See what your fund actually adds
Tradr 2X Long COHR Daily ETF COHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COHX | Replication |
|---|---|---|
| Annualized growth | -23.8% | 73.0% |
| Annualized volatility | 173.6% | 26.2% |
| Sharpe ratio | 0.52 | 2.23 |
| Maximum drawdown | 62.6% | 8.4% |
| Replication fit (R²) | 0.12 · Tracking error 162.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model COHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |