See what your fund actually adds
21Shares XRP ETF TOXR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TOXR | Replication |
|---|---|---|
| Annualized growth | -36.1% | -10.5% |
| Annualized volatility | 59.9% | 45.3% |
| Sharpe ratio | -0.48 | -0.02 |
| Maximum drawdown | 52.2% | 37.3% |
| Replication fit (R²) | 0.77 · Tracking error 28.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TOXR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |