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CI Galaxy Core Multi-Crypto ETF (CAD) (CCCX-B.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
171931207
Inception Date
Aug 22, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in CI Galaxy Core Multi-Crypto ETF (CAD), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

CCCX-B.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period


CI Galaxy Core Multi-Crypto ETF (CAD)

1D
-1.33%
1M
3.39%
YTD
-26.11%
6M
-46.65%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 27, 2025, CCCX-B.TO's average daily return is -0.37%, while the average monthly return is -7.12%.

Historically, 25% of months were positive and 75% were negative. The best month was Mar 2026 with a return of +3.4%, while the worst month was Feb 2026 at -23.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CCCX-B.TO closed higher 36% of trading days. The best single day was Feb 25, 2026 with a return of +8.3%, while the worst single day was Feb 3, 2026 at -11.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.85%-23.28%3.39%-26.11%
2025-1.44%1.46%-4.74%-18.27%-7.28%-27.81%

Benchmark Metrics

CI Galaxy Core Multi-Crypto ETF (CAD) has an annualized alpha of -63.34%, beta of 1.07, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 28, 2025.

  • This ETF participated in 495.07% of S&P 500 Index downside but only -125.89% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-63.34%
Beta
1.07
0.07
Upside Capture
-125.89%
Downside Capture
495.07%

Expense Ratio

CCCX-B.TO has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CI Galaxy Core Multi-Crypto ETF (CAD) (CCCX-B.TO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


CI Galaxy Core Multi-Crypto ETF (CAD) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CI Galaxy Core Multi-Crypto ETF (CAD). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CI Galaxy Core Multi-Crypto ETF (CAD) was 54.49%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current CI Galaxy Core Multi-Crypto ETF (CAD) drawdown is 52.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.49%Oct 7, 202596Feb 24, 2026
-8.47%Sep 16, 202510Sep 29, 20254Oct 3, 202514
-4.53%Aug 28, 20253Sep 2, 20257Sep 11, 202510

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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