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HomeNewsXRP Sharpe Ratio Turns Positive Amid Whale Accumulation, Price at $1.34

XRP Sharpe Ratio Turns Positive Amid Whale Accumulation, Price at $1.34

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XRP’s risk-adjusted performance has shown early signs of improvement as its Sharpe Ratio turned slightly positive, recording a value of $0.0267. The cryptocurrency is trading at $1.34 with an $82 billion market cap. On-chain data indicates whales are accumulating an average of $9 million worth daily, while technical analysis suggests key support levels are established at $1.27 and $1.11.


XRP’s risk-adjusted performance has shown early signs of improvement, as its Sharpe Ratio turned slightly positive after months of weak readings. The positive signal comes as the 30-day average return for the cryptocurrency is 0.00063.

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XRP is currently trading at $1.34, representing a decline of 1.89% in the last 24 hours. The market capitalization is $82 billion, and the trading volume is $3.13 billion.

Crypto analyst Arab Chain noted that the Sharpe Ratio, now measured at 0.0267, suggests XRP’s returns are slightly exceeding associated risks. Weak performance was attributed to the period between October 2024 and February 2025, reflecting limited investor confidence.

On-chain data shows signs of increased stability, as XRP whales have been accumulating the asset over the last month. The average daily inflow has been around $9 million, indicating the longest accumulation period since mid-2025.

Analyst ChartNerd stated that the XRP price likely reached its peak trading around the $1.60 mark in March. The analyst also stated the current price could fall if overall market trends worsen.

The derivatives data show increased participation, with open interest increasing by 14.8% on March 26. Repeated long liquidations above the $2 million mark show unstable trends where long positions are reset due to volatility.

From a technical perspective, the XRP price has invalidated its ascending triangle pattern due to a 13% fall over the last ten days. The price could fall to the $1.27 or $1.11 mark if bearish pressure continues.

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