See what your fund actually adds
T-REX 2X Long AKAM Daily Target ETF AKAL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AKAL | Replication |
|---|---|---|
| Annualized growth | -54.8% | 22.9% |
| Annualized volatility | 104.7% | 16.0% |
| Sharpe ratio | -0.30 | 1.37 |
| Maximum drawdown | 32.1% | 5.6% |
| Replication fit (R²) | 0.21 · Tracking error 92.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model AKAL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |