CI Galaxy Core Multi-Crypto ETF (CCCX.TO)

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

Based on dividend-adjusted daily data since Aug 28, 2025, CCCX.TO's average daily return is -0.37%, while the average monthly return is -7.41%.

Historically, 13% of months were positive and 88% were negative. The best month was Sep 2025 with a return of +2.9%, while the worst month was Feb 2026 at -22.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCCX.TO closed higher 43% of trading days. The best single day was Feb 9, 2026 with a return of +12.7%, while the worst single day was Feb 5, 2026 at -12.7%.

CI Galaxy Core Multi-Crypto ETF has an annualized alpha of -60.17%, beta of 0.41, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 29, 2025.

• This ETF participated in 473.78% of S&P 500 Index downside but only -138.54% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.01 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.

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

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

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.

The table below displays the maximum drawdowns of the CI Galaxy Core Multi-Crypto ETF. 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 was 54.70%, occurring on Feb 6, 2026. The portfolio has not yet recovered.

The current CI Galaxy Core Multi-Crypto ETF drawdown is 52.07%.

The chart below shows the rolling one-month volatility.