See what your fund actually adds
Leverage Shares 2x Long CRML Daily ETF CRMU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRMU | Replication |
|---|---|---|
| Annualized growth | -91.2% | -32.2% |
| Annualized volatility | 187.6% | 46.2% |
| Sharpe ratio | -0.48 | -0.61 |
| Maximum drawdown | 87.5% | 38.7% |
| Replication fit (R²) | 0.22 · Tracking error 165.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRMU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |