See what your fund actually adds
Corgi BABA 2x Daily ETF BABC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BABC | Replication |
|---|---|---|
| Annualized growth | -27.6% | -13.3% |
| Annualized volatility | 65.1% | 20.3% |
| Sharpe ratio | -0.20 | -0.61 |
| Maximum drawdown | 34.5% | 8.0% |
| Replication fit (R²) | 0.36 · Tracking error 51.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BABC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |