See what your fund actually adds
REX-Osprey SOL + Staking ETF SSK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SSK | Replication |
|---|---|---|
| Annualized growth | -23.6% | -20.5% |
| Annualized volatility | 62.4% | 43.8% |
| Sharpe ratio | -0.11 | -0.31 |
| Maximum drawdown | 72.3% | 51.5% |
| Replication fit (R²) | 0.67 · Tracking error 35.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SSK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |