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GSR Crypto Core3 ETF BESO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BESO | Replication |
|---|---|---|
| Annualized growth | 94.1% | -0.8% |
| Annualized volatility | 43.7% | 41.9% |
| Sharpe ratio | 1.72 | 0.18 |
| Maximum drawdown | 14.7% | 25.5% |
| Replication fit (R²) | 0.67 · Tracking error 25.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BESO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 73.8% |
| SLV | Alternatives · Silver | 26.2% |