See what your fund actually adds
Defiance Daily Target 2X Long AMKR ETF AMKL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMKL | Replication |
|---|---|---|
| Annualized growth | -96.2% | 15.5% |
| Annualized volatility | 166.4% | 22.4% |
| Sharpe ratio | -1.08 | 0.75 |
| Maximum drawdown | 80.2% | 11.4% |
| Replication fit (R²) | 0.21 · Tracking error 148.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMKL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |