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Canary Litecoin ETF LTCC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LTCC | Replication |
|---|---|---|
| Annualized growth | -35.9% | -26.4% |
| Annualized volatility | 51.8% | 46.0% |
| Sharpe ratio | -0.60 | -0.44 |
| Maximum drawdown | 58.8% | 42.4% |
| Replication fit (R²) | 0.51 · Tracking error 36.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model LTCC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |