See what your fund actually adds
Corgi COHR 2x Daily ETF COHC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COHC | Replication |
|---|---|---|
| Annualized growth | -76.8% | 31.7% |
| Annualized volatility | 245.5% | 22.1% |
| Sharpe ratio | 0.26 | 1.35 |
| Maximum drawdown | 50.2% | 3.5% |
| Replication fit (R²) | 0.13 · Tracking error 229.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model COHC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |