See what your fund actually adds
Corgi CRDO 2x Daily ETF CRD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRD | Replication |
|---|---|---|
| Annualized growth | -44.4% | 72.2% |
| Annualized volatility | 182.5% | 18.5% |
| Sharpe ratio | 0.61 | 3.03 |
| Maximum drawdown | 65.1% | 3.5% |
| Replication fit (R²) | 0.13 · Tracking error 169.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |