See what your fund actually adds
T-REX 2X Long CRCL Daily Target ETF CCUP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CCUP | Replication |
|---|---|---|
| Annualized growth | -86.2% | -26.5% |
| Annualized volatility | 167.2% | 45.3% |
| Sharpe ratio | -0.32 | -0.45 |
| Maximum drawdown | 92.7% | 51.5% |
| Replication fit (R²) | 0.24 · Tracking error 145.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model CCUP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |