See what your fund actually adds
Corgi MPWR 2x Daily ETF MPWC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MPWC | Replication |
|---|---|---|
| Annualized growth | -15.6% | -1.6% |
| Annualized volatility | 75.0% | 20.5% |
| Sharpe ratio | 0.10 | 0.02 |
| Maximum drawdown | 30.1% | 5.6% |
| Replication fit (R²) | 0.15 · Tracking error 69.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MPWC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |