See what your fund actually adds
Tradr 2X Long APP Daily ETF APPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APPX | Replication |
|---|---|---|
| Annualized growth | -46.9% | 30.5% |
| Annualized volatility | 139.1% | 17.3% |
| Sharpe ratio | 0.21 | 1.62 |
| Maximum drawdown | 92.5% | 15.2% |
| Replication fit (R²) | 0.12 · Tracking error 130.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model APPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 100.0% |