See what your fund actually adds
Tradr 2X Long ACHR Daily ETF ARCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARCX | Replication |
|---|---|---|
| Annualized growth | -82.0% | 47.6% |
| Annualized volatility | 137.7% | 21.5% |
| Sharpe ratio | -0.55 | 1.92 |
| Maximum drawdown | 94.1% | 13.3% |
| Replication fit (R²) | 0.16 · Tracking error 126.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |