See what your fund actually adds
Corgi MSTR 2x Daily ETF MSTC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSTC | Replication |
|---|---|---|
| Annualized growth | 3410.7% | 202.5% |
| Annualized volatility | 162.0% | 44.9% |
| Sharpe ratio | 2.91 | 2.68 |
| Maximum drawdown | 19.2% | 3.2% |
| Replication fit (R²) | 0.36 · Tracking error 130.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSTC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |