See what your fund actually adds
Corgi ONDS 2x Daily ETF ONDC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ONDC | Replication |
|---|---|---|
| Annualized growth | -78.6% | 5.3% |
| Annualized volatility | 150.8% | 40.8% |
| Sharpe ratio | -0.40 | 0.31 |
| Maximum drawdown | 52.6% | 14.4% |
| Replication fit (R²) | 0.29 · Tracking error 127.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ONDC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |