See what your fund actually adds
GraniteShares 2x Long MARA Daily ETF MRAL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MRAL | Replication |
|---|---|---|
| Annualized growth | -77.5% | -4.1% |
| Annualized volatility | 145.0% | 41.2% |
| Sharpe ratio | -0.29 | 0.10 |
| Maximum drawdown | 91.2% | 51.5% |
| Replication fit (R²) | 0.26 · Tracking error 124.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MRAL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |