See what your fund actually adds
Corgi China 2x Daily ETF CCPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CCPX | Replication |
|---|---|---|
| Annualized growth | -16.5% | 15.0% |
| Annualized volatility | 45.3% | 15.2% |
| Sharpe ratio | -0.18 | 0.99 |
| Maximum drawdown | 19.4% | 4.6% |
| Replication fit (R²) | 0.30 · Tracking error 38.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model CCPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQI | Alternatives · Intl Real Estate | 75.5% |
| IBIT | Alternatives · Bitcoin | 24.4% |