The Sharpe Ratio for XRP, a key measure of risk-adjusted returns, turned slightly positive on March 26 after months near or below zero. A 30-day average return of 0.00063 supports the shift, with the ratio at 0.0267 reflecting that current returns still exceed risk. Onchain data indicates whales have accumulated XRP over the past month, with daily flows averaging $9 million, pointing to demand despite weak price action.
The Sharpe Ratio for XRP turned slightly positive on March 26 after spending months near or below zero between October 2024 and February 2025. A 30-day average return of 0.00063 supports this positive shift, while the Sharpe ratio stands at 0.0267.
Onchain data indicates that whales have steadily accumulated XRP over the past month, pointing to demand despite the weak price action. Crypto analyst Arab Chain noted that the recent improvement aligns with a pickup in trading activity.
The analyst explained that the ratio indicates a gradual positive rebalancing, which may limit further downside for the altcoin. “If the indicator falls back into negative territory, it could signal a return of volatility and weakening momentum.”
Reinforcing the positive narrative, XRP whale flows have climbed to a 30-day moving average of $9 million per day. The positive flows have held since Feb. 27, marking the longest accumulation phase since April to July 2025.
The last accumulation phase in Q2 2025 led to XRP’s expansion rally to its all-time high of $3.65 on July 18, 2025. The combination of a positive Sharpe Ratio reading and steady whale inflows points to an improving sentiment alongside accumulation.
Crypto analyst Amr Taha noted that the 24-hour open interest change reached 14.8% on March 26. This rise in activity also coincides with repeated long-side pressure, with liquidation events above $2.5 million on March 18.
Similar spikes of $2.45 million occurred on March 21 and $2.15 million on March 26. These moves show that aggressive long positioning is still being cleared during short-term volatility.
The technical structure points to a clear bearish bias. XRP has invalidated its bullish ascending triangle pattern, declining 13.63% over the past 10 days.
