See what your fund actually adds
Tradr 2X Short AMZN Daily ETF AMZO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMZO | Replication |
|---|---|---|
| Annualized growth | -74.6% | 10.2% |
| Annualized volatility | 75.4% | 27.4% |
| Sharpe ratio | -1.39 | 0.49 |
| Maximum drawdown | 50.2% | 9.8% |
| Replication fit (R²) | 0.16 · Tracking error 69.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMZO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |