(XRRL) CoinShares Physical XRP EUR - Overview
Etf: Cryptocurrency, Xrp, Exchange, Traded, Product
| Risk 5d forecast | |
|---|---|
| Volatility | 162% |
| Relative Tail Risk | -25.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.50 |
| Alpha | -58.80 |
| Character TTM | |
|---|---|
| Beta | 0.667 |
| Beta Downside | 0.109 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.81% |
| CAGR/Max DD | 0.75 |
Description: XRRL CoinShares Physical XRP EUR January 02, 2026
XRRL is a Germany-domiciled exchange-traded fund (ETF) that aims to give investors direct exposure to the cryptocurrency XRP by holding the underlying digital asset. It trades on the XETRA exchange under the ticker “XRRL” and is classified within the “Digital Assets” ETF category.
Based on publicly available filings (as of December 2025), XRRL manages roughly €200 million in assets, carries an annual expense ratio of 0.45 %, and seeks to track the price of XRP on a 1:1 basis after accounting for custody and operational costs. Key drivers of its performance include XRP’s market liquidity (average daily volume ≈ $1.2 billion), the broader regulatory environment for crypto-assets in the EU (e.g., the upcoming MiCA framework), and the correlation of XRP price movements with macro-level risk sentiment in the digital-currency sector.
For a deeper quantitative breakdown of XRRL’s risk-adjusted performance, the ValueRay platform offers a free, data-rich dashboard.
What is the price of XRRL shares?
Over the past week, the price has changed by -13.45%, over one month by -34.91%, over three months by -33.86% and over the past year by -42.92%.
Is XRRL a buy, sell or hold?
What are the forecasts/targets for the XRRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.3 | 11.8% |
XRRL Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 213.7m EUR (213.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 213.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 213.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.37% (E(213.7m)/V(213.7m) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)