See what your fund actually adds
Common MSBT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSBT | Replication |
|---|---|---|
| Annualized growth | 26.7% | 26.6% |
| Annualized volatility | 47.7% | 47.8% |
| Sharpe ratio | 0.72 | 0.72 |
| Maximum drawdown | 25.5% | 25.5% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSBT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |