See what your fund actually adds
Bitwise Proficio Currency Debasement ETF BPRO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BPRO | Replication |
|---|---|---|
| Annualized growth | -28.0% | -17.7% |
| Annualized volatility | 28.7% | 21.5% |
| Sharpe ratio | -1.00 | -0.80 |
| Maximum drawdown | 27.5% | 18.1% |
| Replication fit (R²) | 0.83 · Tracking error 11.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BPRO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 51.3% |
| XLB | Sector · Materials | 19.8% |
| SLV | Alternatives · Silver | 13.3% |
| IBIT | Alternatives · Bitcoin | 9.8% |
| IWC | Micro Cap | 5.8% |