See what your fund actually adds
Defiance Daily Target 2X Short AMD ETF DAMD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DAMD | Replication |
|---|---|---|
| Annualized growth | -96.8% | 51.4% |
| Annualized volatility | 122.8% | 23.8% |
| Sharpe ratio | -2.06 | 1.86 |
| Maximum drawdown | 97.1% | 14.3% |
| Replication fit (R²) | 0.08 · Tracking error 118.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model DAMD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |