See what your fund actually adds
Tradr 2X Short APLD Daily ETF APLZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APLZ | Replication |
|---|---|---|
| Annualized growth | -87.2% | 52.4% |
| Annualized volatility | 162.5% | 25.7% |
| Sharpe ratio | -0.45 | 1.77 |
| Maximum drawdown | 89.5% | 14.3% |
| Replication fit (R²) | 0.07 · Tracking error 156.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model APLZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |