See what your fund actually adds
T-REX 2X Inverse CRCL Daily Target ETF CRCD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRCD | Replication |
|---|---|---|
| Annualized growth | -90.4% | 9.6% |
| Annualized volatility | 187.0% | 13.4% |
| Sharpe ratio | -0.24 | 0.75 |
| Maximum drawdown | 96.8% | 9.7% |
| Replication fit (R²) | 0.02 · Tracking error 185.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRCD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 100.0% |