See what your fund actually adds
Corgi AMAT 2x Daily ETF APMI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APMI | Replication |
|---|---|---|
| Annualized growth | -84.4% | 31.7% |
| Annualized volatility | 97.7% | 22.1% |
| Sharpe ratio | -1.42 | 1.35 |
| Maximum drawdown | 36.8% | 3.5% |
| Replication fit (R²) | 0.26 · Tracking error 84.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model APMI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |