See what your fund actually adds
Cardano ETF CRDD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRDD | Replication |
|---|---|---|
| Annualized growth | -14.5% | 48.5% |
| Annualized volatility | 74.6% | 48.3% |
| Sharpe ratio | 0.17 | 1.05 |
| Maximum drawdown | 46.4% | 25.5% |
| Replication fit (R²) | 0.69 · Tracking error 41.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRDD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |