See what your fund actually adds
BITWISE CHAINLINK ETF CLNK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CLNK | Replication |
|---|---|---|
| Annualized growth | -8.5% | -18.0% |
| Annualized volatility | 62.0% | 47.6% |
| Sharpe ratio | 0.15 | -0.18 |
| Maximum drawdown | 40.8% | 33.5% |
| Replication fit (R²) | 0.79 · Tracking error 28.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model CLNK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |