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Teucrium 2x Long Daily XRP ETF XXRP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XXRP | Replication |
|---|---|---|
| Annualized growth | -76.0% | -1.4% |
| Annualized volatility | 128.0% | 42.4% |
| Sharpe ratio | -0.53 | 0.18 |
| Maximum drawdown | 96.6% | 51.5% |
| Replication fit (R²) | 0.42 · Tracking error 97.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model XXRP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |