See what your fund actually adds
Defiance Daily Target 2X Long ASTS ETF ASTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASTY | Replication |
|---|---|---|
| Annualized growth | -99.5% | -45.4% |
| Annualized volatility | 163.3% | 41.9% |
| Sharpe ratio | -2.24 | -1.24 |
| Maximum drawdown | 87.6% | 27.1% |
| Replication fit (R²) | 0.20 · Tracking error 145.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |