See what your fund actually adds
Corgi LRCX 2x Daily ETF LRCC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LRCC | Replication |
|---|---|---|
| Annualized growth | -72.2% | -1.6% |
| Annualized volatility | 99.0% | 20.5% |
| Sharpe ratio | -0.82 | 0.02 |
| Maximum drawdown | 28.0% | 5.6% |
| Replication fit (R²) | 0.28 · Tracking error 83.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model LRCC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |