See what your fund actually adds
Simplify Bitcoin Strategy ETF MAXI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MAXI | Replication |
|---|---|---|
| Annualized growth | 10.0% | 22.4% |
| Annualized volatility | 66.0% | 45.9% |
| Sharpe ratio | 0.45 | 0.66 |
| Maximum drawdown | 68.2% | 51.5% |
| Replication fit (R²) | 0.78 · Tracking error 30.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MAXI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |