See what your fund actually adds
Corgi ARM 2x Daily ETF ARMA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARMA | Replication |
|---|---|---|
| Annualized growth | -87.0% | 43.3% |
| Annualized volatility | 136.4% | 21.7% |
| Sharpe ratio | -0.81 | 1.76 |
| Maximum drawdown | 50.8% | 5.7% |
| Replication fit (R²) | 0.26 · Tracking error 117.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARMA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |