See what your fund actually adds
Tradr 2X Long AAOI Daily ETF AAOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AAOX | Replication |
|---|---|---|
| Annualized growth | -79.3% | -20.2% |
| Annualized volatility | 246.7% | 41.8% |
| Sharpe ratio | 0.31 | -0.34 |
| Maximum drawdown | 86.4% | 31.5% |
| Replication fit (R²) | 0.07 · Tracking error 238.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model AAOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |