See what your fund actually adds
Canary HBAR ETF HBR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HBR | Replication |
|---|---|---|
| Annualized growth | -56.5% | -24.5% |
| Annualized volatility | 51.9% | 45.2% |
| Sharpe ratio | -1.34 | -0.40 |
| Maximum drawdown | 63.7% | 40.4% |
| Replication fit (R²) | 0.48 · Tracking error 37.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HBR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 96.4% |
| SLV | Alternatives · Silver | 3.6% |