See what your fund actually adds
Corgi GLXY 2x Daily ETF GLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GLX | Replication |
|---|---|---|
| Annualized growth | -90.3% | 194.7% |
| Annualized volatility | 111.9% | 46.5% |
| Sharpe ratio | -1.51 | 2.54 |
| Maximum drawdown | 47.7% | 3.2% |
| Replication fit (R²) | 0.21 · Tracking error 99.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |