shares Ripple financial ratios help investors to determine whether 21Shares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 21Shares with respect to the benefits of owning 21Shares Ripple security.