See what your fund actually adds
Corgi CRCL 2x Daily ETF CIR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CIR | Replication |
|---|---|---|
| Annualized growth | 213.4% | 175.9% |
| Annualized volatility | 142.8% | 48.3% |
| Sharpe ratio | 1.40 | 2.32 |
| Maximum drawdown | 40.2% | 3.2% |
| Replication fit (R²) | 0.34 · Tracking error 115.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model CIR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |