See what your fund actually adds
Corgi ACHR 2x Daily ETF ACHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACHX | Replication |
|---|---|---|
| Annualized growth | -53.4% | 3.0% |
| Annualized volatility | 137.8% | 39.2% |
| Sharpe ratio | 0.03 | 0.25 |
| Maximum drawdown | 48.0% | 14.4% |
| Replication fit (R²) | 0.19 · Tracking error 123.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |