See what your fund actually adds
Direxion Daily AMD Bear 1X ETF AMDD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMDD | Replication |
|---|---|---|
| Annualized growth | -75.5% | 2.2% |
| Annualized volatility | 60.6% | 3.8% |
| Sharpe ratio | -1.98 | 0.59 |
| Maximum drawdown | 92.7% | 4.5% |
| Replication fit (R²) | 0.02 · Tracking error 60.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMDD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 100.0% |