See what your fund actually adds
Tradr 2X Long CIEN Daily ETF CIEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CIEX | Replication |
|---|---|---|
| Annualized growth | -22.4% | 43.3% |
| Annualized volatility | 139.0% | 21.7% |
| Sharpe ratio | 0.52 | 1.76 |
| Maximum drawdown | 57.1% | 5.7% |
| Replication fit (R²) | 0.15 · Tracking error 127.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model CIEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |