XRRL.DE vs. DOGE-USD
XRRL.DE (CoinShares Physical XRP EUR ETP) is Cryptocurrency fund actively managed by CoinShares, while DOGE-USD (Dogecoin) is a cryptocurrency. Over the past 3 years, XRRL.DE returned 25.96%/yr vs 3.04%/yr for DOGE-USD. At a 0.36 correlation, their price movements are largely independent.
Performance
XRRL.DE vs. DOGE-USD - Performance Comparison
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Different Trading Currencies
XRRL.DE is traded in EUR, while DOGE-USD is traded in USD. To make them comparable, the DOGE-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XRRL.DE achieves a -36.58% return, which is significantly lower than DOGE-USD's -27.98% return.
XRRL.DE
- 1D
- -4.14%
- 1M
- -16.98%
- YTD
- -36.58%
- 6M
- -42.99%
- 1Y
- -48.19%
- 3Y*
- 25.96%
- 5Y*
- —
- 10Y*
- —
DOGE-USD
- 1D
- -5.63%
- 1M
- -24.89%
- YTD
- -27.98%
- 6M
- -40.04%
- 1Y
- -51.93%
- 3Y*
- 3.04%
- 5Y*
- -25.34%
- 10Y*
- —
XRRL.DE vs. DOGE-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XRRL.DE CoinShares Physical XRP EUR ETP | -36.58% | -21.72% | 240.82% | 78.75% | -55.99% |
DOGE-USD Dogecoin | -27.98% | -67.23% | 269.39% | 29.12% | -51.29% |
Correlation
The correlation between XRRL.DE and DOGE-USD is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2022 | 0.36 |
The correlation between XRRL.DE and DOGE-USD shifts across timeframes, from 0.36 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XRRL.DE vs. DOGE-USD — Risk / Return Rank
XRRL.DE
DOGE-USD
XRRL.DE vs. DOGE-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical XRP EUR ETP (XRRL.DE) and Dogecoin (DOGE-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XRRL.DE | DOGE-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.92 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.74 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.11 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XRRL.DE | DOGE-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | -0.68 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.12 | -0.04 |
Drawdowns
XRRL.DE vs. DOGE-USD - Drawdown Comparison
The maximum XRRL.DE drawdown since its inception was -69.76%, smaller than the maximum DOGE-USD drawdown of -90.76%. Use the drawdown chart below to compare losses from any high point for XRRL.DE and DOGE-USD.
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Drawdown Indicators
| XRRL.DE | DOGE-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.76% | -90.76% | +21.00% |
Max Drawdown (1Y)Largest decline over 1 year | -67.75% | -69.93% | +2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -69.76% | -83.74% | +13.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.74% | — |
Current DrawdownCurrent decline from peak | -69.76% | -87.23% | +17.47% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -72.91% | +35.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.31% | 53.20% | -9.89% |
Volatility
XRRL.DE vs. DOGE-USD - Volatility Comparison
The current volatility for CoinShares Physical XRP EUR ETP (XRRL.DE) is 12.84%, while Dogecoin (DOGE-USD) has a volatility of 13.91%. This indicates that XRRL.DE experiences smaller price fluctuations and is considered to be less risky than DOGE-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRRL.DE | DOGE-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 13.91% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 42.74% | 46.39% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.50% | 63.79% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.67% | 78.39% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.67% | 756.87% | -671.20% |
Frequently Asked Questions
XRRL.DE and DOGE-USD have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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