Bitwise Xrp Etf Performance
| XRP Etf | 20.52 0.43 2.05% |
The etf shows a Beta (market volatility) of 0.0645, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bitwise XRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise XRP is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Bitwise XRP ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | Digital Wealth Partners introduces algorithmic XRP trading for qualified retirement accounts | 12/17/2025 |
2 | XRP Selling Pressure Collapses , But This Price Level Still Controls the Outcome | 12/19/2025 |
3 | Is XRP About To Surge A 1.25 Million percent Liquidation ImbalanceA Super Surge Or Crash Is Imminent | 12/22/2025 |
4 | How XRP Is Approaching A Structural Break That Could Change Everything | 12/24/2025 |
5 | Banks Could Start Holding XRP Due To This Simple Change | 12/26/2025 |
6 | XRP Selling Pressure Returns Investors Shift From Holding to Distribution | 12/29/2025 |
7 | XRP Enters The Same Zone That Preceded Its Last Historic Breakout What To Know | 12/30/2025 |
Bitwise XRP Relative Risk vs. Return Landscape
If you would invest 2,246 in Bitwise XRP ETF on October 2, 2025 and sell it today you would lose (151.00) from holding Bitwise XRP ETF or give up 6.72% of portfolio value over 90 days. Bitwise XRP ETF is generating negative expected returns assuming volatility of 4.493% on return distribution over 90 days investment horizon. In other words, 40% of etfs are less volatile than Bitwise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Bitwise XRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise XRP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitwise XRP ETF, and traders can use it to determine the average amount a Bitwise XRP'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 = -0.0344
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Based on monthly moving average Bitwise XRP 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 Bitwise XRP by adding Bitwise XRP to a well-diversified portfolio.
About Bitwise XRP Performance
Assessing Bitwise XRP's fundamental ratios provides investors with valuable insights into Bitwise XRP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bitwise XRP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bitwise XRP is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Bitwise XRP ETF generated a negative expected return over the last 90 days | |
| Bitwise XRP ETF has high historical volatility and very poor performance | |
| Latest headline from newsbtc.com: XRP Enters The Same Zone That Preceded Its Last Historic Breakout What To Know |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bitwise 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 population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Bitwise XRP ETF is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise XRP's value that differs from its market value or its book value, called intrinsic value, which is Bitwise XRP'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 Bitwise XRP's market value can be influenced by many factors that don't directly affect Bitwise XRP'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 Bitwise XRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise XRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise XRP'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.