See what your fund actually adds
Grayscale XRP Trust ETF GXRP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GXRP | Replication |
|---|---|---|
| Annualized growth | -41.4% | -11.2% |
| Annualized volatility | 58.3% | 44.3% |
| Sharpe ratio | -0.65 | -0.05 |
| Maximum drawdown | 52.2% | 37.3% |
| Replication fit (R²) | 0.77 · Tracking error 28.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model GXRP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |