2x Xrp Etf Performance
| XRPT Etf | 20.92 1.22 6.19% |
The etf owns a Beta (Systematic Risk) of 1.04, which signifies a somewhat significant risk relative to the market. 2x XRP returns are very sensitive to returns on the market. As the market goes up or down, 2x XRP is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 2x XRP ETF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, 2x XRP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
2x XRP Relative Risk vs. Return Landscape
If you would invest 1,541 in 2x XRP ETF on May 9, 2025 and sell it today you would earn a total of 551.00 from holding 2x XRP ETF or generate 35.76% return on investment over 90 days. 2x XRP ETF is currently generating 0.9942% in daily expected returns and assumes 9.3858% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of etfs are less volatile than XRPT, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
2x XRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2x XRP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 2x XRP ETF, and traders can use it to determine the average amount a 2x 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 = 0.1059
| Best Portfolio | Best Equity | |||
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| Small Returns | XRPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.39 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 2x XRP is performing at about 8% 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 2x XRP by adding it to a well-diversified portfolio.
About 2x XRP Performance
Assessing 2x XRP's fundamental ratios provides investors with valuable insights into 2x XRP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 2x 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.
| 2x XRP ETF is way too risky over 90 days horizon | |
| 2x XRP ETF appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 2x 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 american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of 2x XRP ETF is measured differently than its book value, which is the value of XRPT that is recorded on the company's balance sheet. Investors also form their own opinion of 2x XRP's value that differs from its market value or its book value, called intrinsic value, which is 2x 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 2x XRP's market value can be influenced by many factors that don't directly affect 2x 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 2x XRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2x XRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2x 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.