Performance analysis of XRPT (Volatility Shares Trust XRP 2X ETF)
Annual Return
Since May 22, 2025, XRPT has had an average annual return of -87.74%, underperforming the benchmark SPY, which returned +25.38% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -73.03% | -67.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.35% | -48.68% | -5.72% | +2.05% | -10.11% | -40.86% | +21.40% | -73.03% | |||||
| 2025 | -18.79% | +4.85% | +56.27% | -22.73% | -1.97% | -27.59% | -34.27% | -32.92% | -67.82% |
Drawdown analysis of XRPT (Volatility Shares Trust XRP 2X ETF)
The maximum drawdown for the XRPT was -96.33%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current XRPT drawdown is -95.45%.
Since May 22, 2025 XRPT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.33% | Jul 21, 2025 | 234 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -31.79% | May 22, 2025 | 20 | Jun 23, 2025 | 13 | Jul 11, 2025 | 33 |
| -4.32% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |